Market Value151,411,311
Total Holdings824
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
CLF / Cleveland-Cliffs Inc.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CYTK / Cytokinetics, Incorporated
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
CSGP / CoStar Group, Inc.
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
PSA / Public Storage
AXL / American Axle & Manufacturing Holdings, Inc.
SEIC / SEI Investments Company
SWKS / Skyworks Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
HCSG / Healthcare Services Group, Inc.
SWN / Southwestern Energy Company
ECL / Ecolab Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTX / Garrett Motion Inc.
VRNS / Varonis Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BHC / Bausch Health Companies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BLD / TopBuild Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DE / Deere & Company
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAP / Credicorp Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OMC / Omnicom Group Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NET / Cloudflare, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
INTU / Intuit Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
VVV / Valvoline Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBZ / CBIZ, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
HP / Helmerich & Payne, Inc.
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
BAR / GraniteShares Gold Trust
TRGP / Targa Resources Corp.
FLGT / Fulgent Genetics, Inc.
ILMN / Illumina, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UHS / Universal Health Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HSY / The Hershey Company
AME / AMETEK, Inc.
PSTG / Pure Storage, Inc.
ASIX / AdvanSix Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BC / Brunswick Corporation
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IOVA / Iovance Biotherapeutics, Inc.
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
CNI / Canadian National Railway Company
GLD / SPDR Gold Trust
HAL / Halliburton Company
FTR / Frontier Communications Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNIT / Unity Group LLC
CTVA / Corteva, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
KBR / KBR, Inc.
KSS / Kohl's Corporation
MASI / Masimo Corporation
GLOB / Globant S.A.
GT / The Goodyear Tire & Rubber Company
OLED / Universal Display Corporation
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCTL / Societal CDMO, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ABMD / Abiomed Inc.
WYNN / Wynn Resorts, Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
DRE / Duke Realty Corporation - Preferred Security
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
UVV / Universal Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
US0549371070 / BB&T Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
DOCU / DocuSign, Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
OSI ETF TR / OSHARES FTSE (67110P100)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
SEDG / SolarEdge Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
BKI / Black Knight Inc - Class A
ACRS / Aclaris Therapeutics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ANET / Arista Networks Inc
HFC / HollyFrontier Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CTXS / Citrix Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
CDK / CDK Global Inc
CHGG / Chegg, Inc.
SBAC / SBA Communications Corporation
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ERF / Enerplus Corporation
CERN / Cerner Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
REZI / Resideo Technologies, Inc.
WFC / Wells Fargo & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ES / Eversource Energy
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
UI / Ubiquiti Inc.
APD / Air Products and Chemicals, Inc.
IBKR / Interactive Brokers Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APPN / Appian Corporation
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AES / The AES Corporation
RHP / Ryman Hospitality Properties, Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CHY / Calamos Convertible and High Income Fund
RCL / Royal Caribbean Cruises Ltd.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AUY / Yamana Gold Inc.
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHF / Brighthouse Financial, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
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
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLX / The Clorox Company
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
RGNX / REGENXBIO Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
FOXA / Fox Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
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
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TTEK / Tetra Tech, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLNT / Planet Fitness, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
AWR / American States Water Company
DG / Dollar General Corporation
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
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
FRBA / First Bank
DENN / Denny's Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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)
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OSK / Oshkosh Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MAS / Masco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROX / Tronox Holdings plc
ACN / Accenture plc
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
AAL / American Airlines Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEO / NeoGenomics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
NAT / Nordic American Tankers Limited
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
GBDC / Golub Capital BDC, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
APTV / Aptiv PLC
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MHO / M/I Homes, Inc.
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APAM / Artisan Partners Asset Management Inc.
HPQ / HP Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AETHLON MED INC / (00808Y208)
ALPS ETF TR / ALERIAN MLP (00162Q866)
AMPE / Ampio Pharmaceuticals, Inc.
APAHP / Apache Corp.
BANK PRINCETON NEW JERSEY / (064520109)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GLXQY / GlaxoSmithKline plc
LABORATORY CORP AMER HLDGS / (50540R409)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
VENATOR MATLS PLC / SHS (G9329Z100)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
INDY / iShares Trust - iShares India 50 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CC / The Chemours Company
ALLE / Allegion plc
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BA / The Boeing Company
ELV / Elevance Health, Inc.
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AG / First Majestic Silver Corp.
EFX / Equifax Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GDDY / GoDaddy Inc.
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
GEF / Greif, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TSCO / Tractor Supply Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
MKSI / MKS Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
NEWT / NewtekOne, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OKTA / Okta, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SRPT / Sarepta Therapeutics, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IOSP / Innospec Inc.
MORN / Morningstar, Inc.
NNI / Nelnet, Inc.
CRVL / CorVel Corporation
LBRDK / Liberty Broadband Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RVTY / Revvity, Inc.
COKE / Coca-Cola Consolidated, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
PBF / PBF Energy Inc.
PNR / Pentair plc
ASGN / ASGN Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SLP / Simulations Plus, Inc.
MLKN / MillerKnoll, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LL / LL Flooring Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RXN / Rexnord Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCP / J.C. Penney Co., Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FAF / First American Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACGL / Arch Capital Group Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
381430347 / Goldman Sachs Innovate Equity ETF
UTG / Reaves Utility Income Fund
ALC / Alcon Inc.
STAA / STAAR Surgical Company
BBSI / Barrett Business Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVXL / Anavex Life Sciences Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKT / Tanger Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRP / TC Energy Corporation
VCEL / Vericel Corporation
BG / Bunge Global SA
GRMN / Garmin Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LGIH / LGI Homes, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FUN / Six Flags Entertainment Corporation
RMD / ResMed Inc.
ZS / Zscaler, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMW / Vmware Inc. - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
COR.PRA / Coresite Realty Corp
USA / Liberty All-Star Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EDIT / Editas Medicine, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBC / Invesco DB Commodity Index Tracking Fund
ST / Sensata Technologies Holding plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RNG / RingCentral, Inc.
SGMO / Sangamo Therapeutics, Inc.
CYRX / Cryoport, Inc.
NWE / NorthWestern Energy Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GHY / PGIM Global High Yield Fund, Inc
/ VIVUS, Inc.
TRMB / Trimble Inc.
SVM / Silvercorp Metals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PETS / PetMed Express, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
ULSGF / UBS AG
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FLR / Fluor Corporation
UGI / UGI Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORA / Ormat Technologies, Inc.
904784709 / Unilever N.V.
VYGR / Voyager Therapeutics, Inc.
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CELG / Celgene Corp.
PLAY / Dave & Buster's Entertainment, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
RTN / Raytheon Co.
US16941M1099 / China Mobile Ltd.
NTNX / Nutanix, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WD / Walker & Dunlop, Inc.
CMP / Compass Minerals International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYN / Rayonier Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AXON / Axon Enterprise, Inc.
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CACI / CACI International Inc
WRK / WestRock Company
VLO / Valero Energy Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LHX / L3Harris Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RLMD / Relmada Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
CTIC / CTI BioPharma Corp
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BKR / Baker Hughes Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HLT / Hilton Worldwide Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
CNH / CNH Industrial N.V.
NDAQ / Nasdaq, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BGH / Barings Global Short Duration High Yield Fund
PWR / Quanta Services, Inc.
AMN / AMN Healthcare Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENPH / Enphase Energy, Inc.
AFL / Aflac Incorporated
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FOLD / Amicus Therapeutics, Inc.
TK / Teekay Corporation Ltd.
CPB / The Campbell's Company
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
SBRA / Sabra Health Care REIT, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
NKE / NIKE, Inc.
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BMI / Badger Meter, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOYA / Voya Financial, Inc.
STZ / Constellation Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UDR / UDR, Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EA / Electronic Arts Inc.