Market Value356,630,745
Total Holdings688
File Date2020-04-29
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)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NTLA / Intellia Therapeutics, Inc.
W / Wayfair Inc.
IMGN / ImmunoGen, Inc.
CNI / Canadian National Railway Company
DXCM / DexCom, Inc.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PLD / Prologis, Inc.
HEXO / HEXO Corp
ALGN / Align Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMP / Ameriprise Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NKE / NIKE, Inc.
HTGC / Hercules Capital, Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCR / Amcor plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MGM / MGM Resorts International
LECO / Lincoln Electric Holdings, Inc.
SAIC / Science Applications International Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
R / Ryder System, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QRTEA / Qurate Retail Inc - Series A
BHB / Bar Harbor Bankshares
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WH / Wyndham Hotels & Resorts, Inc.
ABC / Amerisource Bergen Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBWM / Mercantile Bank Corporation
BNS / The Bank of Nova Scotia
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US36164V3050 / GCI Liberty, Inc.
ADNT / Adient plc
US00C4U1L353 / Mylan N.V.
AME / AMETEK, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US2655041000 / Dunkin' Brands Group, Inc.
OLED / Universal Display Corporation
IDA / IDACORP, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MAG / MAG Silver Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KVHI / KVH Industries, Inc.
INSG / Inseego Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRTN / Triton International Limited
JAZZ / Jazz Pharmaceuticals plc
AER / AerCap Holdings N.V.
BXMT / Blackstone Mortgage Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NYCB / Flagstar Financial, Inc.
ALC / Alcon Inc.
ATI / ATI Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PBF / PBF Energy Inc.
CXW / CoreCivic, Inc.
CACC / Credit Acceptance Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ROIC / Retail Opportunity Investments Corp.
SBRA / Sabra Health Care REIT, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RGLD / Royal Gold, Inc.
ENLC / EnLink Midstream, LLC
HEES / H&E Equipment Services, Inc.
53567X101 / LINE Corporation
LGF.A / Lions Gate Entertainment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
RDN / Radian Group Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BMO / Bank of Montreal
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ANDE / The Andersons, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DRE / Duke Realty Corporation - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
CREE / Cree, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SNSR / Global X Funds - Global X Internet of Things ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AJX / Great Ajax Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
INS / CoreCard Corporation - Class A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FSM / Fortuna Mining Corp.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ARES / Ares Management Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CARS / Cars.com Inc.
CATO / The Cato Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GOGO / Gogo Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CHX / ChampionX Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTG / MGIC Investment Corporation
LOGN / Logitech International S.A.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MTOR / Meritor Inc
GDV / The Gabelli Dividend & Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBCT / People`s United Financial Inc
126132109 / CNOOC Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
IWC / iShares Trust - iShares Micro-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
US54142L1098 / LogMein, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MRCC / Monroe Capital Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EEB / Invesco BRIC ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MKL / Markel Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
AMCX / AMC Networks Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
PFPT / Proofpoint Inc
ENB / Enbridge Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SQ / Block, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
EDIT / Editas Medicine, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
FWONK / Formula One Group
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GM / General Motors Company
CC / The Chemours Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TAP / Molson Coors Beverage Company
CLNE / Clean Energy Fuels Corp.
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ Wyndham Destinations, Inc.
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCBC / Macatawa Bank Corporation
RPAI / Retail Properties of America Inc - Class A
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GERN / Geron Corporation
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UA / Under Armour, Inc.
GVA / Granite Construction Incorporated
SJM / The J. M. Smucker Company
CYBR / CyberArk Software Ltd.
MAR / Marriott International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HD / The Home Depot, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
GNRC / Generac Holdings Inc.
PSX / Phillips 66
AMT / American Tower Corporation
NS / NuStar Energy L.P. - Limited Partnership
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSA / Public Storage
BATRK / Atlanta Braves Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BWA / BorgWarner Inc.
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCHI / iShares Trust - iShares MSCI China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GPN / Global Payments Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UAA / Under Armour, Inc.
TUP / Tupperware Brands Corporation
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
GWP / GW Pharmaceuticals plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LAND / Gladstone Land Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INXN / InterXion Holding N.V.
LPT / Liberty Property Trust
ATH / Athene Holding Ltd - Class A
QURE / uniQure N.V.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AXU / Alexco Resource Corp.
CMP / Compass Minerals International, Inc.
CLR / Continental Resources Inc (OKLA)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WBK / Westpac Banking Corp - ADR
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EURN / Euronav NV
FEYE / FireEye Inc
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UBER / Uber Technologies, Inc.
TW / Tradeweb Markets Inc.
LTHM / Livent Corporation
SABR / Sabre Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FRD / Friedman Industries, Incorporated
BIG / Big Lots, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MAN / ManpowerGroup Inc.
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
NTNX / Nutanix, Inc.
OTEX / Open Text Corporation
PAAS / Pan American Silver Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US85207U1051 / Sprint Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WEN / The Wendy's Company
LAMR / Lamar Advertising Company
XHR / Xenia Hotels & Resorts, Inc.
