Market Value272,792,000
Total Holdings620
File Date2019-04-23
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
EKSO / Ekso Bionics Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GIS / General Mills, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WRB / W. R. Berkley Corporation
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
LUMN / Lumen Technologies, Inc.
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
ACB / Aurora Cannabis Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
CRON / Cronos Group Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
CPK / Chesapeake Utilities Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
REZI / Resideo Technologies, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
WEX / WEX Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NTLA / Intellia Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
MLPA / Global X Funds - Global X MLP ETF
SO / The Southern Company
AIT / Applied Industrial Technologies, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TXRH / Texas Roadhouse, Inc.
MSCI / MSCI Inc.
904784709 / Unilever N.V.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
UHS / Universal Health Services, Inc.
IEV / iShares Trust - iShares Europe ETF
RTN / Raytheon Co.
POOL / Pool Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
PI / Impinj, Inc.
TBI / TrueBlue, Inc.
03765K104 / Aphria Inc.
VZ / Verizon Communications Inc.
CMCL / Caledonia Mining Corporation Plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
78463X335 / SPDR Solactive United Kingdom ETF
CVNA / Carvana Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVDA / NVIDIA Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
UDR / UDR, Inc.
NAD / Nuveen Quality Municipal Income Fund
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
GBX / The Greenbrier Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
DXC / DXC Technology Company
ASIX / AdvanSix Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Barrick Mining Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
GPS / The Gap, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALLE / Allegion plc
PEGI / Pattern Energy Group Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SNXZF / Sandstorm Gold Ltd.
STE / STERIS plc
NGD / New Gold Inc.
ECA / EnCana Corp.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
CDK / CDK Global Inc
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KNDI / Kandi Technologies Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SILV / SilverCrest Metals Inc.
UNP / Union Pacific Corporation
BANR / Banner Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
VKQ / Invesco Municipal Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UEC / Uranium Energy Corp.
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHOP / Shopify Inc.
FSLR / First Solar, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHYS / Sprott Physical Gold Trust
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
ACA / Arcosa, Inc.
OGS / ONE Gas, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BKD / Brookdale Senior Living Inc.
WEED / Canopy Growth Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KGC / Kinross Gold Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
AOS / A. O. Smith Corporation
NDM / Northern Dynasty Minerals Ltd.
EA / Electronic Arts Inc.
ADNT / Adient plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ATO / Atmos Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
OXY / Occidental Petroleum Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GG / Goldcorp, Inc.
FSBW / FS Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
IDCC / InterDigital, Inc.
IIM / Invesco Value Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMUSX / BlackRock MuniHoldings Quality
ZUMZ / Zumiez Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDS.B / Shell Plc - ADR
ELY / Topgolf Callaway Brands Corp
ECL / Ecolab Inc.
WDC / Western Digital Corporation
FBHS / Fortune Brands Home & Security Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESV / Ensco plc
MUX / McEwen Inc.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
ASXC / Asensus Surgical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
GRMN / Garmin Ltd.
US6550441058 / Noble Energy, Inc.
MFGP / Micro Focus International Plc - ADR
EPC / Edgewell Personal Care Company
GRPN / Groupon, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NKTR / Nektar Therapeutics
DVY / iShares Trust - iShares Select Dividend ETF
MCO / Moody's Corporation
RGLD / Royal Gold, Inc.
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMCL / Omnicell, Inc.
UAL / United Airlines Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IQI / Invesco Quality Municipal Income Trust
BAX / Baxter International Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
FTS / Fortis Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XMUHX / BlackRock MuniHoldings Fund II,
BLDP / Ballard Power Systems Inc.
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
NPO / Enpro Inc.
HL / Hecla Mining Company
/ Sina Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GF / The New Germany Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JBT / JBT Marel Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MLNX / Mellanox Technologies, Ltd.
TMO / Thermo Fisher Scientific Inc.
CVU / CPI Aerostructures, Inc.
EPAM / EPAM Systems, Inc.
872307903 / TCF Financial Corporation
SPOT / Spotify Technology S.A.
CROX / Crocs, Inc.
BKU / BankUnited, Inc.
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
IP / International Paper Company
KINS / Kingstone Companies, Inc.
VFC / V.F. Corporation
NVCN / Neovasc Inc
AFIN / American Fin Tr Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WELL / Welltower Inc.
018490100 / Allergan plc
RAD / Rite Aid Corp.
PRGO / Perrigo Company plc
US3798901068 / Glu Mobile Inc.
IR / Ingersoll Rand Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US00C4U1L353 / Mylan N.V.
VIAV / Viavi Solutions Inc.
LEN.B / Lennar Corporation
PIPR / Piper Sandler Companies
DATA / Tableau Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FNKO / Funko, Inc.
