Market Value361,856,000
Total Holdings839
File Date2020-05-13
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
FRPT / Freshpet, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COF / Capital One Financial Corporation
CPA / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
RCI.B / Rogers Communications Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
MNKD / MannKind Corporation
TJX / The TJX Companies, Inc.
SIGI / Selective Insurance Group, Inc.
TOL / Toll Brothers, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLUG / Plug Power Inc.
OSUR / OraSure Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXP / American Express Company
CNDT / Conduent Incorporated
CMI / Cummins Inc.
NVAX / Novavax, Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BAX / Baxter International Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MET / MetLife, Inc.
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STRA / Strategic Education, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RDFN / Redfin Corporation
LAMR / Lamar Advertising Company
SYF / Synchrony Financial
AMT / American Tower Corporation
ALLE / Allegion plc
HAS / Hasbro, Inc.
QSR / Restaurant Brands International Inc.
POOL / Pool Corporation
TT / Trane Technologies plc
TEX / Terex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSD / First Trust High Income Long/Short Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FITB / Fifth Third Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
PPL / PPL Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMN / Eastman Chemical Company
XEC / Cimarex Energy Co.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FULT / Fulton Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLNX / Xilinx, Inc.
NEE / NextEra Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SXT / Sensient Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXCM / DexCom, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KEY / KeyCorp
CTVA / Corteva, Inc.
LAZ / Lazard, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOC / Healthpeak Properties, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
0PP / Portola Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
CY / Cypress Semiconductor Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2836778546 / El Paso Electric Co.
US9487411038 / Weingarten Realty Investors
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
APT / Alpha Pro Tech, Ltd.
AIM / AIM ImmunoTech Inc.
IAC / IAC Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
LAKE / Lakeland Industries, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
POR / Portland General Electric Company
RMTI / Rockwell Medical, Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZYNE / Zynerba Pharmaceuticals Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLGL / Sol-Gel Technologies Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
DVEM / WisdomTree Emerging Markets Dividend Fund
98235T107 / Wright Medical Group N.V.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTRC / Centric Brands Inc.
MASI / Masimo Corporation
SNH / Senior Housing Properties Trust
MXF / The Mexico Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SBGI / Sinclair, Inc.
HOV / Hovnanian Enterprises, Inc.
PEGI / Pattern Energy Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ISBC / Investors Bancorp Inc
GWRE / Guidewire Software, Inc.
HQL / Abrdn Life Sciences Investors
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FISI / Financial Institutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CORV / Correvio Pharma Corp. (Canada)
JCP / J.C. Penney Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WPC / W. P. Carey Inc.
SVVC / Firsthand Technology Value Fund, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
US5249011058 / Legg Mason, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PNR / Pentair plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXGN / Axogen, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLS / Flowserve Corporation
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REG / Regency Centers Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDY / Teledyne Technologies Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
YUM / Yum! Brands, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FNB / F.N.B. Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXD / Pioneer Natural Resources Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMGN / Amgen Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTR / Frontier Communications Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
CAC / Camden National Corporation
NRG / NRG Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UTI / Universal Technical Institute, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AXON / Axon Enterprise, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SJI / South Jersey Industries Inc.
COP / ConocoPhillips
DOW / Dow Inc.
ICHR / Ichor Holdings, Ltd.
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HAL / Halliburton Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
INDB / Independent Bank Corp.
HI / Hillenbrand, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
CC / The Chemours Company
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
UTG / Reaves Utility Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LEN / Lennar Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZNGA / Zynga Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
PFS / Provident Financial Services, Inc.
PPG / PPG Industries, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CAH / Cardinal Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTXP / Foothills Exploration, Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US2782651036 / Eaton Vance Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
SDRL / Seadrill Limited
SPG / Simon Property Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US16941M1099 / China Mobile Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
ALB / Albemarle Corporation
AGIO / Agios Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ALGT / Allegiant Travel Company
LPT / Liberty Property Trust
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
VLO / Valero Energy Corporation
TWTR / Twitter Inc
0UNI / Canadian Imperial Bank of Commerce
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PH / Parker-Hannifin Corporation
GATX / GATX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
V / Visa Inc.
