Market Value125,043,027
Total Holdings581
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
BEN / Franklin Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSA / Public Storage
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
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
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
SYY / Sysco Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
WELL / Welltower Inc.
NEM / Newmont Corporation
HSIC / Henry Schein, 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
TK / Teekay Corporation Ltd.
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STT / State Street Corporation
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
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
AMP / Ameriprise Financial, Inc.
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
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
KR / The Kroger Co.
BALL / Ball Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETN / Eaton Corporation plc
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GOLD / Gold.com, Inc.
KMB / Kimberly-Clark Corporation
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.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
FTI / TechnipFMC plc
NBIX / Neurocrine Biosciences, Inc.
MAT / Mattel, Inc.
IGT / International Game Technology PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SCCO / Southern Copper Corporation
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
BC / Brunswick Corporation
ADM / Archer-Daniels-Midland Company
ALPS ETF TR / ALERIAN MLP (00162Q866)
AGENUS INC / (00847G705)
APAHP / Apache Corp.
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
UNIT / Uniti Group Inc.
CLH / Clean Harbors, Inc.
GLXQY / GlaxoSmithKline plc
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
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)
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
TGT / Target Corporation
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESS / Essex Property Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMI / Cummins Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
RH / RH
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
OLED / Universal Display Corporation
UNM / Unum Group
JWN / Nordstrom, Inc.
SPWR / SunPower Inc.
GLPI / Gaming and Leisure Properties, Inc.
RMR / The RMR Group Inc.
UGI / UGI Corporation
OPK / OPKO Health, Inc.
IRL / New Ireland Fund Inc
RES / RPC, Inc.
FAST / Fastenal Company
BYON / Beyond, Inc.
COTY / Coty Inc.
RRC / Range Resources Corporation
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
ISBC / Investors Bancorp Inc
DVA / DaVita Inc.
TRU / TransUnion
US0549371070 / BB&T Corp.
NTNX / Nutanix, Inc.
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
SEDG / SolarEdge Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NTAP / NetApp, Inc.
MNR / Mach Natural Resources LP
HFC / HollyFrontier Corp
TRGP / Targa Resources Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
STX / Seagate Technology Holdings plc
CDK / CDK Global Inc
RTN / Raytheon Co.
MFL / BlackRock MuniHoldings Investment Quality Fund
TGTX / TG Therapeutics, Inc.
HWKN / Hawkins, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
MCHI / iShares Trust - iShares MSCI China ETF
VTR / Ventas, Inc.
RYN / Rayonier Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
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
HOLX / Hologic, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
STAG / STAG Industrial, Inc.
K / Kellanova
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHY / Calamos Convertible and High Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
CUBE / CubeSmart
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
DENN / Denny's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MSEX / Middlesex Water Company
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
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.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TDC / Teradata 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
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
LRCX / Lam Research Corporation
CAKE / The Cheesecake Factory Incorporated
CE / Celanese Corporation
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
UHT / Universal Health Realty Income Trust
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
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
EQR / Equity Residential
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
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
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, 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
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GLNG / Golar LNG Limited
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
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
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCI / Barings Corporate Investors
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
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
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
GKOS / Glaukos Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DDD / 3D Systems Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEWT / NewtekOne, Inc.
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
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
OC / Owens Corning
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLW / Corning Incorporated
WHR / Whirlpool Corporation
IP / International Paper Company
AAPL / Apple Inc.
PSTG / Everpure, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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.
DRE / Duke Realty Corporation - Preferred Security
PRAA / PRA Group, Inc.
IFF / International Flavors & Fragrances Inc.
904784709 / Unilever N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
AMBA / Ambarella, Inc.
BURL / Burlington Stores, Inc.
FLS / Flowserve Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLKN / MillerKnoll, Inc.
CF / CF Industries Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
VYGR / Voyager Therapeutics, Inc.
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTXS / Citrix Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
SLCA / U.S. Silica Holdings, Inc.
GWP / GW Pharmaceuticals plc
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
LGND / Ligand Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
FPI / Farmland Partners Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANIP / ANI Pharmaceuticals, Inc.
TWTR / Twitter Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DXC / DXC Technology Company
SBAC / SBA Communications Corporation
JOE / The St. Joe Company
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DFIN / Donnelley Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
NVEC / NVE Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NYCB / Flagstar Financial, Inc.
OMI / Accendra Health, Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
GNRC / Generac Holdings Inc.
GEF / Greif, Inc.
DTE / DTE Energy Company
ACAD / ACADIA Pharmaceuticals Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
MDGL / Madrigal Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCTL / Societal CDMO, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
PLNT / Planet Fitness, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
ALL / The Allstate Corporation
AUY / Yamana Gold Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
CB / Chubb Limited
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International