Market Value187,135,684
Total Holdings901
File Date2024-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
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.
PI / Impinj, Inc.
AKAM / Akamai Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEMD / Aethlon Medical, Inc.
CLF / Cleveland-Cliffs 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
CYTK / Cytokinetics, Incorporated
PLNT / Planet Fitness, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
MCY / Mercury General 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
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CSGP / CoStar Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RACE / Ferrari N.V.
SMG / The Scotts Miracle-Gro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SON / Sonoco Products Company
DG / Dollar General Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COLD / Americold Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
SEIC / SEI Investments Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SYY / Sysco Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NEM / Newmont Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
HCSG / Healthcare Services Group, Inc.
TRGP / Targa Resources Corp.
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
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)
GOLD / Gold.com, Inc.
VRNS / Varonis Systems, Inc.
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
CRSP / CRISPR Therapeutics AG
AVB / AvalonBay Communities, Inc.
QCRH / QCR Holdings, Inc.
BOH / Bank of Hawaii Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTX / Garrett Motion Inc.
MLM / Martin Marietta Materials, Inc.
OPK / OPKO Health, Inc.
SO / The Southern Company
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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.
ZTS / Zoetis Inc.
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.
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
FTXP / Foothills Exploration, Inc.
CCL / Carnival Corporation Ltd.
INMD / InMode Ltd.
LXP / LXP Industrial Trust
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
ZUO / Zuora, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMB / Kimberly-Clark Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SBRA / Sabra Health Care REIT, Inc.
TROW / T. Rowe Price Group, Inc.
NBIX / Neurocrine Biosciences, 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
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
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.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ADM / Archer-Daniels-Midland Company
UNIT / Uniti Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHWY / Chewy, Inc.
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.
C / Citigroup Inc.
D / Dominion Energy, Inc.
BGH / Barings Global Short Duration High Yield Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYX / NCR Voyix Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NG / NovaGold Resources Inc.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
SNAP / Snap 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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard 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
IRM / Iron Mountain Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MASI / Masimo Corporation
XOM / Exxon Mobil Corporation
CNI N / Canadian National Railway Company
BWA / BorgWarner Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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.
YUMC / Yum China Holdings, Inc.
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)
UGI / UGI Corporation
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RES / RPC, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
TK / Teekay Corporation Ltd.
HQY / HealthEquity, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
STX / Seagate Technology Holdings plc
NVTAQ / Invitae Corporation
SBAC / SBA Communications Corporation
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RYN / Rayonier Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
FTR / Frontier Communications Corp.
ORA / Ormat Technologies, Inc.
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
CLX / The Clorox Company
TXT / Textron Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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.
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
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
EDIT / Editas Medicine, Inc.
T / AT&T 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
APAHP / Apache Corp.
AETHLON MED INC / (00808Y208)
UTG / Reaves Utility Income Fund
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
FOXA / Fox Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NI / NiSource Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
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
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
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
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MUSA / Murphy USA Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CACI / CACI International Inc
NNI / Nelnet, Inc.
INDY / iShares Trust - iShares India 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFIV / F5, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALPS ETF TR / ALERIAN MLP (00162Q866)
AMPE / Ampio Pharmaceuticals, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
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)
ALLE / Allegion plc
ASH / Ashland Inc.
ANET / Arista Networks, Inc.
VFC / V.F. Corporation
CONE / CyrusOne Inc
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
FNV / Franco-Nevada Corporation
FLGT / Fulgent Genetics, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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.
LGIH / LGI Homes, Inc.
NXPI / NXP Semiconductors N.V.
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.
VMW / Vmware Inc. - Class A
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
WD / Walker & Dunlop, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend 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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CMP / Compass Minerals International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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
WAB / Westinghouse Air Brake Technologies 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
RCL / Royal Caribbean Cruises Ltd.
PFS / Provident Financial Services, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WTW / Willis Towers Watson Public Limited Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate 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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AWR / American States Water Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
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
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
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.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
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
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.
HTO / H2O America
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
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNST / Monster Beverage Corporation
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
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEWT / NewtekOne, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
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.
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
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
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 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
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
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCP / J.C. Penney Co., Inc.
SP / SP Plus Corporation
NXTC / NextCure, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CRI / Carter's, Inc.
KSU / Kansas City Southern
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.
MA / Mastercard Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DBX / Dropbox, Inc.
BBSI / Barrett Business Services, Inc.
AVXL / Anavex Life Sciences Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MU / Micron Technology, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LHX / L3Harris Technologies, Inc.
SKT / Tanger Inc.
PBCT / People`s United Financial Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CWST / Casella Waste Systems, Inc.
BG / Bunge Global SA
VCEL / Vericel Corporation
GRMN / Garmin Ltd.
GWRE / Guidewire Software, Inc.
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SFIX / Stitch Fix, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXGN / Axogen, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FUN / Six Flags Entertainment Corporation
RMD / ResMed Inc.
TNDM / Tandem Diabetes Care, Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
HPI / John Hancock Preferred Income Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR.PRA / Coresite Realty Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USA / Liberty All-Star Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
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
HOLX / Hologic, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ESLT / Elbit Systems Ltd.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RNG / RingCentral, Inc.
SGMO / Sangamo Therapeutics, Inc.
CYRX / Cryoport, Inc.
NWE / NorthWestern Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GHY / PGIM Global High Yield Fund, Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DDD / 3D Systems Corporation
/ VIVUS, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CCK / Crown Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
TJX / The TJX Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
ULSGF / UBS AG
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MHO / M/I Homes, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ASM / Avino Silver & Gold Mines Ltd.
VYGR / Voyager Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CELG / Celgene Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTN / Raytheon Co.
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TWTR / Twitter Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JOE / The St. Joe Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
STAA / STAAR Surgical Company
RVLV / Revolve Group, Inc.
FISV / Fiserv, Inc.
XYZ / Block, Inc.
RITM / Rithm Capital Corp.
PTC / PTC Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FTNT / Fortinet, Inc.
REZI / Resideo Technologies, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
BAP / Credicorp Ltd.
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
MSGS / Madison Square Garden Sports Corp.
LCTX / Lineage Cell Therapeutics, Inc.
WRK / WestRock Company
FOLD / Amicus Therapeutics, Inc.
XEL / Xcel Energy Inc.
TTSH / Tile Shop Holdings, Inc.
CTIC / CTI BioPharma Corp
CMBS / iShares Trust - iShares CMBS ETF
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
ENPH / Enphase Energy, Inc.
RLMD / Relmada Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GGG / Graco Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
FIVE / Five Below, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ICLR / ICON Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GNTX / Gentex Corporation
KTB / Kontoor Brands, Inc.
EA / Electronic Arts Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TROX / Tronox Holdings plc
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
GNW / Genworth Financial, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KR / The Kroger Co.
SCTL / Societal CDMO, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TYL / Tyler Technologies, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCI / Barings Corporate Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HTGC / Hercules Capital, Inc.
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
MCD / McDonald's Corporation
AUY / Yamana Gold Inc.
MRSH / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Shares
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation