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)
FRPT / Freshpet, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KMI / Kinder Morgan, Inc.
MNKD / MannKind Corporation
ALE / ALLETE, Inc.
CNDT / Conduent Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAX / Baxter International Inc.
STRA / Strategic Education, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POOL / Pool Corporation
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
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
TSLA / Tesla, Inc.
WRK / WestRock Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XEC / Cimarex Energy Co.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
LAZ / Lazard, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
0PP / Portola Pharmaceuticals Inc
MU / Micron Technology, 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
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
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
CBU / Community Financial System, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
CNI N / Canadian National Railway Company
AXGN / Axogen, Inc.
DVN / Devon Energy Corporation
HXL / Hexcel Corporation
CMS / CMS Energy Corporation
AM / Antero Midstream Corporation
REG / Regency Centers Corporation
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFF / Village Farms International, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PLUG / Plug Power Inc.
PXD / Pioneer Natural Resources Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTR / Frontier Communications Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
CAC / Camden National Corporation
UTI / Universal Technical Institute, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
GGG / Graco Inc.
PNR / Pentair plc
SJI / South Jersey Industries Inc.
XYL / Xylem Inc.
ICHR / Ichor Holdings, Ltd.
MDB / MongoDB, Inc.
AOS / A. O. Smith Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
INDB / Independent Bank Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
UTG / Reaves Utility Income Fund
ZNGA / Zynga Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
HAL / Halliburton Company
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
T / AT&T Inc.
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
HSY / The Hershey Company
US2782651036 / Eaton Vance Corp.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
AXP / American Express Company
ES / Eversource Energy
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
ABT / Abbott Laboratories
SDRL / Seadrill Limited
C / Citigroup Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US16941M1099 / China Mobile Ltd.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
0UNI / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GIS / General Mills, Inc.
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
GM / General Motors Company
DHR / Danaher Corporation
KEY / KeyCorp
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CMCS.A / Comcast Corporation
SYY / Sysco Corporation
GPC / Genuine Parts Company
CB / Chubb Limited
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
SPG / Simon Property Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGIO / Agios Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ALGT / Allegiant Travel Company
LPT / Liberty Property Trust
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
VLO / Valero Energy Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
MO / Altria Group, Inc.
TWTR / Twitter Inc
LIN / Linde plc
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
EA / Electronic Arts Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
DE / Deere & Company
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
CCL / Carnival Corporation Ltd.
OSK / Oshkosh Corporation
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
EMN / Eastman Chemical Company
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
RCI.B / Rogers Communications Inc.
DXCM / DexCom, Inc.
FLS / Flowserve Corporation
KR / The Kroger Co.
WH / Wyndham Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SO / The Southern Company
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
DNOW / DNOW Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
PLXS / Plexus Corp.
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
AES / The AES Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
HRB / H&R Block, Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
RDFN / Redfin Corporation
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
SNX / TD SYNNEX Corporation
ANSS / ANSYS, Inc.
ALR / AlerisLife Inc
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
IEX / IDEX Corporation
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
DUK / Duke Energy Corporation
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GERN / Geron Corporation
WU / The Western Union Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UGI / UGI Corporation
HI / Hillenbrand, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
WFC / Wells Fargo & Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MFC N / Manulife Financial Corporation
ATGE / Covista Inc.
QQQ / Invesco QQQ Trust, Series 1
LOPE / Grand Canyon Education, Inc.
TMP / Tompkins Financial Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEI / HEICO Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WYNN / Wynn Resorts, Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEAK / Healthpeak Properties, Inc.
TDC / Teradata Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
MSM / MSC Industrial Direct Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FULT / Fulton Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URE / ProShares Trust - ProShares Ultra Real Estate
CC / The Chemours Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKSC / Bank of South Carolina Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGCO / AGCO Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
AVNS / Avanos Medical, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBB / Cincinnati Bell, Inc.
QSR / Restaurant Brands International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
FTXP / Foothills Exploration, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSS / Federal Signal Corporation
CMA / Comerica Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STL / Sterling Bancorp.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHE / Chemed Corporation
/ Wyndham Destinations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NTR / Nutrien Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LXN0 / LME Zinc Base Metal
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
AAL / American Airlines Group Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CBLAQ / CBL& Associates Properties, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense 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
CVNA / Carvana Co.
CNNE / Cannae Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMSI / Merit Medical Systems, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ELV / Elevance Health, Inc.
CDK / CDK Global Inc
XCIIX / BlackRock Enhanced Capital and
FBIN / Fortune Brands Innovations, Inc.