EW / Edwards Lifesciences Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROK / Rockwell Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DNOW / DNOW Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
ATGE / Adtalem Global Education Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ODFL / Old Dominion Freight Line, Inc.
ALR / AlerisLife Inc
SNX / TD SYNNEX Corporation
GERN / Geron Corporation
WU / The Western Union Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
LOPE / Grand Canyon Education, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBKR / Interactive Brokers Group, Inc.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
BKSC / Bank of South Carolina Corporation
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STL / Sterling Bancorp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
/ Wyndham Destinations, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KTB / Kontoor Brands, Inc.
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LXN0 / LME Zinc Base Metal
OXY / Occidental Petroleum Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KHC / The Kraft Heinz Company
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ORCL / Oracle Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
APD / Air Products and Chemicals, Inc.
CNNE / Cannae Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CDK / CDK Global Inc
PTON / Peloton Interactive, Inc.
XCIIX / BlackRock Enhanced Capital and
LULU / lululemon athletica inc.
AES / The AES Corporation
018490100 / Allergan plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MELI / MercadoLibre, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
DXC / DXC Technology Company
ARNC / Arconic Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US0268741560 / American International Group, Inc. Warrants
BNED / Barnes & Noble Education, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
SAM / The Boston Beer Company, Inc.
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.B / Shell Plc - ADR
FE / FirstEnergy Corp.
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
SEIC / SEI Investments Company
MMM / 3M Company
TVTY / Tivity Health Inc
SYY / Sysco Corporation
MRNA / Moderna, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
URE / ProShares Trust - ProShares Ultra Real Estate
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
SSYS / Stratasys Ltd.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
MFC N / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLXS / Plexus Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ORBC / Orbcomm Inc
UA / Under Armour, Inc.
SNPS / Synopsys, Inc.
CHK / Chesapeake Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LTC / LTC Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
GNUS / Genius Brands International Inc
HRB / H&R Block, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
ACCO / ACCO Brands Corporation
FRT / Federal Realty Investment Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc.
BDSI / Biodelivery Sciences International
POLY / Plantronics, Inc.
UAL / United Airlines Holdings, Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
WKC / World Kinect Corporation
TU / TELUS Corporation
MTX / Minerals Technologies Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DHC / Diversified Healthcare Trust
DRRX / DURECT Corporation
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
UBS / UBS Group AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
UFS / Domtar Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ZM / Zoom Communications Inc.
EVA / Enviva Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KSU / Kansas City Southern
SWBI / Smith & Wesson Brands, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEX / IDEX Corporation
FUN / Six Flags Entertainment Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHNG / Change Healthcare Inc
AM / Antero Midstream Corporation
DGLY / Digital Ally, Inc.
SRT / Startek, Inc.
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
RMR / The RMR Group Inc.
AGTC / Applied Genetic Technologies Corp
NFLX / Netflix, Inc.
GPRO / GoPro, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSTA / Lisata Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
GME / GameStop Corp.
EPAC / Enerpac Tool Group Corp.
XYZ / Block, Inc.
MMP / Magellan Midstream Partners L.P.
LITE / Lumentum Holdings Inc.
NBR / Nabors Industries Ltd.
NHI / National Health Investors, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TDC / Teradata Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PBA / Pembina Pipeline Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLD / Prologis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCBD / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
O / Realty Income Corporation
INTC / Intel Corporation
T / AT&T Inc.
BA / The Boeing Company
KSS / Kohl's Corporation
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLVS / Clovis Oncology Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABMD / Abiomed Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
CGC / Canopy Growth Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HEI / HEICO Corporation
ACN / Accenture plc
TLRY / Tilray Brands, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
YCBD / cbdMD, Inc.
LYFT / Lyft, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
IRDM / Iridium Communications Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
CVNA / Carvana Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
BSGM / Streamex Corp.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LHX / L3Harris Technologies, Inc.
VLT / Invesco High Income Trust II
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
C / Citigroup Inc. - Corporate Bond/Note
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
SPCE / Virgin Galactic Holdings, Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
XYL / Xylem Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
BKR / Baker Hughes Company
VIAV / Viavi Solutions Inc.
AWK / American Water Works Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
GBCI / Glacier Bancorp, Inc.
UAA / Under Armour, Inc.
CRL / Charles River Laboratories International, Inc.
YELP / Yelp Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FRC / First Republic Bank
APA / APA Corporation
DIS / The Walt Disney Company
SRNE / Sorrento Therapeutics, Inc.
MUX / McEwen Inc.
LUV / Southwest Airlines Co.
FOLD / Amicus Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
REZI / Resideo Technologies, Inc.
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
TRP / TC Energy Corporation
PJT / PJT Partners Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPSS / Consumer Portfolio Services, Inc.
MAS / Masco Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RADCQ / Rite Aid Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
FLT / Corpay, Inc.
MFGP / Micro Focus International Plc - ADR
ATVI / Activision Blizzard Inc
AA / Alcoa Corporation
RCKY / Rocky Brands, Inc.
CPB / The Campbell's Company
SCI / Service Corporation International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WCC / WESCO International, Inc.
XRX / Xerox Holdings Corporation
ODP / The ODP Corporation
GOLD / Barrick Mining Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BHC / Bausch Health Companies Inc.
AGNG / Global X Funds - Global X Aging Population ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BIIB / Biogen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VFF / Village Farms International, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
COOP / Mr. Cooper Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUE / Nucor Corporation
PCG / PG&E Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
YUMC / Yum China Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
OLP / One Liberty Properties, Inc.
VYX / NCR Voyix Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
APO / Apollo Global Management, Inc.
CMP / Compass Minerals International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASIX / AdvanSix Inc.
BHF / Brighthouse Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.
PRDO / Perdoceo Education Corporation
VLY / Valley National Bancorp
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALC / Alcon Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OC / Owens Corning
NVT / nVent Electric plc
ADNT / Adient plc
VVV / Valvoline Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTX / Garrett Motion Inc.
SJM * / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
ETN / Eaton Corporation plc
FCF / First Commonwealth Financial Corporation
UDR / UDR, Inc.
FSS / Federal Signal Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WYNN / Wynn Resorts, Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSM / Williams-Sonoma, Inc.
FTS / Fortis Inc.
CXW / CoreCivic, Inc.
PII / Polaris Inc.
AR / Antero Resources Corporation
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMBS / Rambus Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRI / Herc Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ADSK / Autodesk, Inc.
PPC / Pilgrim's Pride Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXPE / Expedia Group, Inc.
WMK / Weis Markets, Inc.
SMG / The Scotts Miracle-Gro Company
WTRG / Essential Utilities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
2FB / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
ATI / ATI Inc.
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CY2 / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTM / White Mountains Insurance Group, Ltd.
RF / Regions Financial Corporation
EVRG / Evergy, Inc.
TROX / Tronox Holdings plc
NFS / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
ALE / ALLETE, Inc.
C.WSA / Citigroup, Inc.
WEN / The Wendy's Company
PRNT / ARK ETF Trust - The 3D Printing ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BX / Blackstone Inc.
HON / Honeywell International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
X / United States Steel Corporation
PYPL / PayPal Holdings, Inc.
TAP / Molson Coors Beverage Company
TSCO / Tractor Supply Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
0VL8 / The Toronto-Dominion Bank
BCE / BCE Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
NDSN / Nordson Corporation
DELL / Dell Technologies Inc.
GNTX / Gentex Corporation
WMB / The Williams Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NJR / New Jersey Resources Corporation
AIZ / Assurant, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
MBB / iShares Trust - iShares MBS ETF
VGRSX / Vanguard REIT Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HUBB / Hubbell Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF