Market Value270,261,000
Total Holdings785
File Date2020-10-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SYK / Stryker Corporation
VLO / Valero Energy Corporation
KTB / Kontoor Brands, Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
CDW / CDW Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TFC / Truist Financial Corporation
BHF / Brighthouse Financial, Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPG / Washington Prime Group Inc
AEE / Ameren Corporation
CCL / Carnival Corporation & plc
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
GWP / GW Pharmaceuticals plc
WST / West Pharmaceutical Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
BOX / Box, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
TWLO / Twilio Inc.
AVYA / Avaya Holdings Corp.
IQV / IQVIA Holdings Inc.
AEO / American Eagle Outfitters, Inc.
STNE / StoneCo Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSE / Trinseo PLC
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BPR / Brookfield Property REIT Inc.
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
HEI / HEICO Corporation
FBIN / Fortune Brands Innovations, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTLT / Catalent, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
XEC / Cimarex Energy Co.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPLK / Splunk Inc.
ADNT / Adient plc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRI / Thomson Reuters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TD / The Toronto-Dominion Bank
NCMI / National CineMedia, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
US7153471005 / Perspecta Inc
EBS / Emergent BioSolutions Inc.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ZNGA / Zynga Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXRT / NexPoint Residential Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ANAT / American National Group, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
ALC / Alcon Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
RDFN / Redfin Corporation
GGG / Graco Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
KTOS / Kratos Defense & Security Solutions, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
BIPC / Brookfield Infrastructure Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
NVCR / NovoCure Limited
DKNG / DraftKings Inc.
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GS / The Goldman Sachs Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DDOG / Datadog, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
CZNC / Citizens & Northern Corporation
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
PMF / PIMCO Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACA / Arcosa, Inc.
VTR / Ventas, Inc.
AON / Aon plc
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
OI / O-I Glass, Inc.
KLAC / KLA Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EFT / Eaton Vance Floating-Rate Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNB / F.N.B. Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RVT / Royce Small-Cap Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RA / Brookfield Real Assets Income Fund Inc.
IP / International Paper Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCU / Sculptor Capital Management Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPMT / Granite Point Mortgage Trust Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZEN / Zendesk Inc
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
ZYME / Zymeworks Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US35952V3033 / FS KKR Capital Corp II
GDRX / GoodRx Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US22305A1034 / Unimin Corp
SLAB / Silicon Laboratories Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ iShares Morningstar Mid-Cap Value ETF
UNIT / Uniti Group Inc.
MTN / Vail Resorts, Inc.
VREX / Varex Imaging Corporation
EEFT / Euronet Worldwide, Inc.
ESBK / Elmira Savings Bank Elmira NY
872590112 / T-Mobile US Inc
WEX / WEX Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
GKOS / Glaukos Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US0268741560 / American International Group, Inc. Warrants
ZBRA / Zebra Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SWN / Southwestern Energy Company
FSK / FS KKR Capital Corp.
XHR / Xenia Hotels & Resorts, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
AYX / Alteryx, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US5391831030 / Livongo Health, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
CXW / CoreCivic, Inc.
PACW / Pacwest Bancorp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
/ Fortress Value Acquisition Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVNS / Avanos Medical, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WWD / Woodward, Inc.
PTMN / BCP Investment Corp.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSLY / Fastly, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XP / XP Inc.
KIO / KKR Income Opportunities Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
REZI / Resideo Technologies, Inc.
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOG / ProShares Trust - ProShares Short Dow30
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US83088V1026 / Slack Technologies Inc
LAMR / Lamar Advertising Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
WLK / Westlake Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RNG / RingCentral, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CC / The Chemours Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PRLB / Proto Labs, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
PPL / PPL Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
RITM / Rithm Capital Corp.
MA / Mastercard Incorporated
W / Wayfair Inc.
SAIC / Science Applications International Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
TJX / The TJX Companies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
NKSH / National Bankshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
IRBT / iRobot Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
AFIN / American Fin Tr Inc - Class A
GIS / General Mills, Inc.
ESLT / Elbit Systems Ltd.
SVC / Service Properties Trust
UPWK / Upwork Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
PACB / Pacific Biosciences of California, Inc.
SMG / The Scotts Miracle-Gro Company
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
ENV / Envestnet, Inc.
M / Macy's, Inc.
FMC / FMC Corporation
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
30064K105 / Exacttarget, Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
FFIV / F5, Inc.
RUN / Sunrun Inc.
ADM / Archer-Daniels-Midland Company
03765K104 / Aphria Inc.
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
O / Realty Income Corporation
SIRI / Sirius XM Holdings Inc.
VXRT / Vaxart, Inc.
