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)
CUBE / CubeSmart
CSL / Carlisle Companies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
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
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBRE / CBRE Group, Inc.
GEF / Greif, Inc.
SMG / The Scotts Miracle-Gro Company
FAST / Fastenal Company
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
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)
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
QIAGEN NV / SHS NEW (N72482123)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
NEM / Newmont Corporation
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VECO / Veeco Instruments Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TK / Teekay Corporation Ltd.
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
IRBT / iRobot Corporation
PBH / Prestige Consumer Healthcare Inc.
JACK / Jack in the Box Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
PLNT / Planet Fitness, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBRA / Sabra Health Care REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
GLNG / Golar LNG Limited
APLE / Apple Hospitality REIT, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
TU / TELUS Corporation
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NEWT / NewtekOne, Inc.
TJX / The TJX Companies, Inc.
VVV / Valvoline Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HP / Helmerich & Payne, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Barrick Mining Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
BC / Brunswick Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
IGT / International Game Technology PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
BALL / Ball Corporation
UNIT / Unity Group LLC
CLH / Clean Harbors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGH / Barings Global Short Duration High Yield Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SO / The Southern Company
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
TGTX / TG Therapeutics, Inc.
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
DVA / DaVita Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SPWR / Complete Solaria, Inc.
OPK / OPKO Health, Inc.
UGI / UGI Corporation
IRL / New Ireland Fund Inc
RES / RPC, Inc.
ABMD / Abiomed Inc.
ORA / Ormat Technologies, Inc.
BYON / Beyond, Inc.
DRE / Duke Realty Corporation - Preferred Security
COTY / Coty Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HQY / HealthEquity, Inc.
HUM / Humana 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.
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
TDC / Teradata 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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, 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.
FPI / Farmland Partners Inc.
ES / Eversource Energy
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NXST / Nexstar Media Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
CHY / Calamos Convertible and High Income Fund
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUY / Yamana Gold Inc.
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
EQR / Equity Residential
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLD / TopBuild Corp.
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRG / NRG Energy, Inc.
INTC / Intel Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NOC / Northrop Grumman Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAL / American Airlines Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
AWR / American States Water Company
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
BA / The Boeing 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
DENN / Denny's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
FRBA / First Bank
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
OSK / Oshkosh Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
MSA / MSA Safety Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
UAA / Under Armour, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
MSEX / Middlesex Water Company
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NEO / NeoGenomics, Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
NAT / Nordic American Tankers Limited
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
THC / Tenet Healthcare Corporation
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PSTG / Pure Storage, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
UHT / Universal Health Realty Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
KXI / iShares Trust - iShares Global Consumer Staples 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)
ISRG / Intuitive Surgical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OC / Owens Corning
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
IXC / iShares Trust - iShares Global Energy ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRGO / Perrigo Company plc
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GKOS / Glaukos Corporation
DIS / The Walt Disney Company
018490100 / Allergan plc
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.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTB / M&T Bank Corporation
US0268741560 / American International Group, Inc. Warrants
CYTK / Cytokinetics, Incorporated
SRCL / Stericycle, Inc.
ULSGF / UBS AG
RMS / Rydex ETF Trust
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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 - SPDR S&P Global Natural Resources ETF
DIN / Dine Brands Global, Inc.
BKU / BankUnited, Inc.
PJT / PJT Partners Inc.
WYNN / Wynn Resorts, Limited
NG / NovaGold Resources Inc.
RRC / Range Resources Corporation
PRAA / PRA Group, Inc.
904784709 / Unilever N.V.
BURL / Burlington Stores, Inc.
IRWD / Ironwood Pharmaceuticals, 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.
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.
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
NTNX / Nutanix, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYN / Rayonier Inc.
NVEC / NVE Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXON / Axon Enterprise, Inc.
SPOK / Spok Holdings, 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
CCL / Carnival Corporation & plc
NYCB / Flagstar Financial, Inc.
WHR / Whirlpool Corporation
OMI / Owens & Minor, 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
NKE / NIKE, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
RY / Royal Bank of Canada
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RMR / The RMR Group Inc.
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
GLD / SPDR Gold Trust
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
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
LLY / Eli Lilly and Company
MDY / 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.