Market Value139,987,410
Total Holdings712
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
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(USD x1000)
Current Value
(USD x1000)
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CSL / Carlisle Companies Incorporated
CLF / Cleveland-Cliffs Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BEN / Franklin Resources, Inc.
ASA / ASA Gold and Precious Metals Limited
ES / Eversource Energy
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
SMG / The Scotts Miracle-Gro Company
XYZ / Block, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BWA / BorgWarner Inc.
CB / Chubb Limited
ACRS / Aclaris Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
SPOT / Spotify Technology S.A.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NEM / Newmont Corporation
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded 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
AMT / American Tower Corporation
THC / Tenet Healthcare Corporation
VECO / Veeco Instruments Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TK / Teekay Corporation Ltd.
VRNS / Varonis Systems, Inc.
EBAY / eBay 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)
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
CIEN * / Ciena Corporation
DG / Dollar General Corporation
CGNX / Cognex Corporation
CSX / CSX Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OPK / OPKO Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDV / The Gabelli Dividend & Income Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RY / Royal Bank of Canada
FIVE / Five Below, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
APLE / Apple Hospitality REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UHT / Universal Health Realty Income Trust
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
HBI / Hanesbrands Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
SCCO / Southern Copper Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RARE / Ultragenyx Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
UEC / Uranium Energy Corp.
BHC / Bausch Health Companies Inc.
HAL / Halliburton Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
CHK / Chesapeake Energy Corporation
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
KBR / KBR, 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)
GT / The Goodyear Tire & Rubber Company
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
QIAGEN NV / SHS NEW (N72482123)
OLED / Universal Display Corporation
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
SPWR / Complete Solaria, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
IRL / New Ireland Fund Inc
NG / NovaGold Resources Inc.
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABMD / Abiomed Inc.
BYON / Beyond, 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
904784709 / Unilever N.V.
PXD / Pioneer Natural Resources Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
AMBA / Ambarella, Inc.
ISBC / Investors Bancorp 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.
SEDG / SolarEdge Technologies, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TTEK / Tetra Tech, Inc.
MNR / Mach Natural Resources LP
NTAP / NetApp, Inc.
HFC / HollyFrontier Corp
CHI / Calamos Convertible Opportunities and Income Fund
CTXS / Citrix Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
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
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BX / Blackstone Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APPN / Appian Corporation
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
VENATOR MATLS PLC / SHS (G9329Z100)
CDTX / Cidara Therapeutics, Inc.
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
BLD / TopBuild Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAL / American Airlines Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
AIG / American International Group, Inc.
ABT / Abbott Laboratories
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRM / Salesforce, Inc.
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PLNT / Planet Fitness, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
AWR / American States Water Company
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
FRBA / First Bank
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
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)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
MMM / 3M Company
BHLB / Berkshire Hills Bancorp, Inc.
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLNG / Golar LNG Limited
UAA / Under Armour, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FTNT / Fortinet, Inc.
XNCR / Xencor, Inc.
ALPS ETF TR / ALERIAN MLP (00162Q866)
AETHLON MED INC / (00808Y208)
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
AMPE / Ampio Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
APAHP / Apache Corp.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure 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
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T 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
VYX / NCR Voyix Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
NEO / NeoGenomics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKTX / MarketAxess Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FR / First Industrial Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
NEWT / NewtekOne, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INCY / Incyte Corporation
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
OC / Owens Corning
DDD / 3D Systems Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PSTG / Pure Storage, Inc.
GBDC / Golub Capital BDC, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AES / The AES Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASH / Ashland Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URI / United Rentals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
JXI / iShares Trust - iShares Global Utilities ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
JBLU / JetBlue Airways Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CME / CME Group Inc.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DENN / Denny's Corporation
WM / Waste Management, Inc.
CNNE / Cannae Holdings, Inc.
AG / First Majestic Silver Corp.
DNP / DNP Select Income Fund Inc.
NYCB / Flagstar Financial, Inc.
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZTS / Zoetis Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OLN / Olin Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
BC / Brunswick Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALGN / Align Technology, Inc.
PBF / PBF Energy Inc.
LTC / LTC Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
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
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBC / Invesco DB Commodity Index Tracking Fund
ST / Sensata Technologies Holding plc
CARA / Cara Therapeutics, Inc.
X / United States Steel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LEA / Lear Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GILD / Gilead Sciences, Inc.
ESLT / Elbit Systems Ltd.
CYRX / Cryoport, Inc.
SGMO / Sangamo Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
AX / Axos Financial, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
GHY / PGIM Global High Yield Fund, Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
TRMB / Trimble Inc.
TEL / TE Connectivity plc
SVM / Silvercorp Metals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NVT / nVent Electric plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNV / Franco-Nevada Corporation
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.
US3024451011 / FLIR Systems, Inc.
0U1N / U.S. Concrete, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
CYTK / Cytokinetics, Incorporated
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DIN / Dine Brands Global, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
TRU / TransUnion
VYGR / Voyager Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PLAY / Dave & Buster's Entertainment, Inc.
CELG / Celgene Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDP / Fresh Del Monte Produce Inc.
SLCA / U.S. Silica Holdings, Inc.
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTR / Ventas, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GAP / The Gap, Inc.
RNG / RingCentral, Inc.
NTNX / Nutanix, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMR / The RMR Group Inc.
RYN / Rayonier Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
AXON / Axon Enterprise, Inc.
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
WRK / WestRock Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGNX / REGENXBIO Inc.
IDXX / IDEXX Laboratories, Inc.
CTIC / CTI BioPharma Corp
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GEF / Greif, Inc.
DELL / Dell Technologies Inc.
FNF / Fidelity National Financial, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCTL / Societal CDMO, Inc.
ZION / Zions Bancorporation, National Association
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
KKR / KKR & Co. Inc.
BMI / Badger Meter, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
FTR / Frontier Communications Corp.
FFIV / F5, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
UPLD / Upland Software, Inc.
AUY / Yamana Gold Inc.
EL / The Estée Lauder Companies Inc.