PRAA / PRA Group, Inc.
DGP / DB Gold Double Long ETN
HEXO / HEXO Corp
AMP / Ameriprise Financial, Inc.
US85207U1051 / Sprint Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BKCC / BlackRock Capital Investment Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
AKP / Alliance California Municipal Income Fund, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
BECN / Beacon Roofing Supply, Inc.
SPWR / Complete Solaria, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
YRI / Yamana Gold Inc
US1182301010 / Buckeye Partners, L.P.
LGND / Ligand Pharmaceuticals Incorporated
HEAR / Turtle Beach Corporation
TRP / TC Energy Corporation
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BYM / BlackRock Municipal Income Quality Trust
CHCT / Community Healthcare Trust Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
TPR / Tapestry, Inc.
AYR / Aircastle Ltd.
BKR / Baker Hughes Company
COLB / Columbia Banking System, Inc.
BKH / Black Hills Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
APU / AmeriGas Partners, L.P.
AWK / American Water Works Company, Inc.
CS / Credit Suisse Group AG - ADR
GPL / Great Panther Mining Ltd
BTA / BlackRock Long-Term Municipal Advantage Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SYF / Synchrony Financial
EVA / Enviva Inc.
BR / Broadridge Financial Solutions, Inc.
GPRO / GoPro, Inc.
FSM / Fortuna Mining Corp.
CNQ / Canadian Natural Resources Limited
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AAL / American Airlines Group Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HES / Hess Corporation
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SSRM / SSR Mining Inc.
VRSN / VeriSign, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US20605P1012 / Concho Resources, Inc.
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QRVO / Qorvo, Inc.
WCN / Waste Connections, Inc.
NVR / NVR, Inc.
LEVI / Levi Strauss & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
SFBC / Sound Financial Bancorp, Inc.
J / Jacobs Solutions Inc.
BBSI / Barrett Business Services, Inc.
APOG / Apogee Enterprises, Inc.
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
FLR / Fluor Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KR / The Kroger Co.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DELL / Dell Technologies Inc.
FTR / Frontier Communications Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EOG / EOG Resources, Inc.
TRI / Thomson Reuters Corporation
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
US6888233011 / Otelco, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AABA / Altaba Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
THOR / Synthorx Inc
BTG / B2Gold Corp.
KCAP / KCAP Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RIG / Transocean Ltd.
EPR / EPR Properties
/ Briggs & Stratton Corp.
EDIT / Editas Medicine, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
JEF / Jefferies Financial Group Inc.
MNKKQ / Mallinckrodt Plc
VMI / Valmont Industries, Inc.
IAG / IAMGOLD Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIM / Templeton Global Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BURL / Burlington Stores, Inc.
PMM / Putnam Managed Municipal Income Trust
CEV / Eaton Vance California Municipal Income Trust
CRAY / Cray, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AVAV / AeroVironment, Inc.
MMS / Maximus, Inc.
EIM / Eaton Vance Municipal Bond Fund
CNI / Canadian National Railway Company
US54142L1098 / LogMein, Inc.
ENR / Energizer Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
SNAP / Snap Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
PRU / Prudential Financial, Inc.
SRE / Sempra
VHC / VirnetX Holding Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
RNG / RingCentral, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GTX / Garrett Motion Inc.
YUMC / Yum China Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ALGT / Allegiant Travel Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RMBS / Rambus Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
VKI / Invesco Advantage Municipal Income Trust II
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
GLW / Corning Incorporated
EVR / Evercore Inc.
PM / Philip Morris International Inc.
EXPI / eXp World Holdings, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NZF / Nuveen Municipal Credit Income Fund
DVN / Devon Energy Corporation
GT / The Goodyear Tire & Rubber Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
46138G607 / Invesco Shipping ETF
HIG / The Hartford Insurance Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
GM / General Motors Company
PPBI / Pacific Premier Bancorp, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WAFD / WaFd, Inc
T / AT&T Inc.
OKE / ONEOK, Inc.
GPK / Graphic Packaging Holding Company
XPP / ProShares Trust - ProShares Ultra FTSE China 50
RDFN / Redfin Corporation
DE / Deere & Company
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSN / Tyson Foods, Inc.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
KO / The Coca-Cola Company
CCJ / Cameco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEC / V2X Inc
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
MVIS / MicroVision, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
ESRT / Empire State Realty Trust, Inc.
ROKU / Roku, Inc.
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
CRSP / CRISPR Therapeutics AG
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INCY / Incyte Corporation
TEL / TE Connectivity plc
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
DOW / Dow Inc.
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
ITT / ITT Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund