Market Value98,122,000
Total Holdings592
File Date2020-08-06
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AYX / Alteryx, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEY / KeyCorp
GEN / Gen Digital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BCE / BCE Inc.
CSIQ / Canadian Solar Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
PH / Parker-Hannifin Corporation
PK / Park Hotels & Resorts Inc.
FF / FutureFuel Corp.
CEQP / Crestwood Equity Partners LP - Unit
ZNGA / Zynga Inc - Class A
MDP / Meredith Holdings Corp
SBR / Sabine Royalty Trust
LNC / Lincoln National Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US83088V1026 / Slack Technologies Inc
NLTX / Neoleukin Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US16944W1045 / China Distance Education Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US8742242071 / Talend S.A.
ATH / Athene Holding Ltd - Class A
SUN / Sunoco LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVGO / Broadcom Inc.
AXP / American Express Company
CLX / The Clorox Company
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
DG / Dollar General Corporation
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
US5391831030 / Livongo Health, Inc.
LGIH / LGI Homes, Inc.
SRE / Sempra
RIG / Transocean Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVST / Envista Holdings Corporation
COOP / Mr. Cooper Group Inc.
SABR / Sabre Corporation
ALLE / Allegion plc
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
LYFT / Lyft, Inc.
SH / ProShares Trust - ProShares Short S&P500
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
CASH / Pathward Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HT / Hersha Hospitality Trust - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
HST / Host Hotels & Resorts, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SBH / Sally Beauty Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
US8766641034 / Taubman Centers, Inc.
XWEAX / Western Asset Premier Bond Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US87403A1079 / Tailored Brands, Inc.
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
TFC / Truist Financial Corporation
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
AME / AMETEK, Inc.
CASY / Casey's General Stores, Inc.
YEXT / Yext, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
ITRI / Itron, Inc.
FRD / Friedman Industries, Incorporated
/ BMC Stock Holdings, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
AGZ / iShares Trust - iShares Agency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVZ / Invesco Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMBS / iShares Trust - iShares CMBS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LK / Luckin Coffee Inc.
GPC / Genuine Parts Company
DNOW / DNOW Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTGX / Protagonist Therapeutics, Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
CINF / Cincinnati Financial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RY / Royal Bank of Canada
SAIC / Science Applications International Corporation
IXC / iShares Trust - iShares Global Energy ETF
BPR / Brookfield Property REIT Inc.
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
MFC / HEXAOM
MATV / Mativ Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEYE / FireEye Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MBT / Mobile Telesystems PJSC - ADR
MRVL / Marvell Technology, Inc.
BHF / Brighthouse Financial, Inc.
XRX / Xerox Holdings Corporation
SFIX / Stitch Fix, Inc.
XLNX / Xilinx, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
CAI / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
UBS / UBS Group AG
DLX / Deluxe Corporation
ROKU / Roku, Inc.
WELL / Welltower Inc.
ACMR / ACM Research, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
AER / AerCap Holdings N.V.
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
MGPI / MGP Ingredients, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
BOX / Box, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
CNDT / Conduent Incorporated
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
LITE / Lumentum Holdings Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
BHC / Bausch Health Companies Inc.
ED / Consolidated Edison, Inc.
OLED / Universal Display Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
/ Norbord Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
ALR / AlerisLife Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HLIO / Helios Technologies, Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
CRNT / Ceragon Networks Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
RPM / RPM International Inc.
AX / Axos Financial, Inc.
INGR / Ingredion Incorporated
UNIT / Uniti Group Inc.
ABMD / Abiomed Inc.
JPS / Nuveen Preferred & Income Securities Fund
SRI / Stoneridge, Inc.
MDC / M.D.C. Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVET / Covetrus Inc
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
HAIN / The Hain Celestial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPR / Spirit AeroSystems Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
CLDR / Cloudera Inc
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XXII / 22nd Century Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PINS / Pinterest, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
ZEN / Zendesk Inc
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
SNCR / Synchronoss Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
PLAN / Anaplan Inc
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
DBI / Designer Brands Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EPAY / Bottomline Technologies (Delaware) Inc
SIL / Global X Funds - Global X Silver Miners ETF
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
HEP / Holly Energy Partners L.P. - Unit
JNPR / Juniper Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CONE / CyrusOne Inc
TWO / Two Harbors Investment Corp.
ESTE / Earthstone Energy Inc - Class A
CBAY / CymaBay Therapeutics, Inc.
XBHKX / BlackRock Core Bond Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FANG / Diamondback Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
FVRR / Fiverr International Ltd.
AMN / AMN Healthcare Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
NEE / NextEra Energy, Inc.
INSM / Insmed Incorporated
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
HQH / Abrdn Healthcare Investors
MDT / Medtronic plc
AMBA / Ambarella, Inc.
KHC / The Kraft Heinz Company
ARDX / Ardelyx, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
ATRC / AtriCure, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
NBIX / Neurocrine Biosciences, Inc.
ULTA / Ulta Beauty, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
AVAV / AeroVironment, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MXL / MaxLinear, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMER / Omeros Corporation
XPO / XPO, Inc.
KLAC / KLA Corporation
NVT / nVent Electric plc
PSX / Phillips 66
SNA / Snap-on Incorporated
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OHI / Omega Healthcare Investors, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBER / Uber Technologies, Inc.
CDNA / CareDx, Inc
SYNA / Synaptics Incorporated
TER / Teradyne, Inc.
WMT / Walmart Inc.
ANET / Arista Networks Inc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
RDUS / Radius Recycling, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OEC / Orion S.A.
TWTR / Twitter Inc
BAC / Bank of America Corporation
WDAY / Workday, Inc.
UVV / Universal Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
US9021041085 / II-VI, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NPTN / NeoPhotonics Corporation
LPLA / LPL Financial Holdings Inc.
NRBO / MetaVia Inc.
APPN / Appian Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TRTN / Triton International Limited
BG / Bunge Global SA
OBDC / Blue Owl Capital Corporation
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TTC / The Toro Company
PIRS / Pieris Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
LUMN / Lumen Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TUP / Tupperware Brands Corporation
BGS / B&G Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MED / Medifast, Inc.
ZD / Ziff Davis, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
WNC / Wabash National Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BA / The Boeing Company
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RMR / The RMR Group Inc.
DELL / Dell Technologies Inc.
CC / The Chemours Company
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BPMC / Blueprint Medicines Corporation
SCI / Service Corporation International
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
X / United States Steel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
AMT / American Tower Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PARA / Paramount Global
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HBI / Hanesbrands Inc.
HUBS / HubSpot, Inc.
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MODG / Topgolf Callaway Brands Corp.
DOC / Healthpeak Properties, Inc.
CSTE / Caesarstone Ltd.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
NZF / Nuveen Municipal Credit Income Fund
BIPC / Brookfield Infrastructure Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ALLY / Ally Financial Inc.
LFUS / Littelfuse, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
COLL / Collegium Pharmaceutical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SNPS / Synopsys, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TD / The Toronto-Dominion Bank
IRBT / iRobot Corporation
IRDM / Iridium Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
ROG / Rogers Corporation
GWP / GW Pharmaceuticals plc
DBD / Diebold Nixdorf, Incorporated
ALGN / Align Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HI / Hillenbrand, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGNX / Cognex Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
REDU / RISE Education Cayman Ltd - ADR
PAHC / Phibro Animal Health Corporation
ATVI / Activision Blizzard Inc
CVU / CPI Aerostructures, Inc.
ES / Eversource Energy
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
SDC / Smiledirectclub Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
BB / BlackBerry Limited
AAL / American Airlines Group Inc.
GE / General Electric Company
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
TEL / TE Connectivity plc
AJRD / Aerojet Rocketdyne Holdings Inc
QMCO / Quantum Corporation
IFN / The India Fund, Inc.
DGX / Quest Diagnostics Incorporated
STOR / Store Capital Corp
OTEX / Open Text Corporation
DMRC / Digimarc Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BRBR / BellRing Brands, Inc.
NTR / Nutrien Ltd.
COHR / Coherent Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
PGEN / Precigen, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POWI / Power Integrations, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
VYX / NCR Voyix Corporation
PEP / PepsiCo, Inc.
DIN / Dine Brands Global, Inc.
PPL / PPL Corporation
SO / The Southern Company
VICI / VICI Properties Inc.
FOXA / Fox Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
GM / General Motors Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPB / The Campbell's Company
SLV / iShares Silver Trust
TPH / Tri Pointe Homes, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ITCI / Intra-Cellular Therapies, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
MHH / Mastech Digital, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COP / ConocoPhillips
CWH / Camping World Holdings, Inc.
MCD / McDonald's Corporation
CARA / Cara Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
NOV / NOV Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BBSI / Barrett Business Services, Inc.
AMAT / Applied Materials, Inc.
DT / Dynatrace, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
SENS / Senseonics Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
SKT / Tanger Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
DHC / Diversified Healthcare Trust
NVMI / Nova Ltd.
GTX / Garrett Motion Inc.
IRM / Iron Mountain Incorporated
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
EPRT / Essential Properties Realty Trust, Inc.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company