WRK / WestRock Company
WSR / Whitestone REIT
DOC / Healthpeak Properties, Inc.
US83088V1026 / Slack Technologies Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LNG / Cheniere Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AGNC / AGNC Investment Corp.
IRDM / Iridium Communications Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CRNC / Cerence Inc.
PSMT / PriceSmart, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLX / Sixth Street Specialty Lending, Inc.
CWST / Casella Waste Systems, Inc.
STOHF / Equinor ASA
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LFVN / LifeVantage Corporation
CHK / Chesapeake Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
ESPR / Esperion Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BB / BlackBerry Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
REZI / Resideo Technologies, Inc.
AMAT / Applied Materials, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVT / nVent Electric plc
PCAR / PACCAR Inc
SSRM / SSR Mining Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LW / Lamb Weston Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NGL / NGL Energy Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
ZM / Zoom Communications Inc.
WPG / Washington Prime Group Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DDOG / Datadog, Inc.
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RNG / RingCentral, Inc.
PNR / Pentair plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US45772F1075 / Inphi Corporation
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DXC / DXC Technology Company
CVNA / Carvana Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
/ Immunomedics, Inc.
ACB / Aurora Cannabis Inc.
BALL / Ball Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAJ / Canon Inc. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OZK / Bank OZK
SIRI / Sirius XM Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HXL / Hexcel Corporation
AEM / Agnico Eagle Mines Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LBRDA / Liberty Broadband Corporation
RY / Royal Bank of Canada
LYFT / Lyft, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KTB / Kontoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
VIRT / Virtu Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
SPGI / S&P Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBRE / CBRE Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KSS / Kohl's Corporation
KEY / KeyCorp
PKG / Packaging Corporation of America
APTV / Aptiv PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CRON / Cronos Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
SWBI / Smith & Wesson Brands, Inc.
NUAN / Nuance Communications Inc
KL / Kirkland Lake Gold Ltd
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WEC / WEC Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXC / iShares Trust - iShares Global Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IIPR / Innovative Industrial Properties, Inc.
MFC / Manulife Financial Corporation
EQX / Equinox Gold Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FSK / FS KKR Capital Corp.
CHKP / Check Point Software Technologies Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NRG / NRG Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
SVM / Silvercorp Metals Inc.
WYNN / Wynn Resorts, Limited
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAE / CAE Inc.
FNV / Franco-Nevada Corporation
YUMC / Yum China Holdings, Inc.
SCHW / The Charles Schwab Corporation
RMR / The RMR Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PII / Polaris Inc.
NFG / National Fuel Gas Company
TEL / TE Connectivity plc
DNOW / DNOW Inc.
03765K104 / Aphria Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
MBT / Mobile Telesystems PJSC - ADR
AFIN / American Fin Tr Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOC / Healthpeak Properties, Inc.
NSA / National Storage Affiliates Trust
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
USB / U.S. Bancorp
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMS / CMS Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSY / The Hershey Company
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OC / Owens Corning
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AX / Axos Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BFS / Saul Centers, Inc.
TXT / Textron Inc.
CRUS / Cirrus Logic, Inc.
FWONA / Formula One Group
FUN / Six Flags Entertainment Corporation
RGEN / Repligen Corporation
ALKS / Alkermes plc
CARA / Cara Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
STKL / SunOpta Inc.
ILMN / Illumina, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
MAT / Mattel, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NOV / NOV Inc.
UNM / Unum Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
SILV / SilverCrest Metals Inc.
SCYX / SCYNEXIS, Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
APH / Amphenol Corporation
CVS / CVS Health Corporation
CAR / Avis Budget Group, Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RTN / Raytheon Co.
TLRY / Tilray Brands, Inc.
IP / International Paper Company
AMPE / Ampio Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
FFIV / F5, Inc.
RESN / Resonant Inc
LBRDA / Liberty Broadband Corporation
CRSP / CRISPR Therapeutics AG
DISCA / Discovery Inc - Class A
VTR / Ventas, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMN / Eastman Chemical Company
DOCU / DocuSign, Inc.
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
CE / Celanese Corporation
OGI / Organigram Global Inc.
BRSP / BrightSpire Capital, Inc.
GRWG / GrowGeneration Corp.
WU / The Western Union Company
ZION / Zions Bancorporation, National Association
CZR / Caesars Entertainment, Inc.
FLR / Fluor Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FRO / Frontline plc
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
WDC / Western Digital Corporation
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
LRCX / Lam Research Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PXD / Pioneer Natural Resources Company
STAG / STAG Industrial, Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
CCK / Crown Holdings, Inc.
CGC / Canopy Growth Corporation
STOR / Store Capital Corp
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
DOV / Dover Corporation
/ Hi-Crush Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPL / Great Panther Mining Ltd
USRT / iShares Trust - iShares Core U.S. REIT ETF
TGT / Target Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YNDX / Yandex N.V.
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
/ ViacomCBS Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TD / The Toronto-Dominion Bank
PSEC / Prospect Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CS / Credit Suisse Group AG - ADR
GME / GameStop Corp.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVAX / Novavax, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRPT / Sarepta Therapeutics, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.