Market Value78,697,000
Total Holdings548
File Date2020-05-07
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)
C / Citigroup Inc. - Corporate Bond/Note
MHH / Mastech Digital, Inc.
TRTN / Triton International Limited
LK / Luckin Coffee Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LULU / lululemon athletica inc.
OEC / Orion S.A.
WCN / Waste Connections, Inc.
NVT / nVent Electric plc
PARA / Paramount Global
XBHKX / BlackRock Core Bond Trust
FHN / First Horizon Corporation
FF / FutureFuel Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US5391831030 / Livongo Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
XWEAX / Western Asset Premier Bond Fund
SPR / Spirit AeroSystems Holdings, Inc.
CVU / CPI Aerostructures, Inc.
AMD / Advanced Micro Devices, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BCEXF / BCE Inc. - Preferred Stock
DIV / Global X Funds - Global X SuperDividend U.S. ETF
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMRK / Landmark Infrastructure Partners LP - Unit
US55027E1029 / Luminex Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
/ BMC Stock Holdings, Inc.
PK / Park Hotels & Resorts Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MFC / HEXAOM
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
CEQP / Crestwood Equity Partners LP - Unit
ATH / Athene Holding Ltd - Class A
MDB / MongoDB, Inc.
US7153471005 / Perspecta Inc
LNC / Lincoln National Corporation
ZNGA / Zynga Inc - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMUHX / BlackRock MuniHoldings Fund II,
NAD / Nuveen Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMBS / iShares Trust - iShares CMBS ETF
ESTE / Earthstone Energy Inc - Class A
HRC / Hill-Rom Holdings Inc
CASH / Pathward Financial, Inc.
LEVI / Levi Strauss & Co.
AGZ / iShares Trust - iShares Agency Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LGIH / LGI Homes, Inc.
HT / Hersha Hospitality Trust - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUMC / Yum China Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNDT / Conduent Incorporated
ACB / Aurora Cannabis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXP / American Express Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
V / Visa Inc.
FDX / FedEx Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSIQ / Canadian Solar Inc.
US8766641034 / Taubman Centers, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UVV / Universal Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SBH / Sally Beauty Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SNA / Snap-on Incorporated
COP / ConocoPhillips
TFC / Truist Financial Corporation
HPQ / HP Inc.
LITE / Lumentum Holdings Inc.
PPL / PPL Corporation
OLED / Universal Display Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
MBT / Mobile Telesystems PJSC - ADR
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITRI / Itron, Inc.
FRD / Friedman Industries, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWD / Woodward, Inc.
GLW / Corning Incorporated
RTN / Raytheon Co.
SAIC / Science Applications International Corporation
YEXT / Yext, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRNT / Ceragon Networks Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BPR / Brookfield Property REIT Inc.
LRCX / Lam Research Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVAV / AeroVironment, Inc.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
ALR / AlerisLife Inc
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
/ Norbord Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CAI / Canadian Imperial Bank of Commerce
MDP / Meredith Holdings Corp
HEP / Holly Energy Partners L.P. - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
CVET / Covetrus Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SIL / Global X Funds - Global X Silver Miners ETF
CLDR / Cloudera Inc
QTS / Qts Realty Trust Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
SFIX / Stitch Fix, Inc.
FEYE / FireEye Inc
TWO / Two Harbors Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
COHR / Coherent Corp.
IFN / The India Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
LEG / Leggett & Platt, Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNOW / DNOW Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
SNCR / Synchronoss Technologies, Inc.
TTD / The Trade Desk, Inc.
LYFT / Lyft, Inc.
SO / The Southern Company
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
SYNA / Synaptics Incorporated
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
GBT / Global Blood Therapeutics Inc.
SCI / Service Corporation International
ACMR / ACM Research, Inc.
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ABMD / Abiomed Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLIO / Helios Technologies, Inc.
VYX / NCR Voyix Corporation
CRC / California Resources Corporation
UAL / United Airlines Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CONE / CyrusOne Inc
WNC / Wabash National Corporation
ADBE / Adobe Inc.
APPN / Appian Corporation
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
HBAN / Huntington Bancshares Incorporated
IRDM / Iridium Communications Inc.
MMP / Magellan Midstream Partners L.P.
XPO / XPO, Inc.
NPTN / NeoPhotonics Corporation
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
TWTR / Twitter Inc
SDC / Smiledirectclub Inc - Class A
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
IAC / IAC Inc.
PLAN / Anaplan Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
DBI / Designer Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
UNIT / Uniti Group Inc.
CRM / Salesforce, Inc.
MDC / M.D.C. Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSO / Watsco, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MODG / Topgolf Callaway Brands Corp.
CSX / CSX Corporation
DT / Dynatrace, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
MGPI / MGP Ingredients, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NBIX / Neurocrine Biosciences, Inc.
ES / Eversource Energy
DOC / Healthpeak Properties, Inc.
RMR / The RMR Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IRBT / iRobot Corporation
XXII / 22nd Century Group, Inc.
ZD / Ziff Davis, Inc.
ROG / Rogers Corporation
REDU / RISE Education Cayman Ltd - ADR
BB / BlackBerry Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
GIS / General Mills, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
HQH / Abrdn Healthcare Investors
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDOC / Teladoc Health, Inc.
PNC / The PNC Financial Services Group, Inc.
BBSI / Barrett Business Services, Inc.
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALRM / Alarm.com Holdings, Inc.
NWL / Newell Brands Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
VFC / V.F. Corporation
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWH / Camping World Holdings, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HRI / Herc Holdings Inc.
SNAP / Snap Inc.
ETR / Entergy Corporation
SRI / Stoneridge, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBD / Diebold Nixdorf, Incorporated
BRBR / BellRing Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIN / Dine Brands Global, Inc.
BIPC / Brookfield Infrastructure Corporation
ZM / Zoom Communications Inc.
MGA / Magna International Inc.
DLX / Deluxe Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MO / Altria Group, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MATV / Mativ Holdings, Inc.
X / United States Steel Corporation
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRVL / Marvell Technology, Inc.
UBS / UBS Group AG
PGEN / Precigen, Inc.
OXY / Occidental Petroleum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ANIP / ANI Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ZS / Zscaler, Inc.
AMN / AMN Healthcare Services, Inc.
DHC / Diversified Healthcare Trust
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
AER / AerCap Holdings N.V.
NZF / Nuveen Municipal Credit Income Fund
IBM / International Business Machines Corporation
CPB / The Campbell's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
BOX / Box, Inc.
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
TUP / Tupperware Brands Corporation
APLE / Apple Hospitality REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGS / B&G Foods, Inc.
MTN / Vail Resorts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIG / Transocean Ltd.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
DXC / DXC Technology Company
VTR / Ventas, Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HI / Hillenbrand, Inc.
FVRR / Fiverr International Ltd.
OBDC / Blue Owl Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
VICI / VICI Properties Inc.
AYX / Alteryx, Inc.
NTR / Nutrien Ltd.
QMCO / Quantum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
DMRC / Digimarc Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PAHC / Phibro Animal Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
EXC / Exelon Corporation
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
STAG / STAG Industrial, Inc.
FOXA / Fox Corporation
NSTGQ / NS Wind Down Co., Inc.
NOV / NOV Inc.
HUBS / HubSpot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
FOX / Fox Corporation
HSY / The Hershey Company
GE / General Electric Company
ADSK / Autodesk, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
DOCU / DocuSign, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
LLY / Eli Lilly and Company
SENS / Senseonics Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CARA / Cara Therapeutics, Inc.
SKT / Tanger Inc.
NVMI / Nova Ltd.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation