Market Value252,260,000
Total Holdings640
File Date2019-10-17
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)
CNTTQ / CannTrust Holdings Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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)
DG / Dollar General Corporation
RDFN / Redfin Corporation
VTR / Ventas, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHCT / Community Healthcare Trust Incorporated
RSG / Republic Services, Inc.
GT / The Goodyear Tire & Rubber Company
TRI / Thomson Reuters Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WELL / Welltower Inc.
XMUSX / BlackRock MuniHoldings Quality
ORBC / Orbcomm Inc
US54142L1098 / LogMein, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
US6888233011 / Otelco, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OKTA / Okta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
904784709 / Unilever N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
BANR / Banner Corporation
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
GBX / The Greenbrier Companies, Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CCJ / Cameco Corporation
GTX / Garrett Motion Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
CPK / Chesapeake Utilities Corporation
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MLNX / Mellanox Technologies, Ltd.
GPS / The Gap, Inc.
GLD / SPDR Gold Shares
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PMO / Putnam Municipal Opportunities Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ROKU / Roku, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BEN / Franklin Resources, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
872307903 / TCF Financial Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
REZI / Resideo Technologies, Inc.
LULU / lululemon athletica inc.
ATHX / Athersys, Inc.
PTMN / BCP Investment Corp.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
TPL / Texas Pacific Land Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
SLV / iShares Silver Trust
0OG / Organigram Global Inc.
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
DDD / 3D Systems Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ANET / Arista Networks, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
CRON / Cronos Group Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
AABA / Altaba Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TILS / TIZIANA LIFE SCIENCES PLC
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
NKTR / Nektar Therapeutics
US20605P1012 / Concho Resources, Inc.
ESV / Ensco plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ABT / Abbott Laboratories
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CCB / Coastal Financial Corporation
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
JWN / Nordstrom, Inc.
GOLD / Gold.com, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US7153471005 / Perspecta Inc
LEN.B / Lennar Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CHGG / Chegg, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
ENR / Energizer Holdings, Inc.
PPT / Putnam Premier Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
ROIC / Retail Opportunity Investments Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US83088V1026 / Slack Technologies Inc
US3798901068 / Glu Mobile Inc.
EPR / EPR Properties
CRAY / Cray, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
APU / AmeriGas Partners, L.P.
PEGI / Pattern Energy Group Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
THOR / Synthorx Inc
78463X335 / SPDR Solactive United Kingdom ETF
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
018490100 / Allergan plc
IAG / IAMGOLD Corporation
FTR / Frontier Communications Corp.
BNS / The Bank of Nova Scotia
REGN / Regeneron Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
SJM / The J. M. Smucker Company
30064K105 / Exacttarget, Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
NZF / Nuveen Municipal Credit Income Fund
BYND / Beyond Meat, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KEYS / Keysight Technologies, Inc.
ZUMZ / Zumiez Inc.
D / Dominion Energy, Inc.
LITE / Lumentum Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
/ Sina Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STZ / Constellation Brands, Inc.
KTB / Kontoor Brands, Inc.
CLX / The Clorox Company
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MAT / Mattel, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
NTLA / Intellia Therapeutics, Inc.
SNAP / Snap Inc.
CDK / CDK Global Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
LEVI / Levi Strauss & Co.
VKI / Invesco Advantage Municipal Income Trust II
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AAL / American Airlines Group Inc.
EDIT / Editas Medicine, Inc.
EQR / Equity Residential
OGS / ONE Gas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VMO / Invesco Municipal Opportunity Trust
AVAV / AeroVironment, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NAK / Northern Dynasty Minerals Ltd.
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SATS / EchoStar Corporation
SYF / Synchrony Financial
HEP / Holly Energy Partners L.P. - Unit
GER / GE Capital Global Holdings, LLC - Preferred Security
RNG / RingCentral, Inc.
LLL / JX Luxventure Limited
FSLR / First Solar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
INO / Inovio Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
NTR / Nutrien Ltd.
CHD / Church & Dwight Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
UEC / Uranium Energy Corp.
DBD / Diebold Nixdorf, Incorporated
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MMS / Maximus, Inc.
HE / Hawaiian Electric Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRAA / PRA Group, Inc.
US85207U1051 / Sprint Corporation
BECN / Beacon Roofing Supply, Inc.
KGC / Kinross Gold Corporation
COF / Capital One Financial Corporation
CVU / CPI Aerostructures, Inc.
AYR / Aircastle Ltd.
FBHS / Fortune Brands Home & Security Inc
ADS / Bread Financial Holdings Inc
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COLD / Americold Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
FHN / First Horizon Corporation
FLT / Corpay, Inc.
