Market Value272,792,000
Total Holdings620
File Date2019-04-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EKSO / Ekso Bionics Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WRB / W. R. Berkley Corporation
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
AG / First Majestic Silver Corp.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
CRON / Cronos Group Inc.
AMZN / Amazon.com, Inc.
REZI / Resideo Technologies, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
WEX / WEX Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NTLA / Intellia Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
MLPA / Global X Funds - Global X MLP ETF
SO / The Southern Company
AIT / Applied Industrial Technologies, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TXRH / Texas Roadhouse, Inc.
MSCI / MSCI Inc.
904784709 / Unilever N.V.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
UHS / Universal Health Services, Inc.
IEV / iShares Trust - iShares Europe ETF
RTN / Raytheon Co.
POOL / Pool Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
PI / Impinj, Inc.
TBI / TrueBlue, Inc.
03765K104 / Aphria Inc.
SLV / iShares Silver Trust
CMCL / Caledonia Mining Corporation Plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
78463X335 / SPDR Solactive United Kingdom ETF
ACB / Aurora Cannabis Inc.
CVNA / Carvana Co.
MRK / Merck & Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
WEED / Canopy Growth Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HAL / Halliburton Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
UDR / UDR, Inc.
NAD / Nuveen Quality Municipal Income Fund
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
GOLD / Gold.com, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
CPK / Chesapeake Utilities Corporation
HL / Hecla Mining Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
GPS / The Gap, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALLE / Allegion plc
DRI / Darden Restaurants, Inc.
PEGI / Pattern Energy Group Inc.
SNXZF / Sandstorm Gold Ltd.
NGD / New Gold Inc.
ECA / EnCana Corp.
UAA / Under Armour, Inc.
VMI / Valmont Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
STE / STERIS plc
HSY / The Hershey Company
ASIX / AdvanSix Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KNDI / Kandi Technologies Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SILV / SilverCrest Metals Inc.
UNP / Union Pacific Corporation
BANR / Banner Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADM / Archer-Daniels-Midland Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VKQ / Invesco Municipal Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
M / Macy's, Inc.
CLX / The Clorox Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DIS / The Walt Disney Company
FTV / Fortive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SHOP / Shopify Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
ACA / Arcosa, Inc.
OGS / ONE Gas, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BKD / Brookdale Senior Living Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
INTC / Intel Corporation
AXP / American Express Company
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
ARWR / Arrowhead Pharmaceuticals, Inc.
DXC / DXC Technology Company
SLB / SLB N.V.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
GBX / The Greenbrier Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
TWLO / Twilio Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
KGC / Kinross Gold Corporation
HTGC / Hercules Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PPL / Pembina Pipeline Corporation
EA / Electronic Arts Inc.
ADNT / Adient plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ATO / Atmos Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
IDCC / InterDigital, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
GG / Goldcorp, Inc.
FSBW / FS Bancorp, Inc.
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
IIM / Invesco Value Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMUSX / BlackRock MuniHoldings Quality
ZUMZ / Zumiez Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDS.B / Shell Plc - ADR
ELY / Topgolf Callaway Brands Corp
ECL / Ecolab Inc.
WDC / Western Digital Corporation
FBHS / Fortune Brands Home & Security Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESV / Ensco plc
MUX / McEwen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
ASXC / Asensus Surgical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
US6550441058 / Noble Energy, Inc.
MFGP / Micro Focus International Plc - ADR
EPC / Edgewell Personal Care Company
GRPN / Groupon, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NKTR / Nektar Therapeutics
DVY / iShares Trust - iShares Select Dividend ETF
MCO / Moody's Corporation
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMCL / Omnicell, Inc.
RGLD / Royal Gold, Inc.
UAL / United Airlines Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IQI / Invesco Quality Municipal Income Trust
OSKGF / Osisko Gold Royalties Ltd.
LMT / Lockheed Martin Corporation
FTS / Fortis Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XMUHX / BlackRock MuniHoldings Fund II,
BLDP / Ballard Power Systems Inc.
BAX / Baxter International Inc.
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
BBBY / Bed Bath & Beyond, Inc.
NPO / Enpro Inc.
/ Sina Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GF / The New Germany Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JBT / JBT Marel Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MLNX / Mellanox Technologies, Ltd.
CVU / CPI Aerostructures, Inc.
EPAM / EPAM Systems, Inc.
872307903 / TCF Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
CROX / Crocs, Inc.
BKU / BankUnited, Inc.
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
IP / International Paper Company
KINS / Kingstone Companies, Inc.
VFC / V.F. Corporation
NVCN / Neovasc Inc
AFIN / American Fin Tr Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WELL / Welltower Inc.
018490100 / Allergan plc
RAD / Rite Aid Corp.
PRGO / Perrigo Company plc
US3798901068 / Glu Mobile Inc.
IR / Ingersoll Rand Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US00C4U1L353 / Mylan N.V.
VIAV / Viavi Solutions Inc.
LEN.B / Lennar Corporation
PIPR / Piper Sandler Companies
DATA / Tableau Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FNKO / Funko, Inc.
PRAA / PRA Group, Inc.
DGP / DB Gold Double Long ETN
HEXO / HEXO Corp
AMP / Ameriprise Financial, Inc.
US85207U1051 / Sprint Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BKCC / BlackRock Capital Investment Corporation
PMO / Putnam Municipal Opportunities Trust
AKP / Alliance California Municipal Income Fund, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
BECN / Beacon Roofing Supply, Inc.
SPWR / SunPower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
YRI / Yamana Gold Inc
US1182301010 / Buckeye Partners, L.P.
LGND / Ligand Pharmaceuticals Incorporated
HEAR / Turtle Beach Corporation
TRP / TC Energy Corporation
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BYM / BlackRock Municipal Income Quality Trust
CHCT / Community Healthcare Trust Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
TPR / Tapestry, Inc.
AYR / Aircastle Ltd.
BKR / Baker Hughes Company
BKH / Black Hills Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
COLB / Columbia Banking System, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
APU / AmeriGas Partners, L.P.
AWK / American Water Works Company, Inc.
CS / Credit Suisse Group AG - ADR
GPL / Great Panther Mining Ltd
BTA / BlackRock Long-Term Municipal Advantage Trust
REGN / Regeneron Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SYF / Synchrony Financial
NDM / Northern Dynasty Minerals Ltd.
EVA / Enviva Inc.
BR / Broadridge Financial Solutions, Inc.
GPRO / GoPro, Inc.
FSM / Fortuna Mining Corp.
CNQ / Canadian Natural Resources Limited
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HES / Hess Corporation
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
AAL / American Airlines Group Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SSRM / SSR Mining Inc.
VRSN / VeriSign, Inc.
CELG / Celgene Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US20605P1012 / Concho Resources, Inc.
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QRVO / Qorvo, Inc.
WCN / Waste Connections, Inc.
NVR / NVR, Inc.
LEVI / Levi Strauss & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
SFBC / Sound Financial Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
APOG / Apogee Enterprises, Inc.
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
FLR / Fluor Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FTR / Frontier Communications Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KR / The Kroger Co.
DELL / Dell Technologies Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EOG / EOG Resources, Inc.
TRI / Thomson Reuters Corporation
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
US6888233011 / Otelco, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AABA / Altaba Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
THOR / Synthorx Inc
BTG / B2Gold Corp.
KCAP / KCAP Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RIG / Transocean Ltd.
EPR / EPR Properties
/ Briggs & Stratton Corp.
TILS / TIZIANA LIFE SCIENCES PLC
JEF / Jefferies Financial Group Inc.
MNKKQ / Mallinckrodt Plc
EDIT / Editas Medicine, Inc.
IAG / IAMGOLD Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIM / Templeton Global Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BURL / Burlington Stores, Inc.
PMM / Putnam Managed Municipal Income Trust
CEV / Eaton Vance California Municipal Income Trust
CRAY / Cray, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MMS / Maximus, Inc.
EIM / Eaton Vance Municipal Bond Fund
CNI / Canadian National Railway Company
US54142L1098 / LogMein, Inc.
AVAV / AeroVironment, Inc.
ENR / Energizer Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
SNAP / Snap Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
PRU / Prudential Financial, Inc.
SRE / Sempra
VHC / VirnetX Holding Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
RNG / RingCentral, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
YUMC / Yum China Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
ALGT / Allegiant Travel Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
VMO / Invesco Municipal Opportunity Trust
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RMBS / Rambus Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
VKI / Invesco Advantage Municipal Income Trust II
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
EVR / Evercore Inc.
EXPI / eXp World Holdings, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NZF / Nuveen Municipal Credit Income Fund
DVN / Devon Energy Corporation
GT / The Goodyear Tire & Rubber Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
46138G607 / Invesco Shipping ETF
HIG / The Hartford Insurance Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
PPBI / Pacific Premier Bancorp, Inc.
GM / General Motors Company
V / Visa Inc.
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WAFD / WaFd, Inc
T / AT&T Inc.
OKE / ONEOK, Inc.
GPK / Graphic Packaging Holding Company
XPP / ProShares Trust - ProShares Ultra FTSE China 50
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
JWN / Nordstrom, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
SQ / Block, Inc.
MDT / Medtronic plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
KO / The Coca-Cola Company
CCJ / Cameco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
VEC / V2X Inc
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
ESRT / Empire State Realty Trust, Inc.
O / Realty Income Corporation
ROKU / Roku, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
CRSP / CRISPR Therapeutics AG
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INCY / Incyte Corporation
TEL / TE Connectivity plc
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
DOW / Dow Inc.
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
ITT / ITT Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF