Market Value319,417,000
Total Holdings695
File Date2020-05-11
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
INCY / Incyte Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
0OG / Organigram Global Inc.
CHCT / Community Healthcare Trust Incorporated
HE / Hawaiian Electric Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
SOLO / Electrameccanica Vehicles Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NPO / Enpro Inc.
ITW / Illinois Tool Works Inc.
US6888233011 / Otelco, Inc.
KGC / Kinross Gold Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
US83088V1026 / Slack Technologies Inc
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
PLUG / Plug Power Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
VFC / V.F. Corporation
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
THOR / Synthorx Inc
CDW / CDW Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
US88104R2094 / TerraForm Power Inc.
EURN / Euronav NV
MLNX / Mellanox Technologies, Ltd.
RACE / Ferrari N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WD / Walker & Dunlop, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CFG / Citizens Financial Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NWBI / Northwest Bancshares, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TNDM / Tandem Diabetes Care, Inc.
TOL / Toll Brothers, Inc.
XLNX / Xilinx, Inc.
BURL / Burlington Stores, Inc.
LEN.B / Lennar Corporation
FHN / First Horizon Corporation
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
PRAA / PRA Group, Inc.
ABMD / Abiomed Inc.
ATHX / Athersys, Inc.
BKU / BankUnited, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SFIX / Stitch Fix, Inc.
WDAY / Workday, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
GDV / The Gabelli Dividend & Income Trust
LGND / Ligand Pharmaceuticals Incorporated
CVU / CPI Aerostructures, Inc.
CS / Credit Suisse Group AG - ADR
SEE / Sealed Air Corporation
PNR / Pentair plc
BECN / Beacon Roofing Supply, Inc.
AYR / Aircastle Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKNG / Booking Holdings Inc.
NBEV / NewAge Inc
ALC / Alcon Inc.
MRVL / Marvell Technology, Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
NVR / NVR, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
REZI / Resideo Technologies, Inc.
/ ViacomCBS Inc
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
AMBA / Ambarella, Inc.
BYND / Beyond Meat, Inc.
FRGI / Fiesta Restaurant Group Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
BCEXF / BCE Inc. - Preferred Stock
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
LYFT / Lyft, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
NVT / nVent Electric plc
IFF / International Flavors & Fragrances Inc.
ROIC / Retail Opportunity Investments Corp.
US22542D2586 / ETN
/ Briggs & Stratton Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CCB / Coastal Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SYF / Synchrony Financial
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRON / Cronos Group Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
SKT / Tanger Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
DGP / DB Gold Double Long ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
TILS / TIZIANA LIFE SCIENCES PLC
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
BKR / Baker Hughes Company
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
GPL / Great Panther Mining Ltd
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
US20605P1012 / Concho Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
IP / International Paper Company
SYK / Stryker Corporation
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
MELI / MercadoLibre, Inc.
MNKKQ / Mallinckrodt Plc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RDFN / Redfin Corporation
SRE / Sempra
GIS / General Mills, Inc.
LW / Lamb Weston Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EFSC / Enterprise Financial Services Corp
REGN / Regeneron Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
US0906721065 / BioTelemetry, Inc.
CTRE / CareTrust REIT, Inc.
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
GH / Guardant Health, Inc.
HEES / H&E Equipment Services, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OWE / Obsidian Energy Ltd.
PZZA / Papa John's International, Inc.
XPDIX / PIMCO Dynamic Income Fund
RNWK / Realnetworks, Inc.
SCI / Service Corporation International
STOR / Store Capital Corp
MMS / Maximus, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FTR / Frontier Communications Corp.
JBT / JBT Marel Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XMUSX / BlackRock MuniHoldings Quality
GPRO / GoPro, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
/ TD AmeriTrade Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EGHT / 8x8, Inc.
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FSM / Fortuna Mining Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPT / Putnam Premier Income Trust
PMO / Putnam Municipal Opportunities Trust
IEV / iShares Trust - iShares Europe ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
NTLA / Intellia Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
EQX / Equinox Gold Corp.
RGLD / Royal Gold, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRSP / CRISPR Therapeutics AG
UUUU / Energy Fuels Inc.
VMI / Valmont Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXON / Axon Enterprise, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
GBX / The Greenbrier Companies, Inc.
