Market Value148,632,000
Total Holdings719
File Date2019-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEP / Holly Energy Partners L.P. - Unit
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
GEMP / Gemphire Therapeutics Inc.
PTGX / Protagonist Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
CRON / Cronos Group Inc.
PIRS / Pieris Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
024237020 / Dean Foods Co
MIC / Macquarie Infrastructure Holdings LLC - Units
HPE / Hewlett Packard Enterprise Company
BCE / BCE Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEQU / Kewaunee Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
NAD / Nuveen Quality Municipal Income Fund
FTR / Frontier Communications Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RWT / Redwood Trust, Inc.
OWE / Obsidian Energy Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GILT / Gilat Satellite Networks Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUIK / QuickLogic Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
XMUHX / BlackRock MuniHoldings Fund II,
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JRS / Nuveen Real Estate Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
US87233Q1085 / TC Pipelines, LP
SLP / Simulations Plus, Inc.
RGLD / Royal Gold, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BPT / BP Prudhoe Bay Royalty Trust
LAZ / Lazard, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RTN / Raytheon Co.
VPG / Vishay Precision Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
007786106 / Aerohive Networks, Inc.
PETX / Aratana Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FNSR / Finisar Corporation
OLN / Olin Corporation
UFI / Unifi, Inc.
VRNT / Verint Systems Inc.
CATO / The Cato Corporation
VLY / Valley National Bancorp
PFPT / Proofpoint Inc
STOHF / Equinor ASA
WK / Workiva Inc.
IOTS / Adesto Technologies Corporation
KTF / DWS Municipal Income Trust
ATRS / Antares Pharma Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CSFL / Centerstate Banks, Inc.
HEXO / HEXO Corp
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UPLD / Upland Software, Inc.
EHTH / eHealth, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
FLO / Flowers Foods, Inc.
AXTI / AXT, Inc.
TMUS / T-Mobile US, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
SBGL / Sibanye Gold Limited ADR
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVU / CPI Aerostructures, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PRFT / Perficient, Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
RFIL / RF Industries, Ltd.
SRPT / Sarepta Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MRTN / Marten Transport, Ltd.
PRK / Park National Corporation
ZYME / Zymeworks Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WBK / Westpac Banking Corp - ADR
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SBH / Sally Beauty Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
IIM / Invesco Value Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AERI / Aerie Pharmaceuticals Inc
APU / AmeriGas Partners, L.P.
CSU / Capital Senior Living Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Immunomedics, Inc.
MRCY / Mercury Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
WETF / Wisdomtree Investments Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
OMI / Owens & Minor, Inc.
CS / Credit Suisse Group AG - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
ED / Consolidated Edison, Inc.
LCI / Lannett Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
TLRA / Telaria, Inc.
CCJ / Cameco Corporation
PSEC / Prospect Capital Corporation
ERF / Enerplus Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
REPH / Societal CDMO Inc
RDS.B / Shell Plc - ADR
RE / Everest Re Group Ltd
JNJ / Johnson & Johnson
OGI / Organigram Global Inc.
PK / Park Hotels & Resorts Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
US6550441058 / Noble Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HAIN / The Hain Celestial Group, Inc.
NVDA / NVIDIA Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TWTR / Twitter Inc
BPR / Brookfield Property REIT Inc.
SA / Seabridge Gold Inc.
SDRL / Seadrill Limited
GME / GameStop Corp.
NLTX / Neoleukin Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
PRGO / Perrigo Company plc
US16944W1045 / China Distance Education Holdings Ltd.
ADNT / Adient plc
SBR / Sabine Royalty Trust
CEQP / Crestwood Equity Partners LP - Unit
MAC / The Macerich Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
IAU / iShares Gold Trust
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
VFF / Village Farms International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
/
AKBA / Akebia Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
WY / Weyerhaeuser Company
IP / International Paper Company
FXI / iShares Trust - iShares China Large-Cap ETF
ORCL / Oracle Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
IXJ / iShares Trust - iShares Global Healthcare ETF
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CALA / Calithera Biosciences, Inc.
BHF / Brighthouse Financial, Inc.
CARG / CarGurus, Inc.
CINF / Cincinnati Financial Corporation
M / Macy's, Inc.
US87403A1079 / Tailored Brands, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SAIC / Science Applications International Corporation
GBT / Global Blood Therapeutics Inc.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
HRB / H&R Block, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEYE / FireEye Inc
BB / BlackBerry Limited
DSGX / The Descartes Systems Group Inc.
MITK / Mitek Systems, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HFC / HollyFrontier Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARNC / Arconic Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XRX / Xerox Holdings Corporation
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
MBT / Mobile Telesystems PJSC - ADR
RLJ / RLJ Lodging Trust
BG / Bunge Global SA
SRG / Seritage Growth Properties
WRE / Washington Real Estate Investment Trust
NYCB / Flagstar Financial, Inc.
EQR / Equity Residential
RYN / Rayonier Inc.
AMD / Advanced Micro Devices, Inc.
/ Norbord Inc.
LPX / Louisiana-Pacific Corporation
ECL / Ecolab Inc.
ATH / Athene Holding Ltd - Class A
TSE / Trinseo PLC
GE / General Electric Company
PFG / Principal Financial Group, Inc.
NBEV / NewAge Inc
/ U.S. Concrete, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSYS / Stratasys Ltd.
AX / Axos Financial, Inc.
IPI / Intrepid Potash, Inc.
OI / O-I Glass, Inc.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
ARQL / ArQule, Inc.
CREE / Cree, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
/ Wyndham Destinations, Inc.
CLDR / Cloudera Inc
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
KIM / Kimco Realty Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
UAA / Under Armour, Inc.
QGEN / Qiagen N.V.
TSS / Total System Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
DBD / Diebold Nixdorf, Incorporated
RY / Royal Bank of Canada
WH / Wyndham Hotels & Resorts, Inc.
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
SLV / iShares Silver Trust
CSTE / Caesarstone Ltd.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVAV / AeroVironment, Inc.
COLL / Collegium Pharmaceutical, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WTRG / Essential Utilities, Inc.
SLAB / Silicon Laboratories Inc.
SENS / Senseonics Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BMO / Bank of Montreal
EBAY / eBay Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
ARDX / Ardelyx, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
BIIB / Biogen Inc.
CAI / Canadian Imperial Bank of Commerce
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
SHOP / Shopify Inc.
LOGI / Logitech International S.A.
DGX / Quest Diagnostics Incorporated
MODG / Topgolf Callaway Brands Corp.
ACAD / ACADIA Pharmaceuticals Inc.
COTY / Coty Inc.
WDC / Western Digital Corporation
MXL / MaxLinear, Inc.
BHC / Bausch Health Companies Inc.
POWI / Power Integrations, Inc.
VKTX / Viking Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
CGC / Canopy Growth Corporation
SKT / Tanger Inc.
DXC / DXC Technology Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
HLIO / Helios Technologies, Inc.
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
DBI / Designer Brands Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNA / CareDx, Inc
NVT / nVent Electric plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPI / Farmland Partners Inc.
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
ABMD / Abiomed Inc.
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRC / California Resources Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
APTV / Aptiv PLC
CONE / CyrusOne Inc
UNIT / Uniti Group Inc.
MBB / iShares Trust - iShares MBS ETF
WP / Worldpay, Inc.
XOMA / XOMA Royalty Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CF / CF Industries Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
CVX / Chevron Corporation
/ Array BioPharma, Inc.
ALGN / Align Technology, Inc.
ETD / Ethan Allen Interiors Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NPTN / NeoPhotonics Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
APPN / Appian Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KSS / Kohl's Corporation
AGR / Avangrid, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AME / AMETEK, Inc.
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HST / Host Hotels & Resorts, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
SNCR / Synchronoss Technologies, Inc.
O / Realty Income Corporation
SWBI / Smith & Wesson Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SHAK / Shake Shack Inc.
