Market Value118,682,283
Total Holdings722
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)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
PSTG / Everpure, Inc.
CLF / Cleveland-Cliffs Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, 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
PSA / Public Storage
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LMT / Lockheed Martin Corporation
AETHLON MED INC / (00808Y208)
MCHP / Microchip Technology Incorporated
ALPS ETF TR / ALERIAN MLP (00162Q866)
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
T / TELUS Corporation
GT / The Goodyear Tire & Rubber Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
AMPE / Ampio Pharmaceuticals, Inc.
APAHP / Apache Corp.
BANK PRINCETON NEW JERSEY / (064520109)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CHK / Chesapeake Energy Corporation
CTIC / CTI BioPharma Corp
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXL / Dauch Corporation
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
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
ACRS / Aclaris Therapeutics, Inc.
QIAGEN NV / SHS NEW (N72482123)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNAP / Snap Inc.
WELL / Welltower Inc.
OPK / OPKO Health, Inc.
NEM / Newmont Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
OSI ETF TR / OSHARES FTSE (67110P100)
OSI ETF TR / OSHARES US QUALT (67110P407)
SWN / Southwestern Energy Company
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
PNR / Pentair plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GEF / Greif, Inc.
NAT / Nordic American Tankers Limited
CI / The Cigna Group
MCK / McKesson Corporation
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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)
GDV / The Gabelli Dividend & Income Trust
BHC / Bausch Health Companies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTX / Garrett Motion Inc.
CIEN * / Ciena Corporation
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
CGC / Canopy Growth Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
APLE / Apple Hospitality REIT, 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.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ANET / Arista Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
IT / Gartner, Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation Ltd.
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HAL / Halliburton 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
SVM / Silvercorp Metals Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHGG / Chegg, Inc.
GIS / General Mills, Inc.
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
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRO / Marathon Oil Corporation
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCCO / Southern Copper Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RARE / Ultragenyx Pharmaceutical Inc.
CCI / Crown Castle Inc.
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
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
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
BGH / Barings Global Short Duration High Yield Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
NG / NovaGold Resources Inc.
OHI / Omega Healthcare Investors, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
DVA / DaVita Inc.
GM / General Motors Company
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.
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGTX / TG Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
GNRC / Generac Holdings Inc.
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
RMR / The RMR Group Inc.
CCK / Crown Holdings, Inc.
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
SCTL / Societal CDMO, Inc.
BYON / Beyond, Inc.
WYNN / Wynn Resorts, Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UVV / Universal Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
904784709 / Unilever N.V.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
NTNX / Nutanix, Inc.
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BKI / Black Knight Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MNR / Mach Natural Resources LP
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NTAP / NetApp, Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
STX / Seagate Technology Holdings plc
FDP / Fresh Del Monte Produce Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
QQQ / Invesco QQQ Trust, Series 1
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
RYN / Rayonier Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
ORA / Ormat Technologies, Inc.
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.
ESLT / Elbit Systems Ltd.
DE / Deere & Company
RIG / Transocean Ltd.
FRBA / First Bank
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
EDIT / Editas Medicine, Inc.
STAG / STAG Industrial, Inc.
DENN / Denny's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
NDAQ / Nasdaq, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
RHP / Ryman Hospitality Properties, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
ST / Sensata Technologies Holding plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
TDC / Teradata Corporation
MKTX / MarketAxess Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
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
ALLE / Allegion plc
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
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
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALGN / Align Technology, Inc.
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
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value 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
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, 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
PBF / PBF Energy Inc.
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
BSX / Boston Scientific Corporation
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.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T 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
CVX / Chevron Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
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
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
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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)
PUK / Prudential plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
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
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
AAL / American Airlines Group Inc.
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
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
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
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
DDD / 3D Systems Corporation
FE / FirstEnergy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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
DOCU / DocuSign, Inc.
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
GBDC / Golub Capital BDC, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ADX / Adams Diversified Equity Fund, Inc.
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
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
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
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
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
IWF / iShares Trust - iShares Russell 1000 Growth 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 - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR.PRA / Coresite Realty Corp
USA / Liberty All-Star Equity Fund
SITC / SITE Centers Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBC / Invesco DB Commodity Index Tracking Fund
X / United States Steel Corporation
CARA / Cara Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LEA / Lear Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SGMO / Sangamo Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
CYRX / Cryoport, Inc.
AX / Axos Financial, Inc.
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
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
TRMB / Trimble Inc.
TEL / TE Connectivity plc
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PETS / PetMed Express, Inc.
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.
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
NVT / nVent Electric plc
0U1N / U.S. Concrete, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
CYTK / Cytokinetics, Incorporated
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
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.
RRC / Range Resources Corporation
SEDG / SolarEdge Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYGR / Voyager Therapeutics, Inc.
CELG / Celgene Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WRK / WestRock Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
DELL / Dell Technologies Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RY / Royal Bank of Canada
AME / AMETEK, Inc.
RNG / RingCentral, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
FSLR / First Solar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CNH / CNH Industrial N.V.
VYX / NCR Voyix Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
EFX / Equifax Inc.
BBT / Beacon Financial Corporation
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HOLX / Hologic, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
UPLD / Upland Software, Inc.
AUY / Yamana Gold Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
GLNG / Golar LNG Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories