Market Value151,411,311
Total Holdings820
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
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(USD x1000)
Current Value
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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.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
PLNT / Planet Fitness, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSA / Public Storage
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
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
CSGP / CoStar Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
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
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
SEIC / SEI Investments Company
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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.
HCSG / Healthcare Services Group, Inc.
SWN / Southwestern Energy Company
PNR / Pentair plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GEF / Greif, Inc.
NAT / Nordic American Tankers Limited
ZS / Zscaler, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
HEI / HEICO Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BOH / Bank of Hawaii Corporation
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTX / Garrett Motion Inc.
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAP / Credicorp Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
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.
UAA / Under Armour, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
CBZ / CBIZ, 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
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
FTXP / Foothills Exploration, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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.
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHGG / Chegg, Inc.
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
FLGT / Fulgent Genetics, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMB / Kimberly-Clark Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKE / ONEOK, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
GDDY / GoDaddy 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
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROKU / Roku, Inc.
CCI / Crown Castle Inc.
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
HAL / Halliburton Company
FTR / Frontier Communications Corp.
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
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.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NG / NovaGold Resources Inc.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RGNX / REGENXBIO Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESPR / Esperion Therapeutics, Inc.
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
KBR / KBR, Inc.
KSS / Kohl's Corporation
MASI / Masimo Corporation
XOM / Exxon Mobil Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRS / TC Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLOB / Globant S.A.
BMY / Bristol-Myers Squibb Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
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
US0153511094 / Alexion Pharmaceuticals, Inc.
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCTL / Societal CDMO, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
WYNN / Wynn Resorts, Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
DRE / Duke Realty Corporation - Preferred Security
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
UVV / Universal Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
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.
TTSH / Tile Shop Holdings, Inc.
BKI / Black Knight Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
ACRS / Aclaris Therapeutics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ANET / Arista Networks, Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TROX / Tronox Holdings plc
MFL / BlackRock MuniHoldings Investment Quality Fund
CDK / CDK Global Inc
SBAC / SBA Communications Corporation
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CERN / Cerner Corp.
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
RYN / Rayonier Inc.
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
K / Kellanova
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
UI / Ubiquiti Inc.
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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
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
T / AT&T Inc.
STAG / STAG Industrial, Inc.
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
UTG / Reaves Utility 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
DENN / Denny's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
FOXA / Fox Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MHO / M/I Homes, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
AUY / Yamana Gold Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ADI / Analog Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WST / West Pharmaceutical Services, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MSCI / MSCI Inc.
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
OSI ETF TR / OSHARES FTSE (67110P100)
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.
WFC / Wells Fargo & Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ST / Sensata Technologies Holding plc
FR / First Industrial Realty Trust, Inc.
TDC / Teradata Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APTV / Aptiv PLC
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APAM / Artisan Partners Asset Management Inc.
ASIX / AdvanSix Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GLXQY / GlaxoSmithKline plc
LABORATORY CORP AMER HLDGS / (50540R409)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
QIAGEN NV / SHS NEW (N72482123)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
VENATOR MATLS PLC / SHS (G9329Z100)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
WISDOMTREE TR / FLOATNG RAT TREA (97717X628)
INDY / iShares Trust - iShares India 50 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALLE / Allegion plc
ASH / Ashland Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AG / First Majestic Silver Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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
BLD / TopBuild Corp.
IEX / IDEX Corporation
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
MKSI / MKS Inc.
GOLD / Gold.com, 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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STX / Seagate Technology Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
SRPT / Sarepta Therapeutics, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IOSP / Innospec Inc.
MORN / Morningstar, Inc.
NNI / Nelnet, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CRVL / CorVel Corporation
LBRDK / Liberty Broadband Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RVTY / Revvity, Inc.
COKE / Coca-Cola Consolidated, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
LRCX / Lam Research Corporation
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
BHF / Brighthouse Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index 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
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets 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
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
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
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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
DHR / Danaher Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CNH / CNH Industrial N.V.
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
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBT / Beacon Financial Corporation
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, 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)
NET / Cloudflare, Inc.
ASGN / ASGN Incorporated
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond 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
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
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.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
CNI N / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
BAR / GraniteShares Gold Trust
MRSH / Marsh & McLennan Companies, Inc.
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
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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.
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)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRVL / Marvell Technology, Inc.
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
SLP / Simulations Plus, Inc.
ADX / Adams Diversified Equity Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDT / Medtronic plc
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
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.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LL / LL Flooring Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CTVA / Corteva, Inc.
RXN / Rexnord Corp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCP / J.C. Penney Co., Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FAF / First American Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACGL / Arch Capital Group Ltd.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
381430347 / Goldman Sachs Innovate Equity ETF
ALC / Alcon Inc.
STAA / STAAR Surgical Company
MA / Mastercard Incorporated
BBSI / Barrett Business Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVXL / Anavex Life Sciences Corp.
MU / Micron Technology, Inc.
SKT / Tanger Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VCEL / Vericel Corporation
BG / Bunge Global SA
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LGIH / LGI Homes, Inc.
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
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
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
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
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EDIT / Editas Medicine, Inc.
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
NUE / Nucor Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HOLX / Hologic, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RNG / RingCentral, Inc.
SGMO / Sangamo Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CYRX / Cryoport, Inc.
NWE / NorthWestern Energy Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GHY / PGIM Global High Yield Fund, Inc
/ VIVUS, Inc.
TRMB / Trimble Inc.
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
YUMC / Yum China Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
GBDC / Golub Capital BDC, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
ULSGF / UBS AG
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AAPL / Apple Inc.
FLR / Fluor Corporation
UGI / UGI Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
904784709 / Unilever N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
VYGR / Voyager Therapeutics, Inc.
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CELG / Celgene Corp.
PLAY / Dave & Buster's Entertainment, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTN / Raytheon Co.
US16941M1099 / China Mobile Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RVLV / Revolve Group, Inc.
FISV / Fiserv, Inc.
WD / Walker & Dunlop, Inc.
UNP / Union Pacific Corporation
CMP / Compass Minerals International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CHY / Calamos Convertible and High Income Fund
FDS / FactSet Research Systems Inc.
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CACI / CACI International Inc
WRK / WestRock Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
CTIC / CTI BioPharma Corp
CCL / Carnival Corporation Ltd.
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
GWRE / Guidewire Software, Inc.
BKR / Baker Hughes Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HLT / Hilton Worldwide Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BGH / Barings Global Short Duration High Yield Fund
PWR / Quanta Services, Inc.
ENPH / Enphase Energy, Inc.
AFL / Aflac Incorporated
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FOLD / Amicus Therapeutics, Inc.
TK / Teekay Corporation Ltd.
CPB / The Campbell's Company
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
SBRA / Sabra Health Care REIT, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BMI / Badger Meter, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOYA / Voya Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UDR / UDR, Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.