US40416M1053 / Hd Supply Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UPW / ProShares Trust - ProShares Ultra Utilities
UGI / UGI Corporation
ALC / Alcon Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NVR / NVR, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FRGI / Fiesta Restaurant Group Inc
AFIN / American Fin Tr Inc - Class A
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EXPE / Expedia Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
IP / International Paper Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MNKKQ / Mallinckrodt Plc
RXL / ProShares Trust - ProShares Ultra Health Care
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RMD / ResMed Inc.
JBT / JBT Marel Corporation
BURL / Burlington Stores, Inc.
GPRO / GoPro, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BKU / BankUnited, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WD / Walker & Dunlop, Inc.
GIM / Templeton Global Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CS / Credit Suisse Group AG - ADR
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MSCI / MSCI Inc.
SFIX / Stitch Fix, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HEAR / Turtle Beach Corporation
FTS / Fortis Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVNA / Carvana Co.
FSM / Fortuna Mining Corp.
PVG / Pretium Resources Inc
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
SO / The Southern Company
RACE / Ferrari N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
POOL / Pool Corporation
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
ALLE / Allegion plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AOS / A. O. Smith Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
AMP / Ameriprise Financial, Inc.
ABMD / Abiomed Inc.
SIRI / Sirius XM Holdings Inc.
IIM / Invesco Value Municipal Income Trust
DISH / DISH Network Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GMED / Globus Medical, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AUY / Yamana Gold Inc.
MLPA / Global X Funds - Global X MLP ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFBC / Sound Financial Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
BKH / Black Hills Corporation
RIG / Transocean Ltd.
ECA / EnCana Corp.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
WCN / Waste Connections, Inc.
PNC / The PNC Financial Services Group, Inc.
FNKO / Funko, Inc.
PI / Impinj, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FFIV / F5, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FLR / Fluor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
EPAM / EPAM Systems, Inc.
BTG / B2Gold Corp.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
UDR / UDR, Inc.
TBI / TrueBlue, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
SPWR / SunPower Inc.
ELY / Topgolf Callaway Brands Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EOG / EOG Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
EA / Electronic Arts Inc.
FSBW / FS Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
NGD / New Gold Inc.
APOG / Apogee Enterprises, Inc.
OMCL / Omnicell, Inc.
TPR / Tapestry, Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
EME / EMCOR Group, Inc.
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
CTXS / Citrix Systems, Inc.
OSKGF / Osisko Gold Royalties Ltd.
SSRM / SSR Mining Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GRPN / Groupon, Inc.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
AIT / Applied Industrial Technologies, Inc.
MUX / McEwen Inc.
BKR / Baker Hughes Company
BX / Blackstone Inc.
HEXO / HEXO Corp
GPL / Great Panther Mining Ltd
OLED / Universal Display Corporation
78463X350 / SPDR Solactive Germany ETF
CROX / Crocs, Inc.
CVX / Chevron Corporation
FTV / Fortive Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
ADNT / Adient plc
RAD / Rite Aid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INCY / Incyte Corporation
SAGE / Sage Therapeutics, Inc.
EIX / Edison International
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAFD / WaFd, Inc
NVTA / Invitae Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SAND / Sandstorm Gold Ltd.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VKQ / Invesco Municipal Trust
SILV / SilverCrest Metals Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
ITT / ITT Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TEL / TE Connectivity plc
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
GF / The New Germany Fund, Inc.
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
ASIX / AdvanSix Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALGT / Allegiant Travel Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXPD / Expeditors International of Washington, Inc.
GPK / Graphic Packaging Holding Company
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
J / Jacobs Solutions Inc.
CCL / Carnival Corporation Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
HTGC / Hercules Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
CGC / Canopy Growth Corporation
OKE / ONEOK, Inc.
VHC / VirnetX Holding Corporation
PHYS / Sprott Physical Gold Trust
EXPI / eXp World Holdings, Inc.
COLB / Columbia Banking System, Inc.
ACB / Aurora Cannabis Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
SRE / Sempra
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
SA / Seabridge Gold Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
BBBY / Bed Bath & Beyond, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
GLW / Corning Incorporated
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XYL / Xylem Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
HAL / Halliburton Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
ACA / Arcosa, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
KNDI / Kandi Technologies Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
UA / Under Armour, Inc.
DXC / DXC Technology Company
EVR / Evercore Inc.
ADP / Automatic Data Processing, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EKSO / Ekso Bionics Holdings, Inc.
TWLO / Twilio Inc.
IDCC / InterDigital, Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
MVIS / MicroVision, Inc.
COP / ConocoPhillips
PPBI / Pacific Premier Bancorp, Inc.
GE / General Electric Company
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFL / Aflac Incorporated
CTAS / Cintas Corporation
VVX / V2X, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLAB / Silicon Laboratories Inc.
BHF / Brighthouse Financial, Inc.