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)
CUBE / CubeSmart
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBRE / CBRE Group, Inc.
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
STT / State Street Corporation
NEM / Newmont Corporation
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
NEWT / NewtekOne, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TK / Teekay Corporation Ltd.
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
IRBT / iRobot Corporation
PBH / Prestige Consumer Healthcare Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JACK / Jack in the Box Inc.
TGNA / TEGNA Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GM / General Motors Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
NKE / NIKE, Inc.
MMM / 3M Company
STAG / STAG Industrial, Inc.
APLE / Apple Hospitality REIT, Inc.
MSA / MSA Safety Incorporated
PYPL / PayPal Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
VVV / Valvoline Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
NBIX / Neurocrine Biosciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
BC / Brunswick Corporation
HSY / The Hershey Company
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
K / Kellanova
MRO / Marathon Oil Corporation
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTI / TechnipFMC plc
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
IGT / International Game Technology PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
J / Jacobs Solutions Inc.
BALL / Ball Corporation
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
BA / The Boeing Company
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BGH / Barings Global Short Duration High Yield Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNAP / Snap Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
VOYA / Voya Financial, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
RH / RH
HPQ / HP Inc.
OLED / Universal Display Corporation
UNM / Unum Group
JWN / Nordstrom, Inc.
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
SPWR / Complete Solaria, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
LMT / Lockheed Martin Corporation
OPK / OPKO Health, Inc.
IRL / New Ireland Fund Inc
RES / RPC, Inc.
ORA / Ormat Technologies, Inc.
BYON / Beyond, Inc.
COTY / Coty Inc.
RRC / Range Resources Corporation
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
ISBC / Investors Bancorp Inc
DVA / DaVita Inc.
TRU / TransUnion
US0549371070 / BB&T Corp.
NTNX / Nutanix, Inc.
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
WMT / Walmart 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.
C.WSA / Citigroup, Inc.
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
CC / The Chemours Company
HFC / HollyFrontier Corp
TRGP / Targa Resources Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CDK / CDK Global Inc
RTN / Raytheon Co.
MFL / BlackRock MuniHoldings Investment Quality Fund
TGTX / TG Therapeutics, Inc.
HWKN / Hawkins, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WPM / Wheaton Precious Metals Corp.
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
MCHI / iShares Trust - iShares MSCI China ETF
VTR / Ventas, Inc.
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ES / Eversource Energy
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
EQR / Equity Residential
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
CAT / Caterpillar Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
BLD / TopBuild Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
MCI / Barings Corporate Investors
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSEX / Middlesex Water Company
NSC / Norfolk Southern Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NEO / NeoGenomics, Inc.
DENN / Denny's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAT / Nordic American Tankers Limited
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TU / TELUS Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DDD / 3D Systems Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PSTG / Pure Storage, Inc.
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSN / Tyson Foods, Inc.
FPI / Farmland Partners Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
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
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AFL / Aflac Incorporated
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
RMR / The RMR Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
ITCI / Intra-Cellular Therapies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRGO / Perrigo Company plc
GLNG / Golar LNG Limited
SWK / Stanley Black & Decker, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IP / International Paper Company
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
UHT / Universal Health Realty Income Trust
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
GKOS / Glaukos Corporation
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
AWR / American States Water Company
UDR / UDR, Inc.
WHR / Whirlpool Corporation
FRBA / First Bank
GOOGL / Alphabet Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GNR / SPDR Index Shares Funds - 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.
NG / NovaGold Resources 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
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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
HUM / Humana Inc.
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.
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
EOG / EOG Resources, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RYN / Rayonier Inc.
NVEC / NVE Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AXON / Axon Enterprise, Inc.
CME / CME Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NYCB / Flagstar Financial, Inc.
OMI / Owens & Minor, 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.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares 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.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
PWR / Quanta Services, Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDY / 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.
SNY / Sanofi - Depositary Receipt (Common Stock)