Market Value137,542,962
Total Holdings738
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
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, Inc.
ASA / ASA Gold and Precious Metals Limited
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
CYTK / Cytokinetics, Incorporated
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EXR / Extra Space Storage Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSS / Kohl's Corporation
AXON / Axon Enterprise, Inc.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ACRS / Aclaris Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
XYZ / Block, Inc.
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
SWN / Southwestern Energy Company
NVT / nVent Electric plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
VRNS / Varonis Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
OKTA / Okta, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CIEN * / Ciena Corporation
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
RGNX / REGENXBIO Inc.
YUMC / Yum China Holdings, Inc.
OPK / OPKO Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SYK / Stryker Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMAT / Applied Materials, Inc.
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
GDV / The Gabelli Dividend & Income Trust
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
WTRG / Essential Utilities, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HON / Honeywell International Inc.
VVV / Valvoline Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
ILMN / Illumina, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HSY / The Hershey Company
DE / Deere & Company
AME / AMETEK, Inc.
ASIX / AdvanSix Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYX / NCR Voyix Corporation
PSX / Phillips 66
UEC / Uranium Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BA / The Boeing Company
UNIT / Uniti Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BGH / Barings Global Short Duration High Yield Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NWSA / News Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
VOYA / Voya Financial, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
IRL / New Ireland Fund Inc
NG / NovaGold Resources Inc.
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ORA / Ormat Technologies, 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
904784709 / Unilever N.V.
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
ESLT / Elbit Systems Ltd.
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
OSI ETF TR / OSHARES FTSE (67110P100)
HQY / HealthEquity, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SEDG / SolarEdge Technologies, Inc.
IDCC / InterDigital, Inc.
BKI / Black Knight Inc - Class A
UPLD / Upland Software, 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
NTAP / NetApp, Inc.
MNR / Mach Natural Resources LP
WRK / WestRock Company
CC / The Chemours Company
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBAC / SBA Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CERN / Cerner Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
CDNS / Cadence Design Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SBRA / Sabra Health Care REIT, Inc.
GNTX / Gentex Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ES / Eversource Energy
MO / Altria Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVN / Devon Energy Corporation
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
EDIT / Editas Medicine, Inc.
TYL / Tyler Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BANK PRINCETON NEW JERSEY / (064520109)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
SJM / The J. M. Smucker Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APPN / Appian Corporation
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RMR / The RMR Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CHY / Calamos Convertible and High Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
CANADIAN PAC RY LTD / (13645T100)
AXP / American Express Company
CHK / Chesapeake Energy Corporation
YUM / Yum! Brands, Inc.
TROX / Tronox Holdings plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
BLD / TopBuild Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DENN / Denny's Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CHGG / Chegg, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BHLB / Berkshire Hills Bancorp, Inc.
C / Citigroup Inc.
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GLNG / Golar LNG Limited
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SLF / Sun Life Financial Inc.
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
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
NAT / Nordic American Tankers Limited
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
APAHP / Apache Corp.
LUMN / Lumen Technologies, Inc.
AETHLON MED INC / (00808Y208)
ALPS ETF TR / ALERIAN MLP (00162Q866)
FR / First Industrial Realty Trust, Inc.
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
OSI ETF TR / OSHARES US QUALT (67110P407)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
VENATOR MATLS PLC / SHS (G9329Z100)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
GH / Guardant Health, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FL / Foot Locker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
NEWT / NewtekOne, Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PLD / Prologis, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
OC / Owens Corning
JCI / Johnson Controls International plc
DDD / 3D Systems Corporation
TSN / Tyson Foods, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
GBDC / Golub Capital BDC, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ASH / Ashland Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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
CME / CME Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
ASM / Avino Silver & Gold Mines Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
VFC / V.F. Corporation
PM / Philip Morris International Inc.
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
CCL / Carnival Corporation & plc
DNP / DNP Select Income Fund Inc.
PTC / PTC Inc.
AG / First Majestic Silver Corp.
NEO / NeoGenomics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SIRI / Sirius XM Holdings Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
GEF / Greif, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BYON / Beyond, Inc.
CCI / Crown Castle Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTD / The Trade Desk, Inc.
CHKP / Check Point Software Technologies Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GT / The Goodyear Tire & Rubber Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPGI / S&P Global Inc.
UAA / Under Armour, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CNH / CNH Industrial N.V.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
MCD / McDonald's Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZBH / Zimmer Biomet Holdings, Inc.
RVTY / Revvity, Inc.
PBF / PBF Energy Inc.
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MLKN / MillerKnoll, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FOXA / Fox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RXN / Rexnord Corp
FAF / First American Financial Corporation
AMT / American Tower Corporation
AVXL / Anavex Life Sciences Corp.
SKT / Tanger Inc.
MAS / Masco Corporation
GRMN / Garmin Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AWR / American States Water Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term 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
SITC / SITE Centers Corp.
UDR / UDR, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INCY / Incyte Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ST / Sensata Technologies Holding plc
DBC / Invesco DB Commodity Index Tracking Fund
X / United States Steel Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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.
CEF / Sprott Physical Gold and Silver Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GHY / PGIM Global High Yield Fund, Inc
/ VIVUS, Inc.
SVM / Silvercorp Metals Inc.
TRMB / Trimble Inc.
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
FRBA / First Bank
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
ULSGF / UBS AG
GOOGL / Alphabet Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
VYGR / Voyager Therapeutics, Inc.
CELG / Celgene Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PLAY / Dave & Buster's Entertainment, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US16941M1099 / China Mobile Ltd.
RF / Regions Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
JOE / The St. Joe Company
NTNX / Nutanix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ALLE / Allegion plc
NTR / Nutrien Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BX / Blackstone Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CTIC / CTI BioPharma Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TU / TELUS Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCTL / Societal CDMO, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
SPG / Simon Property Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FTR / Frontier Communications Corp.
NUE / Nucor Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
JXI / iShares Trust - iShares Global Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AUY / Yamana Gold Inc.