Market Value589,213,000
Total Holdings424
File Date2018-05-22
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)
ZIOP / Alaunos Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
MRCY / Mercury Systems, Inc.
AMKR / Amkor Technology, Inc.
SINT / Sintx Technologies, Inc.
VFC / V.F. Corporation
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
ZS / Zscaler, Inc.
FOXA / Fox Corporation
SRE / Sempra
CMPR / Cimpress plc
MKSI / MKS Inc.
NKE / NIKE, Inc.
NKTR / Nektar Therapeutics
ANDV / Andeavor Corp.
CLF / Cleveland-Cliffs Inc.
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
ESSA / ESSA Bancorp, Inc.
EMCI / EMC Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
FPI / Farmland Partners Inc.
DBD / Diebold Nixdorf, Incorporated
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HAIN / The Hain Celestial Group, Inc.
JUNO / Juno Therapeutics, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MMP / Magellan Midstream Partners L.P.
SNCR / Synchronoss Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PSX / Phillips 66
CMRE / Costamare Inc.
ON / ON Semiconductor Corporation
IESC / IES Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ESNT / Essent Group Ltd.
FRED / Fred's, Inc.
GNTY / Guaranty Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SQBG / Sequential Brands Group Inc.
APTI / Apptio, Inc.
TTM / Tata Motors Ltd. - ADR
INSM / Insmed Incorporated
LCI / Lannett Co., Inc.
CLVS / Clovis Oncology Inc
LAKE / Lakeland Industries, Inc.
SITOQ / SITO Mobile Ltd
MMS / Maximus, Inc.
US55027E1029 / Luminex Corporation
JOE / The St. Joe Company
RYAM / Rayonier Advanced Materials Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HMST / HomeStreet, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOXF / Fox Factory Holding Corp.
INST / Instructure Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTBI / Community Trust Bancorp, Inc.
OTTR / Otter Tail Corporation
AEL / American Equity Investment Life Holding Company
PCSB / PCSB Financial Corp
US7846351044 / SPX Corp
MBFI / MB Financial, Inc.
FEYE / FireEye Inc
OZRK / Bank of the Ozarks, Inc.
PHTCF / PLDT Inc.
BSFT / BroadSoft, Inc.
NTR / Nutrien Ltd.
904784709 / Unilever N.V.
451055107 / Iconix Brand Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
FNWB / First Northwest Bancorp
BKEP / Blueknight Energy Partners LP - Unit
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SFE / Safeguard Scientifics, Inc.
THFF / First Financial Corporation
MCS / The Marcus Corporation
FUL / H.B. Fuller Company
TWTR / Twitter Inc
DCP / DCP Midstream LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CNOB / ConnectOne Bancorp, Inc.
247850100 / Deltic Timber Corp.
US0352901054 / Anixter International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
67059L102 / NuStar GP Holdings, LLC
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CLBS / Caladrius Biosciences Inc
LAD / Lithia Motors, Inc.
ARAV / Aravive, Inc.
LUMN / Lumen Technologies, Inc.
PATK / Patrick Industries, Inc.
NTUS / Natus Medical Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GVA / Granite Construction Incorporated
NTCT / NetScout Systems, Inc.
CYBE / Cyberoptics Corp.
ORN / Orion Group Holdings, Inc.
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMCX / AMC Networks Inc.
CMO / Capstead Mortgage Corp.
MLI / Mueller Industries, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BMRC / Bank of Marin Bancorp
HDSN / Hudson Technologies, Inc.
HUBG / Hub Group, Inc.
US62914B1008 / NIC Inc.
PI / Impinj, Inc.
TUP / Tupperware Brands Corporation
US88104R2094 / TerraForm Power Inc.
JCOM / J2 Global Inc.
NSM / Nationstar Mortgage Holdings Inc.
MUR / Murphy Oil Corporation
XPER / Xperi Inc.
PLUS / ePlus inc.
FFBC / First Financial Bancorp.
TWX / Warner Media LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMPR / Kemper Corporation
EBS / Emergent BioSolutions Inc.
/ Voya Prime Rate Trust
TTSH / Tile Shop Holdings, Inc.
CNS / Cohen & Steers, Inc.
GG / Goldcorp, Inc.
PCRX / Pacira BioSciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UVV / Universal Corporation
US92346NAB55 / VeriFone Systems, Inc
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
BAA / Banro Corp.
ESXB / Community Bankers Trust Corp
CMP / Compass Minerals International, Inc.
GTS / Triple-S Management Corp
WSBF / Waterstone Financial, Inc.
BOOM / DMC Global Inc.
ESL / Esterline Technologies Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SND / Smart Sand, Inc.
CDE / Coeur Mining, Inc.
ROCK / Gibraltar Industries, Inc.
