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.

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