Market Value142,564,254
Total Holdings853
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)
MKSI / MKS Inc.
DNLI / Denali Therapeutics Inc.
CSL / Carlisle Companies Incorporated
AKAM / Akamai Technologies, Inc.
ZM / Zoom Communications Inc.
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs Inc.
IONS / Ionis Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
ESNT / Essent Group Ltd.
ADI / Analog Devices, Inc.
AXP / American Express Company
SMG / The Scotts Miracle-Gro Company
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SEIC / SEI Investments Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CDNS / Cadence Design Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
CNNE / Cannae Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
SWN / Southwestern Energy Company
MSA / MSA Safety Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
VRNS / Varonis Systems, Inc.
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
QCRH / QCR Holdings, Inc.
BOH / Bank of Hawaii Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
GWRE / Guidewire Software, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
GEF / Greif, Inc.
OPK / OPKO Health, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMN / AMN Healthcare Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
AVGO / Broadcom Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
VVV / Valvoline Inc.
PARA / Paramount Global
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBZ / CBIZ, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
NFLX / Netflix, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NBIX / Neurocrine Biosciences, Inc.
ILMN / Illumina, Inc.
NXTC / NextCure, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
APAM / Artisan Partners Asset Management Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HSY / The Hershey Company
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNIT / Unity Group LLC
CHWY / Chewy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGH / Barings Global Short Duration High Yield Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
M / Macy's, Inc.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
KBR / KBR, Inc.
DVA / DaVita Inc.
RIG / Transocean Ltd.
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MED / Medifast, Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IRL / New Ireland Fund Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
RES / RPC, Inc.
ABMD / Abiomed Inc.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
904784709 / Unilever N.V.
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
TRU / TransUnion
TNDM / Tandem Diabetes Care, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASM / Avino Silver & Gold Mines Ltd.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
SEDG / SolarEdge Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
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
BEN / Franklin Resources, Inc.
ASA / ASA Gold and Precious Metals Limited
HFC / HollyFrontier Corp
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
CHI / Calamos Convertible Opportunities and Income Fund
NVTAQ / Invitae Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
CHGG / Chegg, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BHF / Brighthouse Financial, Inc.
ERF / Enerplus Corporation
CERN / Cerner Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
FTR / Frontier Communications Corp.
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.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UI / Ubiquiti Inc.
EDIT / Editas Medicine, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBRA / Sabra Health Care REIT, Inc.
PFS / Provident Financial Services, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
TXT / Textron Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APPN / Appian Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PGR / The Progressive Corporation
CHY / Calamos Convertible and High Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LYB / LyondellBasell Industries N.V.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQR / Equity Residential
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXC / Exelon Corporation
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
BLD / TopBuild Corp.
FOXA / Fox Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
RGNX / REGENXBIO Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WTW / Willis Towers Watson Public Limited Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVB / AvalonBay Communities, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNJ / Johnson & Johnson
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXP / Eagle Materials Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CPB / The Campbell's Company
AWR / American States Water Company
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
DENN / Denny's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRL / Hormel Foods Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FRBA / First Bank
ETN / Eaton Corporation plc
KEY / KeyCorp
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, 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)
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMBS / iShares Trust - iShares CMBS ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLW / Corning Incorporated
SNA / Snap-on Incorporated
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAS / Masco Corporation
BMI / Badger Meter, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
O / Realty Income Corporation
K / Kellanova
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DVN / Devon Energy Corporation
TDOC / Teladoc Health, Inc.
MLM / Martin Marietta Materials, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROX / Tronox Holdings plc
PENN / PENN Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
GDV / The Gabelli Dividend & Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OLN / Olin Corporation
MCI / Barings Corporate Investors
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
V / Visa Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
MSEX / Middlesex Water Company
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXLS / ExlService Holdings, Inc.
STZ / Constellation Brands, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NAT / Nordic American Tankers Limited
GMED / Globus Medical, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UDR / UDR, Inc.
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETSY / Etsy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
NEWT / NewtekOne, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INCY / Incyte Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
YUMC / Yum China Holdings, Inc.
HTGC / Hercules Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAPL / Apple Inc.
