Market Value121,158,306
Total Holdings679
File Date2024-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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