STMP / Stamps.com Inc.
JELD / JELD-WEN Holding, Inc.
MTOR / Meritor Inc
SKYW / SkyWest, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WAAS / AquaVenture Holdings Limited
PNR / Pentair plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
VIRT / Virtu Financial, Inc.
KDNY / Chinook Therapeutics Inc
DOOR / Masonite International Corporation
AVAV / AeroVironment, Inc.
AJX / Great Ajax Corp.
VBIV / VBI Vaccines Inc.
SALM / Salem Media Group, Inc.
WASH / Washington Trust Bancorp, Inc.
IPI / Intrepid Potash, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BHE / Benchmark Electronics, Inc.
EGL / Engility Holdings, Inc.
PIPR / Piper Sandler Companies
CAL / Caleres, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLMN / Bloomin' Brands, Inc.
RMP / Rice Midstream Partners LP
BPMP / BP Midstream Partners LP - Unit
ZEUS / Olympic Steel, Inc.
MWA / Mueller Water Products, Inc.
US98212B1035 / WPX Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
COLL / Collegium Pharmaceutical, Inc.
WPZ / Access Midstream Partners, L.P
SFLY / Shutterfly, Inc.
EARN / Ellington Credit Company
PRMW / Primo Water Corporation
SBSI / Southside Bancshares, Inc.
HXL / Hexcel Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WNS / WNS (Holdings) Limited
LCNB / LCNB Corp.
WNC / Wabash National Corporation
MITT / AG Mortgage Investment Trust, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HDNG / Hardinge, Inc.
US09739C1027 / Boingo Wireless Inc
AAON / AAON, Inc.
129603106 / Calgon Carbon Corp.
BCE / BCE Inc.
ANGO / AngioDynamics, Inc.
LBY / Libbey, Inc.
TWOU / 2U, Inc.
DISCA / Discovery Inc - Class A
BCLYF / Barclays PLC
IPHS / Innophos Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
BIG / Big Lots, Inc.
MPAA / Motorcar Parts of America, Inc.
SCSC / ScanSource, Inc.
SSTK / Shutterstock, Inc.
TACO / Berto Acquisition Corp.
KIRK / Kirkland's, Inc.
257454108 / Dominion Midstream Partners LP
GFF / Griffon Corporation
NGVT / Ingevity Corporation
RTN / Raytheon Co.
GOLF / Acushnet Holdings Corp.
KLDX / Klondex Mines Ltd.
OXM / Oxford Industries, Inc.
ESND / Essendant Inc.
AERI / Aerie Pharmaceuticals Inc
CHFN / Charter Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
SMTC / Semtech Corporation
PCOM / Points.com Inc
CCJ / Cameco Corporation
IGT / International Game Technology PLC
FOX / Fox Corporation
VRA / Vera Bradley, Inc.
LXU / LSB Industries, Inc.
BRKL / Brookline Bancorp, Inc.
GORO / Gold Resource Corporation
CREE / Cree, Inc.
CAMP / Camp4 Therapeutics Corporation
EPAC / Enerpac Tool Group Corp.
ECHO / Echo Global Logistics Inc
DOVA / Dova Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
BRC / Brady Corporation
HALL / Hallmark Financial Services, Inc.
HBCP / Home Bancorp, Inc.
HI / Hillenbrand, Inc.
PBYI / Puma Biotechnology, Inc.
ZEN / Zendesk Inc
BLBD / Blue Bird Corporation
TGI / Triumph Group, Inc.
PLOW / Douglas Dynamics, Inc.
FISI / Financial Institutions, Inc.
RYI / Ryerson Holding Corporation
INVA / Innoviva, Inc.
ZOES / Zoe's Kitchen, Inc.
SB / Safe Bulkers, Inc.
MB / MasterBeef Group
TMQ / Trilogy Metals Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ENTL / Entellus Medical, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
CNMD / CONMED Corporation
CTO / CTO Realty Growth, Inc.
PEGI / Pattern Energy Group Inc.
74005P104 / Praxair, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CAI / Caris Life Sciences, Inc.
IMGN / ImmunoGen, Inc.
US2296691064 / Cubic Corporation
EQGP / EQT GP Holdings LP
IBOC / International Bancshares Corporation
QQQ / Invesco QQQ Trust, Series 1
WFT / Weatherford International plc
CERN / Cerner Corp.
GHDX / Genomic Health, Inc.
TROX / Tronox Holdings plc
CYS / CYS Investments, Inc.
78425V104 / SI Financial Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
KMT / Kennametal Inc.
ENLK / EnLink Midstream Partners, LP
TEP / Tallgrass Energy Partners, LP
SUPN / Supernus Pharmaceuticals, Inc.
GMRE / Global Medical REIT Inc.
DNOW / DNOW Inc.
RDUS / Radius Recycling, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
TBNK / Territorial Bancorp Inc.
US0044461004 / Aceto Corp.
CRR / Carbo Ceramics Inc.
IDTI / Integrated Device Technology, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
FORR / Forrester Research, Inc.
BIVV / Bioverativ Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEN / Tsakos Energy Navigation Limited
TARO / Taro Pharmaceutical Industries Ltd.
/ U.S. Concrete, Inc.
TGNA / TEGNA Inc.
NWBI / Northwest Bancshares, Inc.
CAC / Camden National Corporation
BCEI / Bonanza Creek Energy Inc New
CEVA / CEVA, Inc.
STRA / Strategic Education, Inc.
CY / Cypress Semiconductor Corp.
TRP / TC Energy Corporation
FLR / Fluor Corporation
IONS / Ionis Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
CNTY / Century Casinos, Inc.
MC / Moelis & Company
CUBI / Customers Bancorp, Inc.
EDIT / Editas Medicine, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NJR / New Jersey Resources Corporation
MBI / MBIA Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
GPRE / Green Plains Inc.
ICHR / Ichor Holdings, Ltd.
BGC / BGC Group, Inc.
CHCT / Community Healthcare Trust Incorporated
ATEX / Anterix Inc.
NX / Quanex Building Products Corporation
US0325111070 / Anadarko Petroleum Corp.
US30239F1066 / FBL Financial Group Inc
HOPE / Hope Bancorp, Inc.
NUAN / Nuance Communications Inc
LGND / Ligand Pharmaceuticals Incorporated
AHL / Aspen Insurance Holdings Limited
LTC / LTC Properties, Inc.
MATX / Matson, Inc.
NOV / NOV Inc.
XENT / Intersect ENT Inc
UFS / Domtar Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
TIVO / TiVo Inc.
RIOT / Riot Platforms, Inc.
SSYS / Stratasys Ltd.
ASGN / ASGN Incorporated
BWLD / Buffalo Wild Wings, Inc.
018490100 / Allergan plc
HASI / HA Sustainable Infrastructure Capital, Inc.
/ Pier 1 Imports, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ALTO / Alto Ingredients, Inc.
TK / Teekay Corporation Ltd.
/
AAIC / Arlington Asset Investment Corp - Class A
SSRM / SSR Mining Inc.
CVLG / Covenant Logistics Group, Inc.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
AVID / Avid Technology, Inc.
CEIX / CONSOL Energy Inc.
0HBB / Aimmune Therapeutics Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ARCB / ArcBest Corporation
SNI / Scripps Networks Interactive, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
SMCI / Super Micro Computer, Inc.
CNXC / Concentrix Corporation
GEF.B / Greif, Inc.
AX / Axos Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBL / Gamco Investors Inc - Class A
MDRX / Veradigm Inc.
TSE / Trinseo PLC
BGCP / BGC Partners Inc - Class A
EHTH / eHealth, Inc.
/ UNIT Corporation
JRVR / James River Group Holdings, Ltd.
RCI / Rogers Communications Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ATI / ATI Inc.
WPM / Wheaton Precious Metals Corp.
BHR / Braemar Hotels & Resorts Inc.
SRI / Stoneridge, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARII / American Railcar Industries, Inc.
DRQ / Dril-Quip, Inc.
IRT / Independence Realty Trust, Inc.
ZIXI / Zix Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US3021041047 / ExOne Co
GNOG / Golden Nugget Online Gaming Inc - Class A
RCII / Upbound Group Inc
STRP / Straight Path Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDS / Dillard's, Inc.
PGEM / Ply Gem Holdings, Inc.
NPTN / NeoPhotonics Corporation
US4989042001 / Knoll Inc
CFFN / Capitol Federal Financial, Inc.
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
IDT / IDT Corporation
US35904G1076 / Altisource Residential Corp
GPI / Group 1 Automotive, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SFBS / ServisFirst Bancshares, Inc.
ARCH / Arch Resources, Inc.
ORIT / Oritani Financial Corp.
AHT / Ashford Hospitality Trust, Inc.
LTXB / LegacyTexas Financial Group Inc.
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
/ Immunomedics, Inc.
BPMC / Blueprint Medicines Corporation
NUVA / Nuvasive Inc
CLDT / Chatham Lodging Trust
SYNA / Synaptics Incorporated
DST / DST Systems, Inc.
CSBK / Clifton Bancorp Inc.
BXS / BancorpSouth Bank
MTSI / MACOM Technology Solutions Holdings, Inc.
IMAX / IMAX Corporation
758766109 / Regal Entertainment Group
CLI / Mack-Cali Realty Corp.
BKMU / Bank Mutual Corp.
