Market Value146,217,217
Total Holdings795
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
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.
BEN / Franklin Resources, Inc.
ASA / ASA Gold and Precious Metals Limited
FTNT / Fortinet, Inc.
PLNT / Planet Fitness, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
CYTK / Cytokinetics, Incorporated
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
T / TELUS Corporation
GT / The Goodyear Tire & Rubber Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
DG / Dollar General Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
SEIC / SEI Investments Company
SYY / Sysco Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFX / Equifax Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
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
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
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.
HEI / HEICO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
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.
HIG / The Hartford Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
RY / Royal Bank of Canada
CGC / Canopy Growth Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, 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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
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
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
FTXP / Foothills Exploration, Inc.
CCL / Carnival Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETN / Eaton Corporation plc
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
GDDY / GoDaddy Inc.
TTSH / Tile Shop Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCCO / Southern Copper Corporation
UEC / Uranium Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
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.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc.
BC / Brunswick Corporation
ADM / Archer-Daniels-Midland Company
UNIT / Uniti Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
BGH / Barings Global Short Duration High Yield Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
NG / NovaGold Resources 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
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
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.
SRPT / Sarepta Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
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.
IOSP / Innospec Inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
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
BMY / Bristol-Myers Squibb Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RES / RPC, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UVV / Universal Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
RHP / Ryman Hospitality Properties, Inc.
TRU / TransUnion
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
CF / CF Industries Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
SEDG / SolarEdge Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
NTAP / NetApp, Inc.
SYK / Stryker Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TROX / Tronox Holdings plc
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ERF / Enerplus Corporation
CERN / Cerner Corp.
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
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
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
ESLT / Elbit Systems Ltd.
DE / Deere & Company
RIG / Transocean Ltd.
FRBA / First Bank
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MAR / Marriott International, Inc.
K / Kellanova
SLF / Sun Life Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
STAG / STAG Industrial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHY / Calamos Convertible and High Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBKR / Interactive Brokers Group, Inc.
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
DENN / Denny's Corporation
ETR / Entergy Corporation
FOXA / Fox Corporation
NI / NiSource Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MSCI / MSCI Inc.
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCTL / Societal CDMO, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FIVE / Five Below, Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDXX / IDEXX Laboratories, Inc.
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
AGZ / iShares Trust - iShares Agency Bond ETF
HSY / The Hershey Company
INCY / Incyte Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APTV / Aptiv PLC
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AETHLON MED INC / (00808Y208)
ALPS ETF TR / ALERIAN MLP (00162Q866)
AMPE / Ampio Pharmaceuticals, Inc.
APAHP / Apache Corp.
BANK PRINCETON NEW JERSEY / (064520109)
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
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)
QIAGEN NV / SHS NEW (N72482123)
APAM / Artisan Partners Asset Management Inc.
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
VENATOR MATLS PLC / SHS (G9329Z100)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
ASIX / AdvanSix Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALLE / Allegion plc
ASH / Ashland 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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
LRCX / Lam Research Corporation
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
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
IEX / IDEX Corporation
BLD / TopBuild Corp.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
MKSI / MKS Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PTC / PTC Inc.
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
STX / Seagate Technology Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CRVL / CorVel Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
LBRDK / Liberty Broadband Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FSS / Federal Signal Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHF / Brighthouse Financial, Inc.
ALGN / Align Technology, Inc.
DOW / Dow 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
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.
RVTY / Revvity, Inc.
CRM / Salesforce, Inc.
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.
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
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.
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
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
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
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BBT / Beacon Financial Corporation
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
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)
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
ASGN / ASGN Incorporated
BAC / Bank of America Corporation
TRS / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
CNI N / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, 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
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.
GMED / Globus Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UDR / UDR, Inc.
PFE / Pfizer Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
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.
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEWT / NewtekOne, Inc.
DDD / 3D Systems Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
GBDC / Golub Capital BDC, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
JXI / iShares Trust - iShares Global Utilities ETF
MDT / Medtronic plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
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.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LL / LL Flooring Holdings, Inc.
CTVA / Corteva, Inc.
RXN / Rexnord Corp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
FAF / First American Financial Corporation
ALC / Alcon Inc.
MA / Mastercard Incorporated
AVXL / Anavex Life Sciences Corp.
FE / FirstEnergy Corp.
SKT / Tanger Inc.
GRMN / Garmin Ltd.
VCEL / Vericel Corporation
SPGI / S&P Global Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FUN / Six Flags Entertainment Corporation
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ZS / Zscaler, Inc.
REZI / Resideo Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR.PRA / Coresite Realty Corp
GLW / Corning Incorporated
USA / Liberty All-Star Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBC / Invesco DB Commodity Index Tracking Fund
X / United States Steel Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RNG / RingCentral, Inc.
SGMO / Sangamo Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
CYRX / Cryoport, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GHY / PGIM Global High Yield Fund, Inc
/ VIVUS, Inc.
TRMB / Trimble Inc.
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.
YUMC / Yum China Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
BKR / Baker Hughes Company
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
ULSGF / UBS AG
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FLR / Fluor Corporation
UGI / UGI Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
904784709 / Unilever N.V.
VYGR / Voyager Therapeutics, Inc.
CELG / Celgene Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MNR / Mach Natural Resources LP
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US16941M1099 / China Mobile Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USB / U.S. Bancorp
PGR / The Progressive Corporation
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
COKE / Coca-Cola Consolidated, Inc.
INTU / Intuit Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
FISV / Fiserv, Inc.
CVX / Chevron Corporation
CMP / Compass Minerals International, Inc.
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
RYN / Rayonier Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NTR / Nutrien Ltd.
ACRS / Aclaris Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEGA / Pegasystems Inc.
WRK / WestRock Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IT / Gartner, Inc.
GGG / Graco Inc.
CTIC / CTI BioPharma Corp
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
FSLR / First Solar, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NWSA / News Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLNG / Golar LNG Limited
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEF / Greif, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
FTR / Frontier Communications Corp.
NUE / Nucor Corporation
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FFIV / F5, Inc.
EA / Electronic Arts Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AUY / Yamana Gold Inc.
BOH / Bank of Hawaii Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
CNH / CNH Industrial N.V.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.