PSTG / Pure Storage, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CC / The Chemours Company
JXI / iShares Trust - iShares Global Utilities ETF
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
VFC / V.F. Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ANET / Arista Networks Inc
AMPIO PHARMACEUTICALS INC / AMPIO PHARMACEUTICALS INC (03209T109)
BANK PRINCETON NEW JERSEY / BANK PRINCETON NEW JERSEY (064520109)
EL / The Estée Lauder Companies Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ALPS ETF TR / ALPS ETF TR (00162Q866)
BROOKFIELD ASSET MGMT INC / BROOKFIELD ASSET MGMT INC (112585104)
CANADIAN PAC RY LTD / CANADIAN PAC RY LTD (13645T100)
CHESAPEAKE ENERGY CORP / CHESAPEAKE ENERGY CORP (165167107)
ETF MANAGERS TR / ETF MANAGERS TR (26924G508)
FORTRESS TRANS INFRST INVS L / FORTRESS TRANS INFRST INVS L (34960P101)
GLOBAL X FDS / GLOBAL X FDS (37950E549)
GLXQY / GlaxoSmithKline plc
INSEEGO CORP / INSEEGO CORP (45782B104)
LABORATORY CORP AMER HLDGS / LABORATORY CORP AMER HLDGS (50540R409)
PRESTIGE CONSMR HEALTHCARE I / PRESTIGE CONSMR HEALTHCARE I (74112D903)
QIAGEN NV / QIAGEN NV (N72482123)
VENATOR MATLS PLC / VENATOR MATLS PLC (G9329Z100)
WISDOMTREE TR / WISDOMTREE TR (97717X628)
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCL / Carnival Corporation & plc
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AG / First Majestic Silver Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
W / Wayfair Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTR / Virtus Global Dividend & Income Fund Inc.
CAT / Caterpillar Inc.
FLGT / Fulgent Genetics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
NEO / NeoGenomics, Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
IEX / IDEX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LGIH / LGI Homes, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCD / McDonald's Corporation
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
PBF / PBF Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KL / Kirkland Lake Gold Ltd
MASI / Masimo Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLP / Simulations Plus, Inc.
ICAD / iCAD, Inc.
MLKN / MillerKnoll, Inc.
US5391831030 / Livongo Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
BL / BlackLine, Inc.
SHAK / Shake Shack Inc.
CCRD / CoreCard Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
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
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LL / LL Flooring Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RXN / Rexnord Corp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ATVI / Activision Blizzard Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SP / SP Plus Corporation
JCP / J.C. Penney Co., Inc.
INGR / Ingredion Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FAF / First American Financial Corporation
CRI / Carter's, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KSU / Kansas City Southern
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
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DBX / Dropbox, Inc.
BBSI / Barrett Business Services, Inc.
AVXL / Anavex Life Sciences Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SKT / Tanger Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRSP / CRISPR Therapeutics AG
PBCT / People`s United Financial Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRP / TC Energy Corporation
CWST / Casella Waste Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BG / Bunge Global SA
VCEL / Vericel Corporation
GRMN / Garmin Ltd.
RVLV / Revolve Group, Inc.
RVLV / Revolve Group, Inc.
CFG / Citizens Financial Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SFIX / Stitch Fix, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AXGN / Axogen, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZUO / Zuora, Inc.
FUN / Six Flags Entertainment Corporation
SON / Sonoco Products Company
ZUO / Zuora, Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
HPI / John Hancock Preferred Income Fund
AA / Alcoa Corporation
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
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
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
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PFG / Principal Financial Group, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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.
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
CCK / Crown Holdings, Inc.
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
HAL / Halliburton Company
PACW / Pacwest Bancorp
ULSGF / UBS AG
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORA / Ormat Technologies, Inc.
ISBC / Investors Bancorp Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CF / CF Industries Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LRCX / Lam Research Corporation
TDC / Teradata Corporation
FTI / TechnipFMC plc
RTN / Raytheon Co.
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
SNAP / Snap Inc.
TWTR / Twitter Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
NTNX / Nutanix, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GT / The Goodyear Tire & Rubber Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYN / Rayonier Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
SPOK / Spok Holdings, Inc.
INMD / InMode Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
PI / Impinj, Inc.
FOLD / Amicus Therapeutics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GGG / Graco Inc.
BAP / Credicorp Ltd.
CTIC / CTI BioPharma Corp
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
ENPH / Enphase Energy, Inc.
AMKR / Amkor Technology, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SJW / SJW Group
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
REZI / Resideo Technologies, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNG / RingCentral, Inc.
GNW / Genworth Financial, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SO / The Southern Company
SCTL / Societal CDMO, Inc.
SLV / iShares Silver Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
META / Meta Platforms, Inc.
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AUY / Yamana Gold Inc.
CONE / CyrusOne Inc
RLMD / Relmada Therapeutics, Inc.
OVV / Ovintiv Inc.
KTB / Kontoor Brands, Inc.