WMK / Weis Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HEI.A / HEICO Corporation
MCO / Moody's Corporation
PTON / Peloton Interactive, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRP / TC Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGCO / AGCO Corporation
US00C4U1L353 / Mylan N.V.
GOLD / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US98212B1035 / WPX Energy, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTU / Intuit Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NVTA / Invitae Corporation
TLRY / Tilray Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDG / TransDigm Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CEIX / CONSOL Energy Inc.
US53619W1018 / Linx S.A.
AMRC / Ameresco, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
COUP / Coupa Software Inc
CLDR / Cloudera Inc
UAL / United Airlines Holdings, Inc.
FROG / JFrog Ltd.
TTD / The Trade Desk, Inc.
CODI / Compass Diversified
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NCR / NCR Corp.
ENS / EnerSys
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
CNDT / Conduent Incorporated
BAX / Baxter International Inc.
RIG / Transocean Ltd.
EMN / Eastman Chemical Company
RDS.B / Shell Plc - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
SOXX / iShares Trust - iShares Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
CIT / CIT Group Inc
CVS / CVS Health Corporation
HRZN / Horizon Technology Finance Corporation
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
TXRH / Texas Roadhouse, Inc.
GPN / Global Payments Inc.
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
NVT / nVent Electric plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STOR / Store Capital Corp
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
YUMC / Yum China Holdings, Inc.
OSUR / OraSure Technologies, Inc.
ALE / ALLETE, Inc.
GNUS / Genius Brands International Inc
ALR / AlerisLife Inc
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
NVST / Envista Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
NKLA / Nikola Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DISCK / Warner Bros.Discovery Inc - Series C
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRN / Trinity Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMAR / Smartsheet Inc.
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
AIA / iShares Trust - iShares Asia 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APPN / Appian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CHNR / China Natural Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTZ / Utz Brands, Inc.
FIVN / Five9, Inc.
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWB / iShares Trust - iShares Russell 1000 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CMI / Cummins Inc.
SEEL / Seelos Therapeutics, Inc.
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
ALTR / Altair Engineering Inc.
SBAC / SBA Communications Corporation
TGT / Target Corporation
KSS / Kohl's Corporation
CONE / CyrusOne Inc
CVM / CEL-SCI Corporation
TU / TELUS Corporation
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
U / Unity Software Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
VPV / Invesco Pennsylvania Value Municipal Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MELI / MercadoLibre, Inc.
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFLT / PennantPark Floating Rate Capital Ltd.
MHK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
SPCE / Virgin Galactic Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GM / General Motors Company
TW / Tradeweb Markets Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
PARA / Paramount Global
CB / Chubb Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
OGI / Organigram Global Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
KSU / Kansas City Southern
AGNC / AGNC Investment Corp.
CIEN / Ciena Corporation
DHC / Diversified Healthcare Trust
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
CAT / Caterpillar Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HAL / Halliburton Company
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
FISV / Fiserv, Inc.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
BLDP / Ballard Power Systems Inc.
F / Ford Motor Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AWR / American States Water Company
CIM / Chimera Investment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOCU / DocuSign, Inc.
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
WRK / WestRock Company
AMSC / American Superconductor Corporation
XRX / Xerox Holdings Corporation
GIL / Gildan Activewear Inc.
HRB / H&R Block, Inc.
MAIN / Main Street Capital Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
PHYS / Sprott Physical Gold Trust
CTRA / Coterra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
ON / ON Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SXTC / China SXT Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
UAVS / AgEagle Aerial Systems, Inc.
OTIS / Otis Worldwide Corporation
EMF / Templeton Emerging Markets Fund
SYY / Sysco Corporation
FULT / Fulton Financial Corporation
VCYT / Veracyte, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
LMND / Lemonade, Inc.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
BEAM / Beam Therapeutics Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
MGNI / Magnite, Inc.
GH / Guardant Health, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
MNKKQ / Mallinckrodt Plc
ABB / ABB Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C / Citigroup Inc.
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
ACB / Aurora Cannabis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
DHR / Danaher Corporation
OLED / Universal Display Corporation
CRM / Salesforce, Inc.
NET / Cloudflare, Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAA / STAAR Surgical Company
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PWOD / Penns Woods Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
SO / The Southern Company
WELL / Welltower Inc.
ENZ / Enzo Biochem, Inc.
GCI / Gannett Co., Inc.
AIZ / Assurant, Inc.
AHT / Ashford Hospitality Trust, Inc.
RAD / Rite Aid Corp.
DG / Dollar General Corporation
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVRG / Evergy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
MDT / Medtronic plc
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company