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)
CSL / Carlisle Companies Incorporated
PI / Impinj, Inc.
AKAM / Akamai Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEMD / Aethlon Medical, Inc.
BHLB / Berkshire Hills Bancorp, 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCY / Mercury General Corporation
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSGP / CoStar Group, Inc.
APPN / Appian Corporation
SMG / The Scotts Miracle-Gro Company
SON / Sonoco Products Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SEIC / SEI Investments Company
FTNT / Fortinet, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PWR / Quanta Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VZ / Verizon Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEM / Newmont Corporation
XYZ / Block, Inc.
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
HCSG / Healthcare Services Group, Inc.
TRGP / Targa Resources Corp.
SWN / Southwestern Energy Company
AA / Alcoa Corporation
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
VRNS / Varonis Systems, Inc.
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LIN / Linde plc
QCRH / QCR Holdings, Inc.
BOH / Bank of Hawaii Corporation
BHC / Bausch Health Companies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BLD / TopBuild Corp.
OPK / OPKO Health, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MBB / iShares Trust - iShares MBS ETF
EW / Edwards Lifesciences Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
MSEX / Middlesex Water Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYL / Xylem Inc.
KLAC / KLA Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NET / Cloudflare, Inc.
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CGC / Canopy Growth Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
VVV / Valvoline Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
USB / U.S. Bancorp
CBZ / CBIZ, Inc.
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NBIX / Neurocrine Biosciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ZUO / Zuora, Inc.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HSY / The Hershey Company
HSY / The Hershey Company
DE / Deere & Company
AME / AMETEK, Inc.
ASIX / AdvanSix Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UHS / Universal Health Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
K / Kellanova
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IOVA / Iovance Biotherapeutics, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYX / NCR Voyix Corporation
PSX / Phillips 66
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BA / The Boeing Company
UNIT / Uniti Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGH / Barings Global Short Duration High Yield Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DVA / DaVita Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
INGR / Ingredion Incorporated
KBR / KBR, Inc.
NEE / NextEra Energy, Inc.
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
ACN / Accenture plc
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
VOYA / Voya Financial, Inc.
IRM / Iron Mountain Incorporated
MASI / Masimo Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
GLOB / Globant S.A.
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSA / Public Storage
UGI / UGI Corporation
LMT / Lockheed Martin Corporation
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RES / RPC, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
TK / Teekay Corporation Ltd.
HQY / HealthEquity, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
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
CC / The Chemours Company
CTXS / Citrix Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NVTAQ / Invitae Corporation
SBAC / SBA Communications Corporation
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RITM / Rithm Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
SJW / SJW Group
SBRA / Sabra Health Care REIT, Inc.
FTR / Frontier Communications Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ES / Eversource Energy
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AES / The AES Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
EDIT / Editas Medicine, Inc.
APAHP / Apache Corp.
AETHLON MED INC / (00808Y208)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TSCO / Tractor Supply Company
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHY / Calamos Convertible and High Income Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
LYB / LyondellBasell Industries N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INTC / Intel Corporation
RPM / RPM International Inc.
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
META / Meta Platforms, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPB / The Campbell's Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DENN / Denny's Corporation
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
CHGG / Chegg, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
CMBS / iShares Trust - iShares CMBS ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLW / Corning Incorporated
MMM / 3M Company
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMI / Badger Meter, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSA / MSA Safety Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DGX / Quest Diagnostics Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GDV / The Gabelli Dividend & Income Trust
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OLN / Olin Corporation
BRO / Brown & Brown, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
NI / NiSource Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNR / Pentair plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GMED / Globus Medical, Inc.
NAT / Nordic American Tankers Limited
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEEV / Veeva Systems Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
REZI / Resideo Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEWT / NewtekOne, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
DDD / 3D Systems Corporation
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSTG / Pure Storage, Inc.
APTV / Aptiv PLC
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MHO / M/I Homes, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
APAM / Artisan Partners Asset Management Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CACI / CACI International Inc
NNI / Nelnet, Inc.
INDY / iShares Trust - iShares India 50 ETF
FFIV / F5, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AFL / Aflac Incorporated
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
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
UHT / Universal Health Realty Income Trust
V / Visa Inc.
VFC / V.F. Corporation
CONE / CyrusOne Inc
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
GEF / Greif, Inc.
ABT / Abbott Laboratories
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TXT / Textron Inc.
PGR / The Progressive Corporation
FLGT / Fulgent Genetics, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CCI / Crown Castle Inc.
DG / Dollar General Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
CHKP / Check Point Software Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEX / IDEX Corporation
MKSI / MKS Inc.
LGIH / LGI Homes, Inc.
NXPI / NXP Semiconductors N.V.
ETSY / Etsy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VMW / Vmware Inc. - Class A
WD / Walker & Dunlop, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JNJ_KZ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMP / Compass Minerals International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
SLP / Simulations Plus, Inc.
MLKN / MillerKnoll, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYMB / SPDR Series Trust - 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
RXN / Rexnord Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JCP / J.C. Penney Co., Inc.
SP / SP Plus Corporation
NXTC / NextCure, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FAF / First American Financial Corporation
CRI / Carter's, Inc.
AMT / American Tower Corporation
KSU / Kansas City Southern
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACGL / Arch Capital Group Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
381430347 / Goldman Sachs Innovate Equity ETF
UTG / Reaves Utility Income Fund
COLD / Americold Realty Trust, Inc.
ALC / Alcon Inc.
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
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKT / Tanger Inc.
PBCT / People`s United Financial Inc
CRSP / CRISPR Therapeutics AG
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MAS / Masco Corporation
CWST / Casella Waste Systems, Inc.
TRP / TC Energy Corporation
BG / Bunge Global SA
VCEL / Vericel Corporation
GRMN / Garmin Ltd.
GWRE / Guidewire Software, Inc.
CFG / Citizens Financial Group, 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.
AWR / American States Water Company
ZS / Zscaler, Inc.
HPI / John Hancock Preferred Income Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
COR.PRA / Coresite Realty Corp
USA / Liberty All-Star Equity Fund
UDR / UDR, 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
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBC / Invesco DB Commodity Index Tracking Fund
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.
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
/ VIVUS, Inc.
SVM / Silvercorp Metals 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.
FRBA / First Bank
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
ULSGF / UBS AG
GOOGL / Alphabet Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
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
TDC / Teradata Corporation
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
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTNX / Nutanix, Inc.
STAA / STAAR Surgical Company
RVLV / Revolve Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTC / PTC Inc.
RYN / Rayonier Inc.
FDS / FactSet Research Systems Inc.
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
BAP / Credicorp Ltd.
SPOK / Spok Holdings, Inc.
INMD / InMode Ltd.
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.
PFS / Provident Financial Services, Inc.
WRK / WestRock Company
FOLD / Amicus Therapeutics, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
TTSH / Tile Shop Holdings, Inc.
CTIC / CTI BioPharma Corp
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 - 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 - 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 - The Materials Select Sector SPDR Fund
TROX / Tronox Holdings plc
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNW / Genworth Financial, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SCTL / Societal CDMO, Inc.
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TYL / Tyler Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VLO / Valero Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMN / AMN Healthcare Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MCI / Barings Corporate Investors
RACE / Ferrari N.V.
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
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
AUY / Yamana Gold Inc.