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)
SSO / ProShares Trust - ProShares Ultra S&P500
GER / GE Capital Global Holdings, LLC - Preferred Security
WY / Weyerhaeuser Company
ACB / Aurora Cannabis Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ALGT / Allegiant Travel Company
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRON / Cronos Group Inc.
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SHPG / Shire Plc.
US6888233011 / Otelco, Inc.
NPO / Enpro Inc.
STE / STERIS plc
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
LEN.B / Lennar Corporation
CDK / CDK Global Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REGN / Regeneron Pharmaceuticals, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US01167P1012 / Alaska Communications Systems Group Inc
TEUM / Pareteum Corp
TILS / TIZIANA LIFE SCIENCES PLC
FRGI / Fiesta Restaurant Group Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
904784709 / Unilever N.V.
TPL / Texas Pacific Land Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
DGP / DB Gold Double Long ETN
872307903 / TCF Financial Corporation
AABA / Altaba Inc
CHGG / Chegg, Inc.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
EDIT / Editas Medicine, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GTX / Garrett Motion Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VKQ / Invesco Municipal Trust
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
EXPI / eXp World Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSG / Republic Services, Inc.
ASIX / AdvanSix Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
BX / Blackstone Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
US20605P1012 / Concho Resources, Inc.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
INAP / Internap Corporation
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESV / Ensco plc
US00C4U1L353 / Mylan N.V.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RTN / Raytheon Co.
ECA / EnCana Corp.
AYR / Aircastle Ltd.
HMNY / Helios and Matheson Analytics Inc.
US7153471005 / Perspecta Inc
IEV / iShares Trust - iShares Europe ETF
XMUSX / BlackRock MuniHoldings Quality
HEAR / Turtle Beach Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WELL / Welltower Inc.
30064K105 / Exacttarget, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UEC / Uranium Energy Corp.
GD / General Dynamics Corporation
PACW / Pacwest Bancorp
018490100 / Allergan plc
KO / The Coca-Cola Company
UA / Under Armour, Inc.
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
BNS / The Bank of Nova Scotia
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HLIT / Harmonic Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GRPN / Groupon, Inc.
PANW / Palo Alto Networks, Inc.
ZUMZ / Zumiez Inc.
LITE / Lumentum Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENR / Energizer Holdings, Inc.
/ Sina Corp.
PMO / Putnam Municipal Opportunities Trust
NTLA / Intellia Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FSBW / FS Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
DOW / Dow Inc.
FNKO / Funko, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
ASXC / Asensus Surgical, Inc.
EPAM / EPAM Systems, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OGS / ONE Gas, Inc.
AFIN / American Fin Tr Inc - Class A
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WPM / Wheaton Precious Metals Corp.
GWP / GW Pharmaceuticals plc
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
INO / Inovio Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
VFC / V.F. Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DBD / Diebold Nixdorf, Incorporated
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FBHS / Fortune Brands Home & Security Inc
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
TRI / Thomson Reuters Corporation
GPRO / GoPro, Inc.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
CVU / CPI Aerostructures, Inc.
NVR / NVR, Inc.
EME / EMCOR Group, Inc.
SYF / Synchrony Financial
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EXPE / Expedia Group, Inc.
MLNX / Mellanox Technologies, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RDS.B / Shell Plc - ADR
SLAB / Silicon Laboratories Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNKKQ / Mallinckrodt Plc
HEP / Holly Energy Partners L.P. - Unit
RMD / ResMed Inc.
GOLD / Barrick Mining Corporation
J / Jacobs Solutions Inc.
ABC / Amerisource Bergen Corp.
USL / United States 12 Month Oil Fund, LP
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PMM / Putnam Managed Municipal Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VGM / Invesco Trust for Investment Grade Municipals
TXRH / Texas Roadhouse, Inc.
BYM / BlackRock Municipal Income Quality Trust
GG / Goldcorp, Inc.
US3798901068 / Glu Mobile Inc.
Y / Alleghany Corp.
NVCN / Neovasc Inc
JBT / JBT Marel Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GIM / Templeton Global Income Fund
KINS / Kingstone Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
LGND / Ligand Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US54142L1098 / LogMein, Inc.
PEGI / Pattern Energy Group Inc.
EPR / EPR Properties
US1182301010 / Buckeye Partners, L.P.
XMUHX / BlackRock MuniHoldings Fund II,
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVNA / Carvana Co.
DRE / Duke Realty Corporation - Preferred Security
IAG / IAMGOLD Corporation
HOG / Harley-Davidson, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
03765K104 / Aphria Inc.
