Market Value116,364,349
Total Holdings546
File Date2024-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
FLO / Flowers Foods, Inc.
PLNT / Planet Fitness, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
GOOG / Alphabet Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
T / TELUS Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CBRE / CBRE Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
SYY / Sysco Corporation
WELL / Welltower Inc.
NEM / Newmont Corporation
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NAT / Nordic American Tankers Limited
PNR / Pentair plc
MCK / McKesson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
PWR / Quanta Services, 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
PBH / Prestige Consumer Healthcare Inc.
PYPL / PayPal Holdings, Inc.
MSA / MSA Safety Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AWK / American Water Works Company, Inc.
JACK / Jack in the Box Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TGNA / TEGNA Inc.
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TRGP / Targa Resources Corp.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UNM / Unum Group
GOLD / Gold.com, Inc.
KMB / Kimberly-Clark 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.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
FTI / TechnipFMC plc
MAT / Mattel, Inc.
IGT / International Game Technology PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GDDY / GoDaddy Inc.
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
ALPS ETF TR / ALERIAN MLP (00162Q866)
AGENUS INC / (00847G705)
MAS / Masco Corporation
APAHP / Apache Corp.
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BC / Brunswick Corporation
CLH / Clean Harbors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
NG / NovaGold Resources Inc.
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
PRGO / Perrigo Company plc
BGH / Barings Global Short Duration High Yield Fund
SPY / State Street SPDR S&P 500 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GM / General Motors Company
CMS / CMS Energy Corporation
TGT / Target Corporation
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALNY / Alnylam Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
UGI / UGI Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
GLPI / Gaming and Leisure Properties, Inc.
SPWR / SunPower Inc.
RMR / The RMR Group Inc.
IRL / New Ireland Fund Inc
OPK / OPKO Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RES / RPC, Inc.
FAST / Fastenal Company
BYON / Beyond, Inc.
RRC / Range Resources Corporation
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
ISBC / Investors Bancorp Inc
UNIT / Uniti Group Inc.
TRU / TransUnion
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
MLKN / MillerKnoll, Inc.
SEDG / SolarEdge Technologies, Inc.
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland 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
NTAP / NetApp, Inc.
HFC / HollyFrontier Corp
CHI / Calamos Convertible Opportunities and Income Fund
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HWKN / Hawkins, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
MCHI / iShares Trust - iShares MSCI China ETF
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
RYN / Rayonier Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
ENB / Enbridge Inc.
IRBT / iRobot Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PRUDENTIAL GLB SHT DUR HG YL / (74433A109)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, 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
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHY / Calamos Convertible and High Income Fund
NYCB / Flagstar Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNC / Centene Corporation
CUBE / CubeSmart
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
AUY / Yamana Gold Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MSEX / Middlesex Water Company
STX / Seagate Technology Holdings plc
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCTL / Societal CDMO, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ASIX / AdvanSix Inc.
TDC / Teradata Corporation
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNV / Franco-Nevada Corporation
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QLYS * / Qualys, Inc.
INTC / Intel Corporation
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
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
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RH / RH
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWR / American States Water Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GLNG / Golar LNG Limited
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
CB / Chubb Limited
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GTLS / Chart Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
NEO / NeoGenomics, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAKE / The Cheesecake Factory Incorporated
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CALM / Cal-Maine Foods, Inc.
ITW / Illinois Tool Works Inc.
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
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
GKOS / Glaukos Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
DDD / 3D Systems Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
CARA / Cara Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
PSTG / Everpure, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CCK / Crown Holdings, Inc.
DIN / Dine Brands Global, Inc.
PJT / PJT Partners Inc.
WYNN / Wynn Resorts, Limited
BKU / BankUnited, Inc.
SMG / The Scotts Miracle-Gro Company
DRE / Duke Realty Corporation - Preferred Security
PRAA / PRA Group, Inc.
904784709 / Unilever N.V.
BURL / Burlington Stores, Inc.
HQY / HealthEquity, Inc.
AMBA / Ambarella, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLS / Flowserve Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CF / CF Industries Holdings, Inc.
DNP / DNP Select Income Fund Inc.
VYGR / Voyager Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CELG / Celgene Corp.
AG / First Majestic Silver Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
GWP / GW Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
FPI / Farmland Partners Inc.
TWTR / Twitter Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
JOE / The St. Joe Company
NTNX / Nutanix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CVX / Chevron Corporation
DFIN / Donnelley Financial Solutions, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPGI / S&P Global Inc.
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVEC / NVE Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
MCI / Barings Corporate Investors
MS / Morgan Stanley
KR / The Kroger Co.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
OMI / Accendra Health, Inc.
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDGL / Madrigal Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
THC / Tenet Healthcare Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
EXP / Eagle Materials Inc.
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)