Market Value127,590,528
Total Holdings688
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)
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BEN / Franklin Resources, Inc.
ASA / ASA Gold and Precious Metals Limited
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
PLNT / Planet Fitness, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MKTX / MarketAxess Holdings Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
T / TELUS Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
AXL / Dauch Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACRS / Aclaris Therapeutics, Inc.
SYY / Sysco Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WELL / Welltower Inc.
NEM / Newmont Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
PNR / Pentair plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PWR / Quanta Services, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NAT / Nordic American Tankers Limited
MCK / McKesson Corporation
PLD / Prologis, Inc.
TK / Teekay Corporation Ltd.
VRNS / Varonis Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLM / Martin Marietta Materials, Inc.
OPK / OPKO Health, Inc.
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)
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
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.
ELV / Elevance Health, Inc.
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
APLE / Apple Hospitality REIT, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
TSCO / Tractor Supply Company
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
CCL / Carnival Corporation Ltd.
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPI / Farmland Partners Inc.
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
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
ETN / Eaton Corporation plc
SVM / Silvercorp Metals Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
GOLD / Gold.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMB / Kimberly-Clark Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
LUMN / Lumen Technologies, Inc.
GDDY / GoDaddy Inc.
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCCO / Southern Copper Corporation
YELP / Yelp Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BC / Brunswick Corporation
NWSA / News 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.
D / Dominion Energy, Inc.
BGH / Barings Global Short Duration High Yield Fund
SPY / State Street SPDR S&P 500 ETF Trust
SNAP / Snap Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RGNX / REGENXBIO Inc.
DVA / DaVita Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
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.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESS / Essex Property Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
LTC / LTC Properties, Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
RMR / The RMR Group Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
IRL / New Ireland Fund Inc
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
BYON / Beyond, Inc.
ABMD / Abiomed Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
TGTX / TG Therapeutics, Inc.
UVV / Universal Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
904784709 / Unilever N.V.
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
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
POWERSHARES ETF TRUST / WATER RES PORT (73935X575)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES ETF TR II / GBL WTR PORT (73936T623)
SEDG / SolarEdge Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
NTAP / NetApp, Inc.
UEC / Uranium Energy Corp.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FDP / Fresh Del Monte Produce Inc.
PACW / Pacwest Bancorp
RTN / Raytheon Co.
CDK / CDK Global Inc
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
PETS / PetMed Express, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ENB / Enbridge Inc.
ORA / Ormat Technologies, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
CLX / The Clorox Company
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
DE / Deere & Company
RIG / Transocean Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
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
MAR / Marriott International, Inc.
SLF / Sun Life Financial Inc.
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
STAG / STAG Industrial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALPS ETF TR / ALERIAN MLP (00162Q866)
DENN / Denny's Corporation
AETHLON MED INC / (00808Y208)
AMPE / Ampio Pharmaceuticals, Inc.
APAHP / Apache Corp.
BANK PRINCETON NEW JERSEY / (064520109)
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
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)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
VENATOR MATLS PLC / SHS (G9329Z100)
QIAGEN NV / SHS NEW (N72482123)
CHY / Calamos Convertible and High Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTIC / CTI BioPharma Corp
WDAY / Workday, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCTL / Societal CDMO, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
XNCR / Xencor, Inc.
FIVE / Five Below, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TDC / Teradata Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
APTV / Aptiv PLC
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
ASM / Avino Silver & Gold Mines Ltd.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
AXP / American Express Company
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
OMCL / Omnicell, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
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
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GEF / Greif, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALGN / Align Technology, Inc.
DOW / Dow Inc.
AES / The AES Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP 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)
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital 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
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.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GLNG / Golar LNG Limited
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
LOW / Lowe's Companies, 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
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
NEWT / NewtekOne, Inc.
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRVL / Marvell Technology, Inc.
GBDC / Golub Capital BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
OC / Owens Corning
MLKN / MillerKnoll, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
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)
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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.
ADSK / Autodesk, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
CARA / Cara Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
ESLT / Elbit Systems Ltd.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
GHY / PGIM Global High Yield Fund, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
AAPL / Apple Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
NVT / nVent Electric plc
WMT / Walmart Inc.
0U1N / U.S. Concrete, Inc.
US0268741560 / American International Group, Inc. Warrants
CYTK / Cytokinetics, Incorporated
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
RMS / Rydex ETF Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
SPWR / SunPower 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
GKOS / Glaukos Corporation
RRC / Range Resources Corporation
CELG / Celgene Corp.
SLCA / U.S. Silica Holdings, Inc.
GWP / GW Pharmaceuticals plc
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
RF / Regions Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JOE / The St. Joe Company
GAP / The Gap, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
NTNX / Nutanix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPOK / Spok Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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)
PRUDENTIAL GLB SHT DUR HG YL / (74433A109)
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
FCRE / FC Global Realty Incorporated
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BBT / Beacon Financial Corporation
NYCB / Flagstar Financial, Inc.
BKR / Baker Hughes Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
VYX / NCR Voyix Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSLA / Tesla, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMS / CMS Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
FTR / Frontier Communications Corp.
HOLX / Hologic, Inc.
ZION / Zions Bancorporation, National Association
FFIV / F5, Inc.
PSTG / Everpure, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
UPLD / Upland Software, Inc.
AUY / Yamana Gold Inc.
MRSH / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
BRO / Brown & Brown, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
UDR / UDR, Inc.