ROIC / Retail Opportunity Investments Corp.
CECE / Ceco Environmental Corp.
AMSF / AMERISAFE, Inc.
HLX / Helix Energy Solutions Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
SGY / Stone Energy Corp.
SAIA / Saia, Inc.
SBCF / Seacoast Banking Corporation of Florida
SH / ProShares Trust - ProShares Short S&P500
ACTA / Actua Corporation
ANGI / Angi Inc.
GOOD / Gladstone Commercial Corporation
EBIX / Ebix, Inc.
LNCE / Snyders-Lance, Inc.
IEV / iShares Trust - iShares Europe ETF
ACLS / Axcelis Technologies, Inc.
TPC / Tutor Perini Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
RNWK / Realnetworks, Inc.
KOS / Kosmos Energy Ltd.
AYR / Aircastle Ltd.
AQMS / Aqua Metals, Inc.
LILA / Liberty Latin America Ltd.
EFII / Electronics For Imaging, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ASUR / Asure Software, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LGF.A / Lions Gate Entertainment Corp.
SYNE / Synthesis Energy Systems, Inc.
CPN / Calpine Corp.
MOD / Modine Manufacturing Company
CIO / City Office REIT, Inc.
SRG / Seritage Growth Properties
SIR / Select Income REIT
SFS / Smart & Final Stores, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
FINL / Finish Line, Inc. (THE)
WABC / Westamerica Bancorporation
ENTA / Enanta Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
CSU / Capital Senior Living Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
HIFR / InfraREIT, Inc.
AMSC / American Superconductor Corporation
SUP / Superior Industries International, Inc.
CPSI / Computer Programs and Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
SPTN / SpartanNash Company
CVA / Covanta Holding Corporation
DPLO / Diplomat Pharmacy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COWN / Cowen Inc - Class A
HAE / Haemonetics Corporation
BBG / Bill Barrett Corp.
887228104 / Time Inc.
DYN / Dyne Therapeutics, Inc.
CHCO / City Holding Company
IWC / iShares Trust - iShares Micro-Cap ETF
CSRA / CSRA Inc.
OSG / Overseas Shipholding Group, Inc.
KNSL / Kinsale Capital Group, Inc.
KRO / Kronos Worldwide, Inc.
PBNC / PB Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
VNTV / Vantiv, Inc.
ST / Sensata Technologies Holding plc
PBI / Pitney Bowes Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LILAK / Liberty Latin America Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSR / Whitestone REIT
CUDA / Barracuda Networks, Inc.
IVR / Invesco Mortgage Capital Inc.
BETR / Better Home & Finance Holding Company
IIIN / Insteel Industries, Inc.
TRCO / Tribune Media Company
ADXSW / Advaxis, Inc. Warrants
CAA / CalAtlantic Group, Inc.
STON / StoneMor Inc
CELG / Celgene Corp.
MPLX / MPLX LP - Limited Partnership
WBS / Webster Financial Corporation
AAL / American Airlines Group Inc.
MTG / MGIC Investment Corporation
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DAR / Darling Ingredients Inc.
AM / Antero Midstream Corporation
LNC / Lincoln National Corporation
TTD / The Trade Desk, Inc.
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AM / Antero Midstream Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
OLED / Universal Display Corporation
CWEN / Clearway Energy, Inc.
QRVO / Qorvo, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
LCII / LCI Industries
TWLO / Twilio Inc.
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
XYZ / Block, Inc.
NUE / Nucor Corporation
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
PEN / Penumbra, Inc.
KCP / Cloud Peak Energy Inc
TREX / Trex Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
DECK / Deckers Outdoor Corporation
CRUS / Cirrus Logic, Inc.
AXS / AXIS Capital Holdings Limited
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
ENTG / Entegris, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BLDR / Builders FirstSource, Inc.
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
QRTEA / Qurate Retail Inc - Series A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KAR / OPENLANE, Inc.
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSIT / Insight Enterprises, Inc.
MA / Mastercard Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFA / Brown-Forman Corp. - Class A
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
STZ / Constellation Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
TRS / TriMas Corporation
SYK / Stryker Corporation
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
GLRE / Greenlight Capital Re, Ltd.
YEXT / Yext, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SSD / Simpson Manufacturing Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
ANET / Arista Networks Inc
WES / Western Midstream Partners, LP - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
BA / The Boeing Company
TNET / TriNet Group, Inc.
CHTR / Charter Communications, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASB / Associated Banc-Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
STBA / S&T Bancorp, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TRTX / TPG RE Finance Trust, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PGEN / Precigen, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
MS / Morgan Stanley
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
ACN / Accenture plc
DG / Dollar General Corporation
AXP / American Express Company
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
HLI / Houlihan Lokey, Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
AIT / Applied Industrial Technologies, Inc.