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
57772K101 / Maxim Integrated Products Inc.
DXC / DXC Technology Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OSUR / OraSure Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ARNC / Arconic Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNED / Barnes & Noble Education, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAM / The Boston Beer Company, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
PTON / Peloton Interactive, Inc.
TVTY / Tivity Health Inc
SEIC / SEI Investments Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
OXY / Occidental Petroleum Corporation
SSYS / Stratasys Ltd.
IP / International Paper Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORBC / Orbcomm Inc
UA / Under Armour, 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
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
MSI / Motorola Solutions, Inc.
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPGN / CapForce Inc.
BDSI / Biodelivery Sciences International
POLY / Plantronics, Inc.
OLED / Universal Display Corporation
AJG / Arthur J. Gallagher & Co.
GOLD / Gold.com, Inc.
WKC / World Kinect Corporation
TU / TELUS Corporation
TRV / The Travelers Companies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary 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)
UFS / Domtar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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 - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CHNG / Change Healthcare Inc
DGLY / Digital Ally, Inc.
SRT / Startek, Inc.
EPR / EPR Properties
WPRT / Westport Fuel Systems Inc.
GD / General Dynamics Corporation
RMR / The RMR Group Inc.
AGTC / Applied Genetic Technologies Corp
GPRO / GoPro, Inc.
LSTA / Lisata Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LE / Lands' End, Inc.
GME / GameStop Corp.
EPAC / Enerpac Tool Group Corp.
XYZ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMP / Magellan Midstream Partners L.P.
LITE / Lumentum Holdings Inc.
NBR / Nabors Industries Ltd.
NHI / National Health Investors, Inc.
ADI / Analog Devices, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UBER / Uber Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
IAU / iShares Gold Trust
RWX / SPDR Index Shares Funds - State Street 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 - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABMD / Abiomed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GWP / GW Pharmaceuticals plc
ALGN / Align Technology, Inc.
TLRY / Tilray Brands, Inc.
YCBD / cbdMD, Inc.
RTX / RTX Corporation
IRDM / Iridium Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
BSGM / Streamex Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VLT / Invesco High Income Trust II
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CI / The Cigna Group
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
VIAV / Viavi Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
ABB / ABB Ltd. - ADR
VEEV / Veeva Systems Inc.
MMM / 3M Company
GBCI / Glacier Bancorp, Inc.
UAA / Under Armour, Inc.
CRL / Charles River Laboratories International, Inc.
YELP / Yelp Inc.
QRVO / Qorvo, Inc.
K / Kellanova
0A3S / Novavax, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FRC / First Republic Bank
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
APA / APA Corporation
DIS / The Walt Disney Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
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.
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
NLY / Annaly Capital Management, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WCC / WESCO International, Inc.
XRX / Xerox Holdings Corporation
ODP / The ODP 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)
ARKK / ARK ETF Trust - ARK Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COOP / Mr. Cooper Group Inc.
YUMC / Yum China Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
OLP / One Liberty Properties, Inc.
VYX / NCR Voyix Corporation
HAIL / SPDR Series Trust - State Street 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.
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 - State Street SPDR S&P Kensho Intelligent Structures ETF
PHM / PulteGroup, Inc.
PRDO / Perdoceo Education Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VLY / Valley National Bancorp
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LYFT / Lyft, Inc.
ALC N / Alcon Inc.
PFS / Provident Financial Services, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
NVT / nVent Electric plc
ADNT / Adient plc
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
VVV / Valvoline Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOL / Toll Brothers, Inc.
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
GTX / Garrett Motion Inc.
SJM * / The J. M. Smucker Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCCO / Southern Copper Corporation
FCF / First Commonwealth Financial Corporation
UDR / UDR, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTS / Fortis Inc.
CXW / CoreCivic, Inc.
PII / Polaris Inc.
AR / Antero Resources Corporation
LVS / Las Vegas Sands Corp.
RMBS / Rambus Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRI / Herc Holdings Inc.
ADSK / Autodesk, Inc.
PPC / Pilgrim's Pride Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc.
WMK / Weis Markets, Inc.
SMG / The Scotts Miracle-Gro Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTRS / Northern Trust Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATI / ATI Inc.
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTM / White Mountains Insurance Group, Ltd.
RF / Regions Financial Corporation
TROX / Tronox Holdings plc
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
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
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UYG / ProShares Trust - ProShares Ultra Financials
TD N / The Toronto-Dominion Bank
BCE / BCE Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
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
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