Market Value476,772,000
Total Holdings854
File Date2021-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLUG / Plug Power Inc.
MUX / McEwen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPAC / Enerpac Tool Group Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRDM / Iridium Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCNE / CNB Financial Corporation
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNUS / Genius Brands International Inc
MMSI / Merit Medical Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRO / Marathon Oil Corporation
STRA / Strategic Education, Inc.
WKC / World Kinect Corporation
WPRT / Westport Fuel Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
AMAT / Applied Materials, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FSD / First Trust High Income Long/Short Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ACCO / ACCO Brands Corporation
US0268741560 / American International Group, Inc. Warrants
POOL / Pool Corporation
URI / United Rentals, Inc.
SSYS / Stratasys Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CBU / Community Financial System, Inc.
VRSK / Verisk Analytics, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WBA / Walgreens Boots Alliance, Inc.
ICHR / Ichor Holdings, Ltd.
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CDW / CDW Corporation
HXL / Hexcel Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IQI / Invesco Quality Municipal Income Trust
SNSR / Global X Funds - Global X Internet of Things ETF
RUTH / Ruths Hospitality Group Inc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JNJ / Johnson & Johnson
IDV / iShares Trust - iShares International Select Dividend ETF
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AXGN / Axogen, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BEPC / Brookfield Renewable Corporation
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
UTG / Reaves Utility Income Fund
ZNGA / Zynga Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GWP / GW Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
GOLD / Gold.com, Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
GGG / Graco Inc.
SWBI / Smith & Wesson Brands, Inc.
PROV / Provident Financial Holdings, Inc.
CC / The Chemours Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
NKE / NIKE, Inc.
PINS / Pinterest, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
DGLY / Digital Ally, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TD N / The Toronto-Dominion Bank
RTX / RTX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INTU / Intuit Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
/ Wyndham Destinations, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
INDB / Independent Bank Corp.
US16941M1099 / China Mobile Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CMCS.A / Comcast Corporation
DG / Dollar General Corporation
USB / U.S. Bancorp
CB / Chubb Limited
ZM / Zoom Communications, Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AVGO / Broadcom Inc.
OC / Owens Corning
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
PSA / Public Storage
CI / The Cigna Group
DOW / Dow Inc.
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
LAMR / Lamar Advertising Company
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
SIRI / Sirius XM Holdings Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
HWM / Howmet Aerospace Inc.
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
GPC / Genuine Parts Company
DFS / Discover Financial Services
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
WH / Wyndham Hotels & Resorts, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
MAR / Marriott International, Inc.
AES / The AES Corporation
ALLE / Allegion plc
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
UFS / Domtar Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LOPE / Grand Canyon Education, Inc.
EVRG / Evergy, Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
MFC N / Manulife Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCF / First Commonwealth Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
SNX / TD SYNNEX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
NRG / NRG Energy, Inc.
GLD / SPDR Gold Shares
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
FRPT / Freshpet, Inc.
IEX / IDEX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UYG / ProShares Trust - ProShares Ultra Financials
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CARR / Carrier Global Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
BKSC / Bank of South Carolina Corporation
EL / The Estée Lauder Companies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
G / Genpact Limited
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
AVNS / Avanos Medical, Inc.
LVS / Las Vegas Sands Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
VFF / Village Farms International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBB / Cincinnati Bell, Inc.
HTGC / Hercules Capital, Inc.
RRR / Red Rock Resorts, Inc.
MMM / 3M Company
EVR / Evercore Inc.
TDC / Teradata Corporation
VLO / Valero Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FULT / Fulton Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACM / AECOM
CF / CF Industries Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SIGI / Selective Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UDR / UDR, Inc.
SCCO / Southern Copper Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LHX / L3Harris Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ANSS / ANSYS, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MTX / Minerals Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSS / Federal Signal Corporation
CMA / Comerica Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
POR / Portland General Electric Company
IAC / IAC Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLXS / Plexus Corp.
STL / Sterling Bancorp.
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
IR / Ingersoll Rand Inc.
PTON / Peloton Interactive, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVNA / Carvana Co.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AOUT / American Outdoor Brands, Inc.
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WTRG / Essential Utilities, Inc.
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
FOLD / Amicus Therapeutics, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SXT / Sensient Technologies Corporation
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
KTB / Kontoor Brands, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DKNG / DraftKings Inc.
VIAV / Viavi Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNXC / Concentrix Corporation
MNKKQ / Mallinckrodt Plc
US9300591008 / Waddell & Reed Financial, Inc.
AX / Axos Financial, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
LXN0 / LME Zinc Base Metal
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SJI / South Jersey Industries Inc.
CBLAQ / CBL& Associates Properties, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
HYLN / Hyliion Holdings Corp.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SAIC / Science Applications International Corporation
GWRE / Guidewire Software, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UTI / Universal Technical Institute, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US5431951012 / Longview Acquisition Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US9487411038 / Weingarten Realty Investors
ARNC / Arconic Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LAZ / Lazard, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
NFLX / Netflix, Inc.
US2782651036 / Eaton Vance Corp.
CNNE / Cannae Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PRPL / Purple Innovation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
PRDO / Perdoceo Education Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XLNX / Xilinx, Inc.
ALR / AlerisLife Inc
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
XCIIX / BlackRock Enhanced Capital and
LSTA / Lisata Therapeutics, Inc.
WU / The Western Union Company
LTC / LTC Properties, Inc.
COLD / Americold Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
PPC / Pilgrim's Pride Corporation
57772K101 / Maxim Integrated Products Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BNED / Barnes & Noble Education, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
POLY / Plantronics, Inc.
AA / Alcoa Corporation
USFD / US Foods Holding Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PENN / PENN Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CHTR / Charter Communications, Inc.
