Market Value127,590,528
Total Holdings688
File Date2024-08-13
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)
CSL / Carlisle Companies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
BEN / Franklin Resources, Inc.
ASA / ASA Gold and Precious Metals Limited
INCY / Incyte Corporation
MKTX / MarketAxess Holdings Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
AXP / American Express Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ENB / Enbridge Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TDY / Teledyne Technologies Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACRS / Aclaris Therapeutics, Inc.
PWR / Quanta Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STT / State Street Corporation
NEM / Newmont Corporation
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEWT / NewtekOne, Inc.
NVT / nVent Electric plc
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEO / NeoGenomics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TK / Teekay Corporation Ltd.
VRNS / Varonis Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
PBH / Prestige Consumer Healthcare Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TTEK / Tetra Tech, Inc.
DENN / Denny's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RGNX / REGENXBIO Inc.
OPK / OPKO Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLF / Sun Life Financial Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GLNG / Golar LNG Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
APLE / Apple Hospitality REIT, Inc.
RY / Royal Bank of Canada
UHT / Universal Health Realty Income Trust
61166W101 / Monsanto Co.
CCI / Crown Castle Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FSLR / First Solar, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
VVV / Valvoline Inc.
ASH / Ashland Inc.
TTD / The Trade Desk, Inc.
CLF / Cleveland-Cliffs Inc.
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
PBF / PBF Energy Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HP / Helmerich & Payne, Inc.
DGX / Quest Diagnostics Incorporated
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
OSK / Oshkosh Corporation
ILMN / Illumina, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOLD / Barrick Mining Corporation
BC / Brunswick Corporation
HSY / The Hershey Company
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRO / Marathon Oil Corporation
MRVL / Marvell Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CGNX / Cognex Corporation
ADSK / Autodesk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
YELP / Yelp Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HAL / Halliburton Company
UNIT / Unity Group LLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGH / Barings Global Short Duration High Yield Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NWSA / News Corporation
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
LTC / LTC Properties, Inc.
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
IRL / New Ireland Fund Inc
NG / NovaGold Resources Inc.
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BYON / Beyond, Inc.
ABMD / Abiomed Inc.
ORA / Ormat Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
TGTX / TG Therapeutics, Inc.
UVV / Universal Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
904784709 / Unilever N.V.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
POWERSHARES ETF TRUST / WATER RES PORT (73935X575)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES ETF TR II / GBL WTR PORT (73936T623)
SEDG / SolarEdge Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
HSY / The Hershey Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
NTAP / NetApp, Inc.
UEC / Uranium Energy Corp.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FDP / Fresh Del Monte Produce Inc.
PACW / Pacwest Bancorp
RTN / Raytheon Co.
CDK / CDK Global Inc
GEF / Greif, Inc.
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
PETS / PetMed Express, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
VTR / Ventas, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MAR / Marriott International, Inc.
DOCU / DocuSign, Inc.
ES / Eversource Energy
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ALPS ETF TR / ALERIAN MLP (00162Q866)
AETHLON MED INC / (00808Y208)
AMPE / Ampio Pharmaceuticals, Inc.
APAHP / Apache Corp.
BANK PRINCETON NEW JERSEY / (064520109)
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
OSI ETF TR / OSHARES FTSE (67110P100)
OSI ETF TR / OSHARES US QUALT (67110P407)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
VENATOR MATLS PLC / SHS (G9329Z100)
QIAGEN NV / SHS NEW (N72482123)
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
APPN / Appian Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
EXC / Exelon Corporation
KR / The Kroger Co.
BLD / TopBuild Corp.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AIG / American International Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SWK / Stanley Black & Decker, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTIC / CTI BioPharma Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLNT / Planet Fitness, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
AWR / American States Water Company
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
SCTL / Societal CDMO, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
FRBA / First Bank
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIVE / Five Below, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFX / Equifax Inc.
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
IXJ / iShares Trust - iShares Global Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
XNCR / Xencor, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
IXN / iShares Trust - iShares Global Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OLN / Olin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PPL / PPL Corporation
HUM / Humana Inc.
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IT / Gartner, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
PNR / Pentair plc
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UDR / UDR, Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
THC / Tenet Healthcare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
IP / International Paper Company
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APTV / Aptiv PLC
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GBDC / Golub Capital BDC, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OC / Owens Corning
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
FPI / Farmland Partners Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
OKTA / Okta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JXI / iShares Trust - iShares Global Utilities ETF
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CME / CME Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ASM / Avino Silver & Gold Mines Ltd.
WBA / Walgreens Boots Alliance, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMN / AMN Healthcare Services, Inc.
BRO / Brown & Brown, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HD / The Home Depot, Inc.
OMCL / Omnicell, Inc.
BMI / Badger Meter, Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VECO / Veeco Instruments Inc.
ALGN / Align Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
CARA / Cara Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESLT / Elbit Systems Ltd.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
GHY / PGIM Global High Yield Fund, Inc
TEL / TE Connectivity plc
SVM / Silvercorp Metals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
0U1N / U.S. Concrete, Inc.
US0268741560 / American International Group, Inc. Warrants
CYTK / Cytokinetics, Incorporated
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
RMS / Rydex ETF Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPWR / Complete Solaria, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIN / Dine Brands Global, Inc.
WYNN / Wynn Resorts, Limited
GKOS / Glaukos Corporation
RRC / Range Resources Corporation
CELG / Celgene Corp.
SLCA / U.S. Silica Holdings, Inc.
GWP / GW Pharmaceuticals plc
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
RF / Regions Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JOE / The St. Joe Company
GAP / The Gap, Inc.
NTNX / Nutanix, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RMR / The RMR Group Inc.
RYN / Rayonier Inc.
AXON / Axon Enterprise, Inc.
SPOK / Spok Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S105)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PRUDENTIAL GLB SHT DUR HG YL / (74433A109)
NCLH / Norwegian Cruise Line Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
FCRE / FC Global Realty Incorporated
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
BKR / Baker Hughes Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYX / NCR Voyix Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMS / CMS Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
FTR / Frontier Communications Corp.
HOLX / Hologic, Inc.
ZION / Zions Bancorporation, National Association
FFIV / F5, Inc.
PSTG / Pure Storage, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
UPLD / Upland Software, Inc.
AUY / Yamana Gold Inc.