ALLE / Allegion plc
NKTR / Nektar Therapeutics
POOL / Pool Corporation
AVAV / AeroVironment, Inc.
BKR / Baker Hughes Company
MSCI / MSCI Inc.
CPB / The Campbell's Company
UVE / Universal Insurance Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CP / Canadian Pacific Kansas City Limited
CROX / Crocs, Inc.
SPWR / Complete Solaria, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
DISH / DISH Network Corporation
GF / The New Germany Fund, Inc.
ELY / Topgolf Callaway Brands Corp
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GMED / Globus Medical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
SFBC / Sound Financial Bancorp, Inc.
HES / Hess Corporation
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
LEVI / Levi Strauss & Co.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
GPS / The Gap, Inc.
FLR / Fluor Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
FSM / Fortuna Mining Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BTG / B2Gold Corp.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
UDR / UDR, Inc.
CMCL / Caledonia Mining Corporation Plc
IP / International Paper Company
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
GRMN / Garmin Ltd.
SEE / Sealed Air Corporation
ISRG / Intuitive Surgical, Inc.
BBBY / Bed Bath & Beyond, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WDC / Western Digital Corporation
BKCC / BlackRock Capital Investment Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HL / Hecla Mining Company
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
VIAV / Viavi Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
EVA / Enviva Inc.
RNG / RingCentral, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NAK / Northern Dynasty Minerals Ltd.
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
SSRM / SSR Mining Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MUX / McEwen Inc.
ORBC / Orbcomm Inc
CS / Credit Suisse Group AG - ADR
CMU / MFS High Yield Municipal Trust
WCN / Waste Connections, Inc.
RAD / Rite Aid Corp.
NGD / New Gold Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
THOR / Synthorx Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
GPL / Great Panther Mining Ltd
IYE / iShares Trust - iShares U.S. Energy ETF
APU / AmeriGas Partners, L.P.
BBL / BHP Group Plc - ADR
BKU / BankUnited, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HEXO / HEXO Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RGLD / Royal Gold, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AKP / Alliance California Municipal Income Fund, Inc.
BBSI / Barrett Business Services, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
KN / Knowles Corporation
FSK / FS KKR Capital Corp.
04685W103 / athenahealth, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KCAP / KCAP Financial, Inc.
US85207U1051 / Sprint Corporation
FTS / Fortis Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BECN / Beacon Roofing Supply, Inc.
CRAY / Cray, Inc.
MMS / Maximus, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EIV / Eaton Vance Municipal Bond Fund II
MXWL / Maxwell Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BURL / Burlington Stores, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESL / Esterline Technologies Corp.
OPI / Office Properties Income Trust
/ Briggs & Stratton Corp.
SH / ProShares Trust - ProShares Short S&P500
MMU / Western Asset Managed Municipals Fund Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EQIX / Equinix, Inc.
NFX / Newfield Exploration Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOS / The Mosaic Company
PCG / PG&E Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
ADNT / Adient plc
SLV / iShares Silver Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
SAGE / Sage Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
WAFD / WaFd, Inc
XYZ / Block, Inc.
ADM / Archer-Daniels-Midland Company
AG / First Majestic Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
PLUG / Plug Power Inc.
SRE / Sempra
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
NTR / Nutrien Ltd.
INTC / Intel Corporation
EKSO / Ekso Bionics Holdings, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
GLD / SPDR Gold Trust
KNDI / Kandi Technologies Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VHC / VirnetX Holding Corporation
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
WEED / Canopy Growth Corporation
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
BANR / Banner Corporation
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
SA / Seabridge Gold Inc.
CRSP / CRISPR Therapeutics AG
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
CPK / Chesapeake Utilities Corporation
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
EVR / Evercore Inc.
PBA / Pembina Pipeline Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
NZF / Nuveen Municipal Credit Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PPBI / Pacific Premier Bancorp, Inc.
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
EIX / Edison International
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAG / Conagra Brands, Inc.
DE / Deere & Company
BMO / Bank of Montreal
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PGR / The Progressive Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JCI / Johnson Controls International plc
SAND / Sandstorm Gold Ltd.
ACA / Arcosa, Inc.
RDFN / Redfin Corporation
RMBS / Rambus Inc.
JWN / Nordstrom, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
GBX / The Greenbrier Companies, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROKU / Roku, Inc.
FTV / Fortive Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
HTGC / Hercules Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
CME / CME Group Inc.
GLW / Corning Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
VVX / V2X, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EQR / Equity Residential
JNJ / Johnson & Johnson
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
MVIS / MicroVision, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ACN / Accenture plc
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
SILV / SilverCrest Metals Inc.
REZI / Resideo Technologies, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
ITT / ITT Inc.
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund