Market Value319,417,000
Total Holdings695
File Date2020-05-11
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
INCY / Incyte Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAC / Bank of America Corporation
CHCT / Community Healthcare Trust Incorporated
HE / Hawaiian Electric Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
SOLO / Electrameccanica Vehicles Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NPO / Enpro Inc.
ITW / Illinois Tool Works Inc.
US6888233011 / Otelco, Inc.
KGC / Kinross Gold Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
US83088V1026 / Slack Technologies Inc
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
POOL / Pool Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
VFC / V.F. Corporation
CRM / Salesforce, Inc.
THOR / Synthorx Inc
US88104R2094 / TerraForm Power Inc.
EURN / Euronav NV
MLNX / Mellanox Technologies, Ltd.
RACE / Ferrari N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WD / Walker & Dunlop, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CFG / Citizens Financial Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NWBI / Northwest Bancshares, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TNDM / Tandem Diabetes Care, Inc.
TOL / Toll Brothers, Inc.
XLNX / Xilinx, Inc.
BURL / Burlington Stores, Inc.
LEN.B / Lennar Corporation
FHN / First Horizon Corporation
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
PRAA / PRA Group, Inc.
ABMD / Abiomed Inc.
ATHX / Athersys, Inc.
BKU / BankUnited, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SFIX / Stitch Fix, Inc.
WDAY / Workday, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
GDV / The Gabelli Dividend & Income Trust
LGND / Ligand Pharmaceuticals Incorporated
CVU / CPI Aerostructures, Inc.
CS / Credit Suisse Group AG - ADR
SEE / Sealed Air Corporation
PNR / Pentair plc
BECN / Beacon Roofing Supply, Inc.
AYR / Aircastle Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NBEV / NewAge Inc
ALC / Alcon Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ ViacomCBS Inc
KSS / Kohl's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
BCEXF / BCE Inc. - Preferred Stock
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
LYFT / Lyft, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
NVT / nVent Electric plc
IFF / International Flavors & Fragrances Inc.
RGLD / Royal Gold, Inc.
ROIC / Retail Opportunity Investments Corp.
US22542D2586 / ETN
/ Briggs & Stratton Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CCB / Coastal Financial Corporation
SYF / Synchrony Financial
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRON / Cronos Group Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
DDD / 3D Systems Corporation
SKT / Tanger Inc.
EXPE / Expedia Group, Inc.
YUMC / Yum China Holdings, Inc.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TILS / TIZIANA LIFE SCIENCES PLC
POST / Post Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ESRT / Empire State Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPOT / Spotify Technology S.A.
SPGI / S&P Global Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
CNQ / Canadian Natural Resources Limited
GPL / Great Panther Mining Ltd
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US20605P1012 / Concho Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
SNAP / Snap Inc.
IP / International Paper Company
AMGN / Amgen Inc.
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
MNKKQ / Mallinckrodt Plc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
INTC / Intel Corporation
RDFN / Redfin Corporation
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EFSC / Enterprise Financial Services Corp
TRHC / Tabula Rasa HealthCare Inc
US0906721065 / BioTelemetry, Inc.
CTRE / CareTrust REIT, Inc.
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
GH / Guardant Health, Inc.
HEES / H&E Equipment Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OWE / Obsidian Energy Ltd.
PZZA / Papa John's International, Inc.
XPDIX / PIMCO Dynamic Income Fund
RNWK / Realnetworks, Inc.
SCI / Service Corporation International
STOR / Store Capital Corp
MMS / Maximus, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FTR / Frontier Communications Corp.
JBT / JBT Marel Corporation
AVAV / AeroVironment, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XMUSX / BlackRock MuniHoldings Quality
GPRO / GoPro, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
/ TD AmeriTrade Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EGHT / 8x8, Inc.
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FSM / Fortuna Mining Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPT / Putnam Premier Income Trust
PMO / Putnam Municipal Opportunities Trust
IEV / iShares Trust - iShares Europe ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NTLA / Intellia Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PACW / Pacwest Bancorp
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
HEXO / HEXO Corp
/ Denbury Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
QSR / Restaurant Brands International Inc.
IAG / IAMGOLD Corporation
CNC / Centene Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / Complete Solaria, Inc.
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
03765K104 / Aphria Inc.
MS / Morgan Stanley
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
30064K105 / Exacttarget, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
SBRA / Sabra Health Care REIT, Inc.
GRPN / Groupon, Inc.
ALLE / Allegion plc
GLD / SPDR Gold Trust
TRI / Thomson Reuters Corporation
PI / Impinj, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
ZUMZ / Zumiez Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
/ Sina Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APOG / Apogee Enterprises, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CROX / Crocs, Inc.
DUK / Duke Energy Corporation
RMD / ResMed Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
US01167P1012 / Alaska Communications Systems Group Inc
PFG / Principal Financial Group, Inc.
MBOT / Microbot Medical Inc.
AMP / Ameriprise Financial, Inc.
IIM / Invesco Value Municipal Income Trust
META / Meta Platforms, Inc.
FSBW / FS Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
UHS / Universal Health Services, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HL / Hecla Mining Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAH / Cardinal Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFBC / Sound Financial Bancorp, Inc.
BKH / Black Hills Corporation
ECA / EnCana Corp.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
EQX / Equinox Gold Corp.
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
ROM / ProShares Trust - ProShares Ultra Technology
KL / Kirkland Lake Gold Ltd
RXL / ProShares Trust - ProShares Ultra Health Care
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EXTR / Extreme Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MLPA / Global X Funds - Global X MLP ETF
CDK / CDK Global Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AUY / Yamana Gold Inc.
VTR / Ventas, Inc.
ELY / Topgolf Callaway Brands Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
FLR / Fluor Corporation
ASXC / Asensus Surgical, Inc.
SGEN / Seagen Inc
CLX / The Clorox Company
AIG / American International Group, Inc.
KTB / Kontoor Brands, Inc.
SO / The Southern Company
DISH / DISH Network Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPAM / EPAM Systems, Inc.
BTG / B2Gold Corp.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
BIPC / Brookfield Infrastructure Corporation
UDR / UDR, Inc.
AFIN / American Fin Tr Inc - Class A
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
WELL / Welltower Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NCV / Virtus Convertible & Income Fund
HEP / Holly Energy Partners L.P. - Unit
LEN / Lennar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNKO / Funko, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKCC / BlackRock Capital Investment Corporation
GMED / Globus Medical, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EPC / Edgewell Personal Care Company
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OMCL / Omnicell, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
BYON / Beyond, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
GPK / Graphic Packaging Holding Company
UVE / Universal Insurance Holdings, Inc.
RDN / Radian Group Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
EQR / Equity Residential
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TT / Trane Technologies plc
VMI / Valmont Industries, Inc.
ALL / The Allstate Corporation
NZF / Nuveen Municipal Credit Income Fund
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
PFE / Pfizer Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
EVA / Enviva Inc.
CSX / CSX Corporation
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
KKR / KKR & Co. Inc.
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
WIX / Wix.com Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WDC / Western Digital Corporation
RWT / Redwood Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
US9021041085 / II-VI, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
USB / U.S. Bancorp
OVV / Ovintiv Inc.
SNPS / Synopsys, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BX / Blackstone Inc.
TPR / Tapestry, Inc.
K / Kellanova
BA / The Boeing Company
INSG / Inseego Corp.
ORBC / Orbcomm Inc
NGD / New Gold Inc.
MUX / McEwen Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AG / First Majestic Silver Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAK / Northern Dynasty Minerals Ltd.
APPN / Appian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SILV / SilverCrest Metals Inc.
KEY / KeyCorp
RMBS / Rambus Inc.
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
GBX / The Greenbrier Companies, Inc.
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MELI / MercadoLibre, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QID / ProShares Trust - ProShares UltraShort QQQ
GE / General Electric Company
VKQ / Invesco Municipal Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GM / General Motors Company
AFL / Aflac Incorporated
ACN / Accenture plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDOC / Teladoc Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHOP / Shopify Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BANR / Banner Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
MPLX / MPLX LP - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UUUU / Energy Fuels Inc.
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AMBA / Ambarella, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPK / Chesapeake Utilities Corporation
DE / Deere & Company
FMC / FMC Corporation
HXL / Hexcel Corporation
GTX / Garrett Motion Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
V / Visa Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
SEDG / SolarEdge Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPI / eXp World Holdings, Inc.
ITT / ITT Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
HAL / Halliburton Company
UEC / Uranium Energy Corp.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
MVIS / MicroVision, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
O / Realty Income Corporation
PBA / Pembina Pipeline Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EDIT / Editas Medicine, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVR / Evercore Inc.
T / AT&T Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
CRSP / CRISPR Therapeutics AG
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAFD / WaFd, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SAND / Sandstorm Gold Ltd.
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
JWN / Nordstrom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOCU / DocuSign, Inc.
ACA / Arcosa, Inc.
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRN / Trinity Industries, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LMT / Lockheed Martin Corporation
CI / The Cigna Group
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EKSO / Ekso Bionics Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
SAGE / Sage Therapeutics, Inc.
ASIX / AdvanSix Inc.
RAD / Rite Aid Corp.
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SA / Seabridge Gold Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SU / Suncor Energy Inc.
REZI / Resideo Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADM / Archer-Daniels-Midland Company
OGI / Organigram Global Inc.
BEN / Franklin Resources, Inc.
INO / Inovio Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
GF / The New Germany Fund, Inc.
SPY / SPDR S&P 500 ETF
VHC / VirnetX Holding Corporation
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
PLUG / Plug Power Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWST / Twist Bioscience Corporation
NVTA / Invitae Corporation
BG / Bunge Global SA
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTR / Nutrien Ltd.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
PAYX / Paychex, Inc.
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
BYND / Beyond Meat, Inc.
KNDI / Kandi Technologies Group, Inc.
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ACB / Aurora Cannabis Inc.
VVX / V2X, Inc.
OGS / ONE Gas, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
STE / STERIS plc
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
SLAB / Silicon Laboratories Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund