Market Value244,878,000
Total Holdings624
File Date2019-08-08
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SRE / Sempra
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CHCT / Community Healthcare Trust Incorporated
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TRI / Thomson Reuters Corporation
NPO / Enpro Inc.
US00C4U1L353 / Mylan N.V.
US6888233011 / Otelco, Inc.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
VIAV / Viavi Solutions Inc.
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
GE / General Electric Company
POOL / Pool Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
US6550441058 / Noble Energy, Inc.
ETN / Eaton Corporation plc
THOR / Synthorx Inc
AKP / Alliance California Municipal Income Fund, Inc.
NVCN / Neovasc Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NVR / NVR, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
GOLD / Gold.com, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US01167P1012 / Alaska Communications Systems Group Inc
HL / Hecla Mining Company
CMCL / Caledonia Mining Corporation Plc
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FRGI / Fiesta Restaurant Group Inc
MMM / 3M Company
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
ANET / Arista Networks, Inc.
STZ / Constellation Brands, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBSI / Barrett Business Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DDD / 3D Systems Corporation
0OG / Organigram Global Inc.
MLNX / Mellanox Technologies, Ltd.
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CRON / Cronos Group Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
AABA / Altaba Inc
MET / MetLife, Inc.
BYM / BlackRock Municipal Income Quality Trust
CHGG / Chegg, Inc.
AMGN / Amgen Inc.
TILS / TIZIANA LIFE SCIENCES PLC
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
LITE / Lumentum Holdings Inc.
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKCC / BlackRock Capital Investment Corporation
US20605P1012 / Concho Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
RDS.B / Shell Plc - ADR
RGLD / Royal Gold, Inc.
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
CRSP / CRISPR Therapeutics AG
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
GPL / Great Panther Mining Ltd
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
MNKKQ / Mallinckrodt Plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRP / TC Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RMD / ResMed Inc.
RTN / Raytheon Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US1182301010 / Buckeye Partners, L.P.
EIM / Eaton Vance Municipal Bond Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PTMN / BCP Investment Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CEV / Eaton Vance California Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
KINS / Kingstone Companies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ALC / Alcon Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
JBT / JBT Marel Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GG / Goldcorp, Inc.
VGM / Invesco Trust for Investment Grade Municipals
KCAP / KCAP Financial, Inc.
PMM / Putnam Managed Municipal Income Trust
GIM / Templeton Global Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ATHX / Athersys, Inc.
SFIX / Stitch Fix, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
FTS / Fortis Inc.
LGND / Ligand Pharmaceuticals Incorporated
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
PPT / Putnam Premier Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
ROIC / Retail Opportunity Investments Corp.
BECN / Beacon Roofing Supply, Inc.
US54142L1098 / LogMein, Inc.
EPR / EPR Properties
CRAY / Cray, Inc.
US3798901068 / Glu Mobile Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APU / AmeriGas Partners, L.P.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BURL / Burlington Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XMUSX / BlackRock MuniHoldings Quality
LEN.B / Lennar Corporation
TXRH / Texas Roadhouse, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HEAR / Turtle Beach Corporation
PRAA / PRA Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKU / BankUnited, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
CVNA / Carvana Co.
WD / Walker & Dunlop, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
PEGI / Pattern Energy Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PACW / Pacwest Bancorp
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
IAG / IAMGOLD Corporation
ABMD / Abiomed Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTR / Frontier Communications Corp.
GPRO / GoPro, Inc.
30064K105 / Exacttarget, Inc.
MSCI / MSCI Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / SunPower Inc.
BNS / The Bank of Nova Scotia
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
03765K104 / Aphria Inc.
QRVO / Qorvo, Inc.
MUX / McEwen Inc.
/ Briggs & Stratton Corp.
FFIV / F5, Inc.
ALLE / Allegion plc
HASI / HA Sustainable Infrastructure Capital, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NKTR / Nektar Therapeutics
HEXO / HEXO Corp
KEYS / Keysight Technologies, Inc.
ZUMZ / Zumiez Inc.
UVE / Universal Insurance Holdings, Inc.
NBEV / NewAge Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENR / Energizer Holdings, Inc.
/ Sina Corp.
PMO / Putnam Municipal Opportunities Trust
WAFD / WaFd, Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
GTX / Garrett Motion Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NTLA / Intellia Therapeutics, Inc.
AOS / A. O. Smith Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
US83088V1026 / Slack Technologies Inc
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
APOG / Apogee Enterprises, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
IIM / Invesco Value Municipal Income Trust
FSBW / FS Bancorp, Inc.
DISH / DISH Network Corporation
ELY / Topgolf Callaway Brands Corp
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UHS / Universal Health Services, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AUY / Yamana Gold Inc.
MLPA / Global X Funds - Global X MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
NZF / Nuveen Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
LEVI / Levi Strauss & Co.
PNC / The PNC Financial Services Group, Inc.
FNKO / Funko, Inc.
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
CDK / CDK Global Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYF / Synchrony Financial
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
FLR / Fluor Corporation
EQR / Equity Residential
SATS / EchoStar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CROX / Crocs, Inc.
HEP / Holly Energy Partners L.P. - Unit
EME / EMCOR Group, Inc.
FSM / Fortuna Mining Corp.
LKQ / LKQ Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
AFIN / American Fin Tr Inc - Class A
LLL / JX Luxventure Limited
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
SEE / Sealed Air Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ECL / Ecolab Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SFBC / Sound Financial Bancorp, Inc.
VMI / Valmont Industries, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EA / Electronic Arts Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAH / Cardinal Health, Inc.
HE / Hawaiian Electric Industries, Inc.
EPAM / EPAM Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EVA / Enviva Inc.
PSLV / Sprott Physical Silver Trust
ADNT / Adient plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TPR / Tapestry, Inc.
BX / Blackstone Inc.
OMCL / Omnicell, Inc.
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
NGD / New Gold Inc.
WEX / WEX Inc.
NAK / Northern Dynasty Minerals Ltd.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
OSKGF / Osisko Gold Royalties Ltd.
SGEN / Seagen Inc
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
AG / First Majestic Silver Corp.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
CELG / Celgene Corp.
AIT / Applied Industrial Technologies, Inc.
BKR / Baker Hughes Company
DBD / Diebold Nixdorf, Incorporated
PIPR / Piper Sandler Companies
GM.WS.B / General Motors Company - Warrants 07/10/2019
ORBC / Orbcomm Inc
PGR / The Progressive Corporation
CS / Credit Suisse Group AG - ADR
FBHS / Fortune Brands Home & Security Inc
CHTR / Charter Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EDIT / Editas Medicine, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
RNG / RingCentral, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
GRMN / Garmin Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AXP / American Express Company
GM / General Motors Company
INO / Inovio Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
BKD / Brookdale Senior Living Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
SAGE / Sage Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
NTR / Nutrien Ltd.
CVU / CPI Aerostructures, Inc.
HTGC / Hercules Capital, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
BMO / Bank of Montreal
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
GF / The New Germany Fund, Inc.
VHC / VirnetX Holding Corporation
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
ACB / Aurora Cannabis Inc.
UEC / Uranium Energy Corp.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRB / W. R. Berkley Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AEP / American Electric Power Company, Inc.
ALGT / Allegiant Travel Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EKSO / Ekso Bionics Holdings, Inc.
OKE / ONEOK, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVAV / AeroVironment, Inc.
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
KNDI / Kandi Technologies Group, Inc.
CPK / Chesapeake Utilities Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
GLD / SPDR Gold Shares
RDFN / Redfin Corporation
BANR / Banner Corporation
OGS / ONE Gas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
INCY / Incyte Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
V / Visa Inc.
TD / The Toronto-Dominion Bank
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GPK / Graphic Packaging Holding Company
NUV / Nuveen Municipal Value Fund, Inc.
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAND / Sandstorm Gold Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
FTV / Fortive Corporation
VKQ / Invesco Municipal Trust
GBX / The Greenbrier Companies, Inc.
ALB / Albemarle Corporation
CCJ / Cameco Corporation
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
TRN / Trinity Industries, Inc.
CNI / Canadian National Railway Company
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
STE / STERIS plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
ITT / ITT Inc.
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UBER / Uber Technologies, Inc.
ACA / Arcosa, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
KEY / KeyCorp
SA / Seabridge Gold Inc.
RMBS / Rambus Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
UA / Under Armour, Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
MVIS / MicroVision, Inc.
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ASIX / AdvanSix Inc.
PSX / Phillips 66
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ROKU / Roku, Inc.
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
LLY / Eli Lilly and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNTTQ / CannTrust Holdings Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
XYZ / Block, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SILV / SilverCrest Metals Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVX / Chevron Corporation
F / Ford Motor Company
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
PHYS / Sprott Physical Gold Trust
EXPI / eXp World Holdings, Inc.
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
AFL / Aflac Incorporated
IDCC / InterDigital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.