IDN / Intellicheck, Inc.
ORBC / Orbcomm Inc
FFIV / F5, Inc.
STT / State Street Corporation
ACC / American Campus Communities Inc.
NHWK / NightHawk Biosciences, Inc.
RMR / The RMR Group Inc.
TU / TELUS Corporation
TVTY / Tivity Health Inc
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
OPGN / CapForce Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDS.B / Shell Plc - ADR
YELP / Yelp Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHNG / Change Healthcare Inc
GBCI / Glacier Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
EVA / Enviva Inc.
RGA / Reinsurance Group of America, Incorporated
XEC / Cimarex Energy Co.
EPR / EPR Properties
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
DHC / Diversified Healthcare Trust
CERN / Cerner Corp.
SWCH / Switch Inc - Class A
FI / Fiserv, Inc.
MVIS / MicroVision, Inc.
KSU / Kansas City Southern
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADTX / Aditxt, Inc.
SNOW / Snowflake Inc.
CNDT / Conduent Incorporated
NBTB / NBT Bancorp Inc.
WSM / Williams-Sonoma, Inc.
VLT / Invesco High Income Trust II
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TLRY / Tilray Brands, Inc.
XRX / Xerox Holdings Corporation
BHC / Bausch Health Companies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HYFM / Hydrofarm Holdings Group, Inc.
UAA / Under Armour, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YCBD / cbdMD, Inc.
NLY / Annaly Capital Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
K / Kellanova
SAM / The Boston Beer Company, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UA / Under Armour, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V.
ALGT / Allegiant Travel Company
ADP / Automatic Data Processing, Inc.
FTS / Fortis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COOP / Mr. Cooper Group Inc.
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
NHI / National Health Investors, Inc.
ADM / Archer-Daniels-Midland Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPSS / Consumer Portfolio Services, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLVS / Clovis Oncology Inc
USO / United States Oil Fund, LP - Limited Partnership
ABMD / Abiomed Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
WCC / WESCO International, Inc.
ACB / Aurora Cannabis Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
YUMC / Yum China Holdings, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SRT / Startek, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ASIX / AdvanSix Inc.
MFGP / Micro Focus International Plc - ADR
0A3S / Novavax, Inc.
OSK / Oshkosh Corporation
ABB / ABB Ltd. - ADR
MTCH / Match Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCI / Service Corporation International
SRNE / Sorrento Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
FRC / First Republic Bank
YVR / Liquid Media Group Ltd
REZI / Resideo Technologies, Inc.
RADCQ / Rite Aid Corporation
RCKY / Rocky Brands, Inc.
PJT / PJT Partners Inc.
LE / Lands' End, Inc.
CHKP / Check Point Software Technologies Ltd.
TRP / TC Energy Corporation
AGEN / Agenus Inc.
BSGM / Streamex Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DXC / DXC Technology Company
GEVO / Gevo, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MMP / Magellan Midstream Partners L.P.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PII / Polaris Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VVV / Valvoline Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
HZNP / Horizon Therapeutics Plc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GPRO / GoPro, Inc.
VXRT / Vaxart, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MNKD / MannKind Corporation
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WKHS / Workhorse Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AAPL / Apple Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
0UNI / Canadian Imperial Bank of Commerce
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INO / Inovio Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
LITE / Lumentum Holdings Inc.
RMBS / Rambus Inc.
OLP / One Liberty Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADNT / Adient plc
VLY / Valley National Bancorp
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
EHC / Encompass Health Corporation
BYND / Beyond Meat, Inc.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLAD / Gladstone Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
VYX / NCR Voyix Corporation
APA / APA Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HP / Helmerich & Payne, Inc.
VMW / Vmware Inc. - Class A
CRL / Charles River Laboratories International, Inc.
CMP / Compass Minerals International, Inc.
IAU / iShares Gold Trust
FRT / Federal Realty Investment Trust
SJM * / The J. M. Smucker Company
URE / ProShares Trust - ProShares Ultra Real Estate
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFS / Provident Financial Services, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ALE / ALLETE, Inc.
FDS / FactSet Research Systems Inc.
VEEV / Veeva Systems Inc.
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
VGRSX / Vanguard REIT Index Fund
PXD / Pioneer Natural Resources Company
ABR / Arbor Realty Trust, Inc.
CVX / Chevron Corporation
MDB / MongoDB, Inc.
LYFT / Lyft, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
CTRA / Coterra Energy Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDBC / Fidelity D & D Bancorp, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PPL / Pembina Pipeline Corporation
AGCO / AGCO Corporation
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
RDFN / Redfin Corporation
MCK / McKesson Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMK / Weis Markets, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATGE / Covista Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AM / Antero Midstream Corporation
MDT / Medtronic plc
FNB / F.N.B. Corporation
SEIC / SEI Investments Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
PARA / Paramount Global
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CXW / CoreCivic, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMP / Tompkins Financial Corporation
INMB / INmune Bio Inc.
AR / Antero Resources Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HRI / Herc Holdings Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IPG / The Interpublic Group of Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RCI.B / Rogers Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SMG / The Scotts Miracle-Gro Company
HEAL / Global X Funds - Global X HealthTech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NVT / nVent Electric plc
CUBE / CubeSmart
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXPE / Expedia Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAG / Penske Automotive Group, Inc.
PCG / PG&E Corporation
WEN / The Wendy's Company
BCE / BCE Inc.
ALC N / Alcon Inc.
WELL / Welltower Inc.
CHE / Chemed Corporation
WLK / Westlake Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CCL / Carnival Corporation Ltd.
FFIC / Flushing Financial Corporation
GNTX / Gentex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIZ / Assurant, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTM / White Mountains Insurance Group, Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NJR / New Jersey Resources Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.