HXL / Hexcel Corporation
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AG / First Majestic Silver Corp.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PACW / Pacwest Bancorp
ADS / Bread Financial Holdings Inc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
HEXO / HEXO Corp
/ Denbury Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
IAG / IAMGOLD Corporation
TXN / Texas Instruments Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / SunPower Inc.
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BANR / Banner Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CPK / Chesapeake Utilities Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
03765K104 / Aphria Inc.
QRVO / Qorvo, Inc.
30064K105 / Exacttarget, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
SBRA / Sabra Health Care REIT, Inc.
GRPN / Groupon, Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
TRI / Thomson Reuters Corporation
PI / Impinj, Inc.
KEYS / Keysight Technologies, Inc.
ZUMZ / Zumiez Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1
RL / Ralph Lauren Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
/ Sina Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
PSLV / Sprott Physical Silver Trust
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CROX / Crocs, Inc.
RMD / ResMed Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
US01167P1012 / Alaska Communications Systems Group Inc
PFG / Principal Financial Group, Inc.
MBOT / Microbot Medical Inc.
AMP / Ameriprise Financial, Inc.
IIM / Invesco Value Municipal Income Trust
FSBW / FS Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
UHS / Universal Health Services, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAH / Cardinal Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFBC / Sound Financial Bancorp, Inc.
BKH / Black Hills Corporation
ECA / EnCana Corp.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
NAK / Northern Dynasty Minerals Ltd.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
CHK / Chesapeake Energy Corporation
ROM / ProShares Trust - ProShares Ultra Technology
KL / Kirkland Lake Gold Ltd
RXL / ProShares Trust - ProShares Ultra Health Care
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EXTR / Extreme Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / State Street SPDR S&P 500 ETF Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MLPA / Global X Funds - Global X MLP ETF
CDK / CDK Global Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AUY / Yamana Gold Inc.
VTR / Ventas, Inc.
ELY / Topgolf Callaway Brands Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ASXC / Asensus Surgical, Inc.
AVAV / AeroVironment, Inc.
SGEN / Seagen Inc
AIG / American International Group, Inc.
KTB / Kontoor Brands, Inc.
SO / The Southern Company
DISH / DISH Network Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPAM / EPAM Systems, Inc.
BTG / B2Gold Corp.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
BIPC / Brookfield Infrastructure Corporation
UDR / UDR, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
AFIN / American Fin Tr Inc - Class A
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
OSKGF / Osisko Gold Royalties Ltd.
WELL / Welltower Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
NCV / Virtus Convertible & Income Fund
HEP / Holly Energy Partners L.P. - Unit
LEN / Lennar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNKO / Funko, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKCC / BlackRock Capital Investment Corporation
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.
EPC / Edgewell Personal Care Company
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OMCL / Omnicell, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
NAD / Nuveen Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
UVE / Universal Insurance Holdings, Inc.
RDN / Radian Group Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications, Inc.
HAS / Hasbro, Inc.
DBD / Diebold Nixdorf, Incorporated
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
NZF / Nuveen Municipal Credit Income Fund
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
TTWO / Take-Two Interactive Software, Inc.
CTXS / Citrix Systems, Inc.
RSG / Republic Services, Inc.
EVA / Enviva Inc.
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
WIX / Wix.com Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WDC / Western Digital Corporation
RWT / Redwood Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBHS / Fortune Brands Home & Security Inc
US9021041085 / II-VI, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
OVV / Ovintiv Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TPR / Tapestry, Inc.
K / Kellanova
INSG / Inseego Corp.
ORBC / Orbcomm Inc
NGD / New Gold Inc.
MUX / McEwen Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APPN / Appian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SILV / SilverCrest Metals Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
ANET / Arista Networks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AKAM / Akamai Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QID / ProShares Trust - ProShares UltraShort QQQ
GE / General Electric Company
VKQ / Invesco Municipal Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFL / Aflac Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VKI / Invesco Advantage Municipal Income Trust II
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDOC / Teladoc Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
MPLX / MPLX LP - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VMO / Invesco Municipal Opportunity Trust
DHR / Danaher Corporation
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
FMC / FMC Corporation
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
UEC / Uranium Energy Corp.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
MVIS / MicroVision, Inc.
PBA / Pembina Pipeline Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EDIT / Editas Medicine, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAFD / WaFd, