Market Value115,014,927
Total Holdings641
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLF / Cleveland-Cliffs Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BEN / Franklin Resources, Inc.
PLNT / Planet Fitness, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
CYTK / Cytokinetics, Incorporated
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CBRE / CBRE Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
DG / Dollar General Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
ACRS / Aclaris Therapeutics, Inc.
SYY / Sysco Corporation
CNNE / Cannae Holdings, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GEF / Greif, Inc.
NAT / Nordic American Tankers Limited
PNR / Pentair plc
MCK / McKesson Corporation
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
TK / Teekay Corporation Ltd.
PWR / Quanta Services, Inc.
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBH / Prestige Consumer Healthcare Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FQF TR / OSHARS FTSE US (351680855)
ALPS ETF TR / ALERIAN MLP (00162Q866)
AETHLON MED INC / (00808Y208)
AMPE / Ampio Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
OSI ETF TR / OSHARES FTSE (67110P100)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S105)
POWERSHARES ETF TRUST / WATER RES PORT (73935X575)
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 TR II / S&P500 LOW VOL (73937B779)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
PRUDENTIAL GLB SHT DUR HG YL / (74433A109)
MLM / Martin Marietta Materials, Inc.
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
QIAGEN NV / SHS NEW (N72482123)
LLL / JX Luxventure Limited
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
FSLR / First Solar, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
LUMN / Lumen Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRU / Prudential Financial, Inc.
IGT / International Game Technology PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GDDY / GoDaddy Inc.
CCI / Crown Castle Inc.
UEC / Uranium Energy Corp.
SCTL / Societal CDMO, Inc.
HAL / Halliburton Company
CUBE / CubeSmart
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BC / Brunswick Corporation
ADM / Archer-Daniels-Midland Company
UNIT / Uniti Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
NG / NovaGold Resources Inc.
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
PRGO / Perrigo Company plc
BGH / Barings Global Short Duration High Yield Fund
SPY / State Street SPDR S&P 500 ETF Trust
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
DVA / DaVita Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESS / Essex Property Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMI / Cummins Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
TGTX / TG Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
OPK / OPKO Health, Inc.
SPWR / SunPower Inc.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RES / RPC, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
BYON / Beyond, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
AGENUS INC / (00847G705)
APAHP / Apache Corp.
HQY / HealthEquity, Inc.
ASM / Avino Silver & Gold Mines Ltd.
SEDG / SolarEdge Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLO / Flowers Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCRE / FC Global Realty Incorporated
SYK / Stryker Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
NTAP / NetApp, Inc.
HFC / HollyFrontier Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
STX / Seagate Technology Holdings plc
FDP / Fresh Del Monte Produce Inc.
PACW / Pacwest Bancorp
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
PETS / PetMed Express, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
MCHI / iShares Trust - iShares MSCI China ETF
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RYN / Rayonier Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
TSN / Tyson Foods, Inc.
ENB / Enbridge Inc.
IRBT / iRobot Corporation
FTR / Frontier Communications Corp.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
ORA / Ormat Technologies, Inc.
MPC / Marathon Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
RIG / Transocean Ltd.
FRBA / First Bank
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLF / Sun Life Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
K / Kellanova
STAG / STAG Industrial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHY / Calamos Convertible and High Income Fund
NYCB / Flagstar Financial, Inc.
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIU1 / VIVUS INC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
DENN / Denny's Corporation
RHP / Ryman Hospitality Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MSEX / Middlesex Water Company
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
APTV / Aptiv PLC
ASIX / AdvanSix Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDC / Teradata Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ASH / Ashland Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNP / DNP Select Income Fund Inc.
CE / Celanese Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRO / Marathon Oil Corporation
AXP / American Express Company
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JACK / Jack in the Box Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
STT / State Street Corporation
GOLD / Gold.com, Inc.
LRCX / Lam Research Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPN / Appian Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AWR / American States Water Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
EXP / Eagle Materials Inc.
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCI / Barings Corporate Investors
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRSH / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEWT / NewtekOne, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MU / Micron Technology, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CARA / Cara Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HOLX / Hologic, Inc.
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKI / Black Knight Inc - Class A
DDD / 3D Systems Corporation
IP / International Paper Company
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
YUMC / Yum China Holdings, Inc.
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.
GBDC / Golub Capital BDC, Inc.
0U1N / U.S. Concrete, Inc.
MTB / M&T Bank Corporation
US0268741560 / American International Group, Inc. Warrants
SRCL / Stericycle, Inc.
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
RMS / Rydex ETF Trust
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
IRL / New Ireland Fund Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DIN / Dine Brands Global, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
GKOS / Glaukos Corporation
904784709 / Unilever N.V.
BURL / Burlington Stores, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLKN / MillerKnoll, Inc.
CF / CF Industries Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CELG / Celgene Corp.
AG / First Majestic Silver Corp.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
GWP / GW Pharmaceuticals plc
NVTAQ / Invitae Corporation
FPI / Farmland Partners Inc.
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANIP / ANI Pharmaceuticals, Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JOE / The St. Joe Company
GAP / The Gap, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
OLN / Olin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
IYT / iShares Trust - iShares U.S. Transportation ETF
NVEC / NVE Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
BWA / BorgWarner Inc.
SPOK / Spok Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYX / NCR Voyix Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
GLW / Corning Incorporated
CTIC / CTI BioPharma Corp
CCL / Carnival Corporation Ltd.
OMI / Accendra Health, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NXST / Nexstar Media Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTE / DTE Energy Company
AGZ / iShares Trust - iShares Agency Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
RMR / The RMR Group Inc.
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHF / Brighthouse Financial, Inc.
PSA / Public Storage
ON / ON Semiconductor Corporation
MSA / MSA Safety Incorporated
LEG / Leggett & Platt, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
VOYA / Voya Financial, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
AUY / Yamana Gold Inc.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BMI / Badger Meter, Inc.
EIX / Edison International