V / Visa Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
OLED / Universal Display Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EXEL / Exelixis, Inc.
HUBS / HubSpot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ATP / Atlantic Power Corp.
DOC / Healthpeak Properties, Inc.
SRE / Sempra
RIG / Transocean Ltd.
CTVA / Corteva, Inc.
ADMS / Adamas Pharmaceuticals Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
CYBR / CyberArk Software Ltd.
AA / Alcoa Corporation
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
WWD / Woodward, Inc.
AXP / American Express Company
IRDM / Iridium Communications Inc.
STZ / Constellation Brands, Inc.
UBS / UBS Group AG
RGA / Reinsurance Group of America, Incorporated
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
LITE / Lumentum Holdings Inc.
BOX / Box, Inc.
ROG / Rogers Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
COHR / Coherent Corp.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
GM / General Motors Company
PG / The Procter & Gamble Company
PGEN / Precigen, Inc.
KEY / KeyCorp
FRD / Friedman Industries, Incorporated
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
NHI / National Health Investors, Inc.
EVRG / Evergy, Inc.
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
WIX / Wix.com Ltd.
SRI / Stoneridge, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
ALDX / Aldeyra Therapeutics, Inc.
CCL / Carnival Corporation & plc
SYNA / Synaptics Incorporated
BBBY / Bed Bath & Beyond, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OEC / Orion S.A.
MATV / Mativ Holdings, Inc.
TD / The Toronto-Dominion Bank
LSCC / Lattice Semiconductor Corporation
CNDT / Conduent Incorporated
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AXL / American Axle & Manufacturing Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ABEO / Abeona Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
TRTN / Triton International Limited
LULU / lululemon athletica inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
LRCX / Lam Research Corporation
GBX / The Greenbrier Companies, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
CBAY / CymaBay Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
AEZS / COSCIENS Biopharma Inc.
LUMN / Lumen Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UCTT / Ultra Clean Holdings, Inc.
TTC / The Toro Company
BLUE / bluebird bio, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFN / The India Fund, Inc.
URI / United Rentals, Inc.
DIN / Dine Brands Global, Inc.
APLE / Apple Hospitality REIT, Inc.
TUP / Tupperware Brands Corporation
NWL / Newell Brands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
ZD / Ziff Davis, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
IPGP / IPG Photonics Corporation
INTC / Intel Corporation
NSTGQ / NS Wind Down Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMBA / Ambarella, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNPS / Synopsys, Inc.
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
DLX / Deluxe Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EDIT / Editas Medicine, Inc.
NOV / NOV Inc.
MCK / McKesson Corporation
MDC / M.D.C. Holdings, Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
GD / General Dynamics Corporation
NVMI / Nova Ltd.
CMI / Cummins Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
KN / Knowles Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
XYZ / Block, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
BGS / B&G Foods, Inc.
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
ITCI / Intra-Cellular Therapies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AER / AerCap Holdings N.V.
HQH / Abrdn Healthcare Investors
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRB / W. R. Berkley Corporation
BPMC / Blueprint Medicines Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
OMER / Omeros Corporation
X / United States Steel Corporation
RELL / Richardson Electronics, Ltd.
BK / The Bank of New York Mellon Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MAIN / Main Street Capital Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNOW / DNOW Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OPI / Office Properties Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WNC / Wabash National Corporation
YUM / Yum! Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XPO / XPO, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MEDP / Medpace Holdings, Inc.
CWH / Camping World Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TMQ / Trilogy Metals Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANET / Arista Networks Inc
GPMT / Granite Point Mortgage Trust Inc.
REDU / RISE Education Cayman Ltd - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
NTR / Nutrien Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DMRC / Digimarc Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GAP / The Gap, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAHC / Phibro Animal Health Corporation
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
TPH / Tri Pointe Homes, Inc.
STAG / STAG Industrial, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
W / Wayfair Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
LIN / Linde plc
MGA / Magna International Inc.
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
ATRC / AtriCure, Inc.
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WELL / Welltower Inc.
CC / The Chemours Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IRBT / iRobot Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation