Market Value144,419,000
Total Holdings137
File Date2020-01-29
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRTN / Triton International Limited
CBRL / Cracker Barrel Old Country Store, Inc.
HQH / Abrdn Healthcare Investors
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USB / U.S. Bancorp
MODG / Topgolf Callaway Brands Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VRSK / Verisk Analytics, Inc.
LNC / Lincoln National Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CARB / Carbonite, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JRS / Nuveen Real Estate Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFT / Perficient, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QUIK / QuickLogic Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IPI / Intrepid Potash, Inc.
ARQL / ArQule, Inc.
SLP / Simulations Plus, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US60739U2042 / MobileIron, Inc.
VSAT / Viasat, Inc.
NAD / Nuveen Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XMUHX / BlackRock MuniHoldings Fund II,
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLCM / Bellicum Pharmaceuticals, Inc.
RTN / Raytheon Co.
FCT / First Trust Senior Floating Rate Income Fund II
SBH / Sally Beauty Holdings, Inc.
VPG / Vishay Precision Group, Inc.
KTF / DWS Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RADA / Rada Electronic Industries
TCPC / BlackRock TCP Capital Corp.
US0549371070 / BB&T Corp.
KEQU / Kewaunee Scientific Corporation
NFG / National Fuel Gas Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
CDLX / Cardlytics, Inc.
CY / Cypress Semiconductor Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OFC / Corporate Office Properties Trust
MMP / Magellan Midstream Partners L.P.
PTGX / Protagonist Therapeutics, Inc.
CSIQ / Canadian Solar Inc.
HTA / Healthcare Realty Trust Inc - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AABA / Altaba Inc
PFPT / Proofpoint Inc
ACST / Grace Therapeutics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PIM / Putnam Master Intermediate Income Trust
BPT / BP Prudhoe Bay Royalty Trust
SRG / Seritage Growth Properties
UVV / Universal Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ATRS / Antares Pharma Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
GEMP / Gemphire Therapeutics Inc.
BMRN / BioMarin Pharmaceutical Inc.
RFIL / RF Industries, Ltd.
CVU / CPI Aerostructures, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
IOTS / Adesto Technologies Corporation
ATO / Atmos Energy Corporation
TXRH / Texas Roadhouse, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
RWT / Redwood Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CREE / Cree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US8766641034 / Taubman Centers, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US87233Q1085 / TC Pipelines, LP
03765K104 / Aphria Inc.
XRX / Xerox Holdings Corporation
RGLD / Royal Gold, Inc.
GILT / Gilat Satellite Networks Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBK / Westpac Banking Corp - ADR
ZYME / Zymeworks Inc.
MRTN / Marten Transport, Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRK / Park National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US85207U1051 / Sprint Corporation
BATRA / Atlanta Braves Holdings, Inc.
OWE / Obsidian Energy Ltd.
/ U.S. Concrete, Inc.
CGC / Canopy Growth Corporation
DSGX / The Descartes Systems Group Inc.
ERF / Enerplus Corporation
RE / Everest Re Group Ltd
DXC / DXC Technology Company
IXJ / iShares Trust - iShares Global Healthcare ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CEQP / Crestwood Equity Partners LP - Unit
TWTR / Twitter Inc
SBR / Sabine Royalty Trust
SRPT / Sarepta Therapeutics, Inc.
SNAP / Snap Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
KEY / KeyCorp
GPMT / Granite Point Mortgage Trust Inc.
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
INSM / Insmed Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
SENS / Senseonics Holdings, Inc.
DLX / Deluxe Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
TER / Teradyne, Inc.
ARDX / Ardelyx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BOX / Box, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
POWI / Power Integrations, Inc.
DIN / Dine Brands Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
WNC / Wabash National Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
W / Wayfair Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDRL / Seadrill Limited
REDU / RISE Education Cayman Ltd - ADR
ACB / Aurora Cannabis Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
US16944W1045 / China Distance Education Holdings Ltd.
ATRC / AtriCure, Inc.
CARA / Cara Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
TPH / Tri Pointe Homes, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPNS / Sapiens International Corporation N.V.
US55027E1029 / Luminex Corporation
US8742242071 / Talend S.A.
QTS / Qts Realty Trust Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COLL / Collegium Pharmaceutical, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HI / Hillenbrand, Inc.
LOGI / Logitech International S.A.
MNST / Monster Beverage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IP / International Paper Company
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
HRL / Hormel Foods Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BKNG / Booking Holdings Inc.
US7153471005 / Perspecta Inc
US87403A1079 / Tailored Brands, Inc.
MFC / HEXAOM
OEC / Orion S.A.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
/
ETN / Eaton Corporation plc
RAD / Rite Aid Corp.
NEPT / Neptune Wellness Solutions Inc.
CNDT / Conduent Incorporated
/ Norbord Inc.
CCJ / Cameco Corporation
NLTX / Neoleukin Therapeutics, Inc.
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
CLDR / Cloudera Inc
BBBY / Bed Bath & Beyond, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAF / Morgan Stanley China A Share Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
RGEN / Repligen Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABMD / Abiomed Inc.
ATP / Atlantic Power Corp.
CARG / CarGurus, Inc.
CRC / California Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
SAIC / Science Applications International Corporation
SLAB / Silicon Laboratories Inc.
018490100 / Allergan plc
NYCB / Flagstar Financial, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
DAN / Dana Incorporated
HUBS / HubSpot, Inc.
SA / Seabridge Gold Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JPS / Nuveen Preferred & Income Securities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
CVS / CVS Health Corporation
DNOW / DNOW Inc.
GD / General Dynamics Corporation
V / Visa Inc.
FDX / FedEx Corporation
MMM / 3M Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
SRE / Sempra
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
OPI / Office Properties Income Trust
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
AA / Alcoa Corporation
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
WWD / Woodward, Inc.
AMN / AMN Healthcare Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
ECL / Ecolab Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
AME / AMETEK, Inc.
RLJ / RLJ Lodging Trust
WRE / Washington Real Estate Investment Trust
RYN / Rayonier Inc.
LPX / Louisiana-Pacific Corporation
FDS / FactSet Research Systems Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATH / Athene Holding Ltd - Class A
WELL / Welltower Inc.
NHI / National Health Investors, Inc.
BMY / Bristol-Myers Squibb Company
IRDM / Iridium Communications Inc.
FRD / Friedman Industries, Incorporated
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
AER / AerCap Holdings N.V.
MODN / Model N, Inc.
IIM / Invesco Value Municipal Income Trust
XXII / 22nd Century Group, Inc.
NLOK / NortonLifeLock Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.B / Shell Plc - ADR
MKC / McCormick & Company, Incorporated
UBS / UBS Group AG
LMRK / Landmark Infrastructure Partners LP - Unit
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
CAT / Caterpillar Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
QGEN / Qiagen N.V.
PAHC / Phibro Animal Health Corporation
RGA / Reinsurance Group of America, Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
TROW / T. Rowe Price Group, Inc.
NPTN / NeoPhotonics Corporation
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
BCE / BCE Inc.
TMQ / Trilogy Metals Inc.
CWH / Camping World Holdings, Inc.
MNKKQ / Mallinckrodt Plc
ADES / Advanced Emissions Solutions, Inc.
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
CALA / Calithera Biosciences, Inc.
ZNGA / Zynga Inc - Class A
RDUS / Radius Recycling, Inc.
DMRC / Digimarc Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
LIN / Linde plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRI / Stoneridge, Inc.
ETD / Ethan Allen Interiors Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEP / Holly Energy Partners L.P. - Unit
JNPR / Juniper Networks, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FEYE / FireEye Inc
CONE / CyrusOne Inc
GLD / SPDR Gold Trust
ZD / Ziff Davis, Inc.
UNIT / Uniti Group Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RELL / Richardson Electronics, Ltd.
BHF / Brighthouse Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OTEX / Open Text Corporation
HAIN / The Hain Celestial Group, Inc.
CSTE / Caesarstone Ltd.
C / Citigroup Inc. - Corporate Bond/Note
HLIO / Helios Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
AVAV / AeroVironment, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FNV / Franco-Nevada Corporation
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
DBI / Designer Brands Inc.
AGR / Avangrid, Inc.
WRB / W. R. Berkley Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
CBAY / CymaBay Therapeutics, Inc.
AX / Axos Financial, Inc.
WY / Weyerhaeuser Company
UTHR / United Therapeutics Corporation
EDIT / Editas Medicine, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
ELAN / Elanco Animal Health Incorporated
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
APPN / Appian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHAK / Shake Shack Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COHR / Coherent Corp.
CMCSA / Comcast Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSEC / Prospect Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
ADMS / Adamas Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TD / The Toronto-Dominion Bank
IRBT / iRobot Corporation
ROG / Rogers Corporation
INTC / Intel Corporation
BB / BlackBerry Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVRG / Evergy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
FFIV / F5, Inc.
GBT / Global Blood Therapeutics Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVT / nVent Electric plc
PGEN / Precigen, Inc.
LITE / Lumentum Holdings Inc.
LSCC / Lattice Semiconductor Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
MAIN / Main Street Capital Corporation
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
OLED / Universal Display Corporation
ENB / Enbridge Inc.
NOV / NOV Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
CAI / Canadian Imperial Bank of Commerce
CGNX / Cognex Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
DBD / Diebold Nixdorf, Incorporated
TUP / Tupperware Brands Corporation
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
ABEO / Abeona Therapeutics Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
IPGP / IPG Photonics Corporation
TTC / The Toro Company
ET / Energy Transfer LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
LFUS / Littelfuse, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IFN / The India Fund, Inc.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
AEZS / COSCIENS Biopharma Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
RIG / Transocean Ltd.
BAX / Baxter International Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
FOX / Fox Corporation
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
XOMA / XOMA Royalty Corporation
SWKS / Skyworks Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
VZ / Verizon Communications Inc.
COTY / Coty Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SKT / Tanger Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OKE / ONEOK, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ROM / ProShares Trust - ProShares Ultra Technology
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
X / United States Steel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RTX / RTX Corporation
MEDP / Medpace Holdings, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNA / CareDx, Inc
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MXL / MaxLinear, Inc.
NSTGQ / NS Wind Down Co., Inc.
ATNM / Actinium Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
HSY / The Hershey Company
MGA / Magna International Inc.
ITCI / Intra-Cellular Therapies, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
SSYS / Stratasys Ltd.
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation & plc
OMER / Omeros Corporation
BMO / Bank of Montreal
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
MET / MetLife, Inc.
MATV / Mativ Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
UCTT / Ultra Clean Holdings, Inc.
PM / Philip Morris International Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CB / Chubb Limited
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
ALDX / Aldeyra Therapeutics, Inc.
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ANIP / ANI Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
AKBA / Akebia Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RMR / The RMR Group Inc.
BPMC / Blueprint Medicines Corporation
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
AMBA / Ambarella, Inc.
SCHW / The Charles Schwab Corporation
SYNA / Synaptics Incorporated
BLUE / bluebird bio, Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
RSG / Republic Services, Inc.
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WIX / Wix.com Ltd.
IRM / Iron Mountain Incorporated
PSA / Public Storage
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.