Market Value107,035,873
Total Holdings633
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
NVDA / NVIDIA Corporation
CLF / Cleveland-Cliffs Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BEN / Franklin Resources, 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.
AMN / AMN Healthcare Services, 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.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
T / TELUS Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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
DG / Dollar General Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
ALPS ETF TR / ALERIAN MLP (00162Q866)
AETHLON MED INC / (00808Y208)
AGENUS INC / (00847G705)
APAHP / Apache Corp.
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S105)
POWERSHARES ETF TRUST / WATER RES PORT (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
PRUDENTIAL GLB SHT DUR HG YL / (74433A109)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
SYY / Sysco Corporation
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
QIAGEN NV / SHS NEW (N72482123)
EFX / Equifax Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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
GEF / Greif, Inc.
NAT / Nordic American Tankers Limited
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
TK / Teekay Corporation Ltd.
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.
MSA / MSA Safety Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
JACK / Jack in the Box Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
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.
NRG / NRG Energy, Inc.
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
APLE / Apple Hospitality REIT, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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.
KR / The Kroger Co.
BALL / Ball Corporation
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
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
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.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
FTI / TechnipFMC plc
NBIX / Neurocrine Biosciences, Inc.
PRU / Prudential Financial, 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
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BC / Brunswick Corporation
ADM / Archer-Daniels-Midland Company
UNIT / Uniti Group Inc.
CLH / Clean Harbors, Inc.
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.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
UHT / Universal Health Realty Income Trust
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.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGTX / TG Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SPWR / SunPower Inc.
OPK / OPKO Health, Inc.
UGI / UGI Corporation
IRL / New Ireland Fund Inc
WY / Weyerhaeuser Company
RES / RPC, Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
BYON / Beyond, Inc.
DRE / Duke Realty Corporation - Preferred Security
COTY / Coty Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
AMBA / Ambarella, Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
US0549371070 / BB&T Corp.
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
SYK / Stryker Corporation
AVAV / AeroVironment, Inc.
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
CHI / Calamos Convertible Opportunities and Income Fund
PACW / Pacwest Bancorp
RTN / Raytheon Co.
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)
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.
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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
HOLX / Hologic, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
ORA / Ormat Technologies, Inc.
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.
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
SLF / Sun Life Financial Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
K / Kellanova
STAG / STAG Industrial, Inc.
BIIB / Biogen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR 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
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.
DENN / Denny's Corporation
RHP / Ryman Hospitality Properties, Inc.
AUY / Yamana Gold Inc.
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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.
CE / Celanese Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
MRO / Marathon Oil Corporation
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
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STX / Seagate Technology Holdings plc
EQR / Equity Residential
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
STT / State Street Corporation
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHF / Brighthouse Financial, Inc.
NXST / Nexstar Media Group, Inc.
SBRA / Sabra Health Care REIT, 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)
NEE / NextEra Energy, Inc.
CRM / Salesforce, 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)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BMI / Badger Meter, Inc.
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
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
AAL / American Airlines Group 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
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.
GKOS / Glaukos Corporation
PFE / Pfizer Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
COP / ConocoPhillips
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
018490100 / Allergan plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLW / Corning Incorporated
IP / International Paper Company
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
MMP / Magellan Midstream Partners L.P.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
0U1N / U.S. Concrete, Inc.
MTB / M&T Bank Corporation
US0268741560 / American International Group, Inc. Warrants
CYTK / Cytokinetics, Incorporated
SRCL / Stericycle, Inc.
PSTG / Everpure, Inc.
ULSGF / UBS AG
RMS / Rydex ETF Trust
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CCK / Crown Holdings, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DIN / Dine Brands Global, Inc.
BKU / BankUnited, Inc.
PJT / PJT Partners Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
PRAA / PRA Group, Inc.
904784709 / Unilever N.V.
BURL / Burlington Stores, Inc.
IRWD / Ironwood Pharmaceuticals, 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.
ALB / Albemarle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
SLCA / U.S. Silica Holdings, Inc.
GWP / GW Pharmaceuticals plc
NVTAQ / Invitae Corporation
LGND / Ligand Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
FPI / Farmland Partners Inc.
SIRI / Sirius XM Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANIP / ANI Pharmaceuticals, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TWTR / Twitter Inc
SBAC / SBA Communications Corporation
DXC / DXC Technology Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JOE / The St. Joe Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OLN / Olin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
NVEC / NVE Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPOK / Spok Holdings, Inc.
TDOC / Teladoc Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYX / NCR Voyix Corporation
HAL / Halliburton Company
WRK / WestRock Company
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
CTIC / CTI BioPharma Corp
NYCB / Flagstar Financial, Inc.
WHR / Whirlpool Corporation
OMI / Accendra Health, Inc.
FSLR / First Solar, Inc.
CNC / Centene Corporation
DOW / Dow Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDGL / Madrigal Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
RY / Royal Bank of Canada
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RMR / The RMR Group Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPL / PPL Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUMC / Yum China Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
SCTL / Societal CDMO, Inc.
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
EIX / Edison International