Market Value121,158,306
Total Holdings679
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HON / Honeywell International Inc.
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
SLF / Sun Life Financial Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACRS / Aclaris Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
NEWT / NewtekOne, Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ASIX / AdvanSix Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
VECO / Veeco Instruments Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRNS / Varonis Systems, Inc.
FLR / Fluor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
TTD / The Trade Desk, Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
RMR / The RMR Group Inc.
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWA / BorgWarner Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
APLE / Apple Hospitality REIT, Inc.
WELL / Welltower Inc.
61166W101 / Monsanto Co.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
VVV / Valvoline Inc.
FPI / Farmland Partners Inc.
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
SQ / Block, Inc.
SLB / Schlumberger Limited
HP / Helmerich & Payne, Inc.
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
GLD / SPDR Gold Trust
MAS / Masco Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SNAP / Snap Inc.
DVA / DaVita Inc.
NWSA / News Corporation
KBR / KBR, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
LTC / LTC Properties, Inc.
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
TTEK / Tetra Tech, Inc.
OLED / Universal Display Corporation
ALPS ETF TR / ALERIAN MLP (00162Q866)
CLX / The Clorox Company
AETHLON MED INC / (00808Y208)
AMPE / Ampio Pharmaceuticals, Inc.
APAHP / Apache Corp.
BANK PRINCETON NEW JERSEY / (064520109)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES ETF TR II / GBL WTR PORT (73936T623)
POWERSHARES ETF TRUST / WATER RES PORT (73935X575)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
OSI ETF TR / OSHARES FTSE (67110P100)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S105)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
PRUDENTIAL GLB SHT DUR HG YL / (74433A109)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
QIAGEN NV / SHS NEW (N72482123)
CNP / CenterPoint Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
SPWR / Complete Solaria, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
IRL / New Ireland Fund Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
NG / NovaGold Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GDDY / GoDaddy Inc.
RES / RPC, Inc.
ORA / Ormat Technologies, Inc.
BYON / Beyond, Inc.
ABMD / Abiomed Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
SWN / Southwestern Energy Company
EOG / EOG Resources, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KR / The Kroger Co.
904784709 / Unilever N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
US0549371070 / BB&T Corp.
UNIT / Unity Group LLC
ISBC / Investors Bancorp Inc
TRU / TransUnion
AMBA / Ambarella, Inc.
TK / Teekay Corporation Ltd.
PPL / PPL Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RDS.B / Shell Plc - ADR
HUM / Humana Inc.
HQY / HealthEquity, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASM / Avino Silver & Gold Mines Ltd.
SEDG / SolarEdge Technologies, Inc.
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
BKI / Black Knight Inc - Class A
MCK / McKesson Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FCRE / FC Global Realty Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
ASA / ASA Gold and Precious Metals Limited
HFC / HollyFrontier Corp
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRGP / Targa Resources Corp.
CHI / Calamos Convertible Opportunities and Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PACW / Pacwest Bancorp
EQR / Equity Residential
INTC / Intel Corporation
RTN / Raytheon Co.
CDK / CDK Global Inc
HWKN / Hawkins, Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PETS / PetMed Express, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
APPN / Appian Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
PLNT / Planet Fitness, Inc.
AWR / American States Water Company
EXP / Eagle Materials Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
FQF TR / OSHARS FTSE US (351680855)
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CME / CME Group Inc.
DVN / Devon Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
DDD / 3D Systems Corporation
LLL / JX Luxventure Limited
ALL / The Allstate Corporation
VIU1 / VIVUS INC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RHP / Ryman Hospitality Properties, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BLD / TopBuild Corp.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CTIC / CTI BioPharma Corp
MSFT / Microsoft Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
CPB / The Campbell's Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
OSK / Oshkosh Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XNCR / Xencor, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
O / Realty Income Corporation
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSEX / Middlesex Water Company
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
SLV / iShares Silver Trust
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
PSA / Public Storage
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UHT / Universal Health Realty Income Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSA / MSA Safety Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DENN / Denny's Corporation
AG / First Majestic Silver Corp.
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IT / Gartner, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
OLN / Olin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PRGO / Perrigo Company plc
GOLD / Barrick Mining Corporation
GLNG / Golar LNG Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADNT / Adient plc
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
NUE / Nucor Corporation
UDR / UDR, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BA / The Boeing Company
GRMN / Garmin Ltd.
FFIV / F5, Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBF / PBF Energy Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RGNX / REGENXBIO Inc.
CARA / Cara Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFG / Principal Financial Group, Inc.
ESLT / Elbit Systems Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
SCHW / The Charles Schwab Corporation
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
UPLD / Upland Software, Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
0U1N / U.S. Concrete, Inc.
US0268741560 / American International Group, Inc. Warrants
ORLY / O'Reilly Automotive, Inc.
CYTK / Cytokinetics, Incorporated
CLF / Cleveland-Cliffs Inc.
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
RMS / Rydex ETF Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STLD / Steel Dynamics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRBT / iRobot Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIN / Dine Brands Global, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
GKOS / Glaukos Corporation
CHY / Calamos Convertible and High Income Fund
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PBH / Prestige Consumer Healthcare Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLKN / MillerKnoll, Inc.
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALB / Albemarle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDP / Fresh Del Monte Produce Inc.
TDC / Teradata Corporation
SLCA / U.S. Silica Holdings, Inc.
GWP / GW Pharmaceuticals plc
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
SIRI / Sirius XM Holdings Inc.
TGTX / TG Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANIP / ANI Pharmaceuticals, Inc.
TWTR / Twitter Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
NTNX / Nutanix, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVEC / NVE Corporation
FTR / Frontier Communications Corp.
YELP / Yelp Inc.
SCTL / Societal CDMO, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZION / Zions Bancorporation, National Association
SPOK / Spok Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
GEF / Greif, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
AES / The AES Corporation
VYX / NCR Voyix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAL / Halliburton Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
ORI / Old Republic International Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
J / Jacobs Solutions Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WRK / WestRock Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGNX / Cognex Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
NYCB / Flagstar Financial, Inc.
NAT / Nordic American Tankers Limited
RIG / Transocean Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SO / The Southern Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FRBA / First Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
TYL / Tyler Technologies, Inc.
BC / Brunswick Corporation
UAA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDOC / Teladoc Health, Inc.
GPN / Global Payments Inc.
BGH / Barings Global Short Duration High Yield Fund
DTE / DTE Energy Company
MCI / Barings Corporate Investors
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEO / NeoGenomics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
CDW / CDW Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RYN / Rayonier Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
AUY / Yamana Gold Inc.