Market Value146,217,217
Total Holdings795
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.
BEN / Franklin Resources, Inc.
ASA / ASA Gold and Precious Metals Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CYTK / Cytokinetics, Incorporated
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
AXP / American Express Company
SMG / The Scotts Miracle-Gro Company
RIG / Transocean Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
AXON / Axon Enterprise, Inc.
KLAC / KLA Corporation
SEIC / SEI Investments Company
PWR / Quanta Services, Inc.
BRO / Brown & Brown, 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.
SWN / Southwestern Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TK / Teekay Corporation Ltd.
VRNS / Varonis Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BHC / Bausch Health Companies Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FAST / Fastenal Company
CNH / CNH Industrial N.V.
CIEN * / Ciena Corporation
CSCO / Cisco Systems, Inc.
RGNX / REGENXBIO Inc.
BLD / TopBuild Corp.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHY / Calamos Convertible and High Income Fund
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AVGO / Broadcom Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
AMD / Advanced Micro Devices, Inc.
VVV / Valvoline Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
DGX / Quest Diagnostics Incorporated
TRGP / Targa Resources Corp.
GOLD / Barrick Mining Corporation
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HSY / The Hershey Company
DIS / The Walt Disney Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASIX / AdvanSix Inc.
TTSH / Tile Shop Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IOVA / Iovance Biotherapeutics, Inc.
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UEC / Uranium Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNIT / Unity Group LLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPRT / Copart, Inc.
BGH / Barings Global Short Duration High Yield Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
IOSP / Innospec Inc.
IRM / Iron Mountain Incorporated
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
NG / NovaGold Resources Inc.
RES / RPC, Inc.
ABMD / Abiomed Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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
RHP / Ryman Hospitality Properties, Inc.
TRU / TransUnion
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
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.
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
NTAP / NetApp, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
CHGG / Chegg, Inc.
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ERF / Enerplus Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CERN / Cerner Corp.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
MRVL / Marvell Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ES / Eversource Energy
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
FL / Foot Locker, Inc.
EDIT / Editas Medicine, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APPN / Appian Corporation
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPC / Marathon Petroleum 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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
ABT / Abbott Laboratories
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AIG / American International Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
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
KHC / The Kraft Heinz Company
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
AWR / American States Water Company
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DENN / Denny's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ENB / Enbridge Inc.
SCTL / Societal CDMO, Inc.
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
BA / The Boeing Company
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RY / Royal Bank of Canada
IYE / iShares Trust - iShares U.S. Energy ETF
NDAQ / Nasdaq, Inc.
PSA / Public Storage
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CTSH / Cognizant Technology Solutions Corporation
FRBA / First Bank
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OSK / Oshkosh Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PSX / Phillips 66
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XEL / Xcel Energy Inc.
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROX / Tronox Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
GDV / The Gabelli Dividend & Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AAL / American Airlines Group Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TGT / Target Corporation
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEO / NeoGenomics, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CDW / CDW Corporation
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAT / Nordic American Tankers Limited
GMED / Globus Medical, Inc.
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
DOCU / DocuSign, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UDR / UDR, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INCY / Incyte Corporation
YUMC / Yum China Holdings, Inc.
PSTG / Pure Storage, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NEWT / NewtekOne, Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
DDD / 3D Systems Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
F / Ford Motor Company
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
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)
GLXQY / GlaxoSmithKline plc
OSI ETF TR / OSHARES FTSE (67110P100)
OSI ETF TR / OSHARES US QUALT (67110P407)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
APAM / Artisan Partners Asset Management Inc.
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
VENATOR MATLS PLC / SHS (G9329Z100)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
JXI / iShares Trust - iShares Global Utilities ETF
HPQ / HP Inc.
ASH / Ashland Inc.
CHKP / Check Point Software Technologies Ltd.
OKTA / Okta, Inc.
WMT / Walmart Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COP / ConocoPhillips
CC / The Chemours Company
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCD / McDonald's Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALLE / Allegion plc
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
MKC / McCormick & Company, Incorporated
AG / First Majestic Silver Corp.
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
PTC / PTC Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEX / IDEX Corporation
NI / NiSource Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
STX / Seagate Technology Holdings plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CRVL / CorVel Corporation
LBRDK / Liberty Broadband Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSS / Federal Signal Corporation
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
PBF / PBF Energy Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ASGN / ASGN Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MLKN / MillerKnoll, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
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.
RXN / Rexnord Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
FAF / First American Financial Corporation
ALC / Alcon Inc.
AVXL / Anavex Life Sciences Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKT / Tanger Inc.
TRP / TC Energy Corporation
GRMN / Garmin Ltd.
VCEL / Vericel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
IDV / iShares Trust - iShares International Select Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBC / Invesco DB Commodity Index Tracking Fund
ST / Sensata Technologies Holding plc
X / United States Steel Corporation
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.
NWE / NorthWestern Energy Group, Inc.
CYRX / Cryoport, 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.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PETS / PetMed Express, Inc.
BKR / Baker Hughes Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
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
WYNN / Wynn Resorts, Limited
ORA / Ormat Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
904784709 / Unilever N.V.
VYGR / Voyager Therapeutics, Inc.
CELG / Celgene Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MNR / Mach Natural Resources LP
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
US16941M1099 / China Mobile Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTNX / Nutanix, Inc.
COKE / Coca-Cola Consolidated, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CMP / Compass Minerals International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CME / CME Group Inc.
NTR / Nutrien Ltd.
ACRS / Aclaris Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
PEGA / Pegasystems Inc.
WRK / WestRock Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
INTU / Intuit Inc.
GGG / Graco Inc.
CTIC / CTI BioPharma Corp
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NWSA / News Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLNG / Golar LNG Limited
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEF / Greif, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
FTR / Frontier Communications Corp.
NUE / Nucor Corporation
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FFIV / F5, Inc.
EA / Electronic Arts Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AUY / Yamana Gold Inc.
BOH / Bank of Hawaii Corporation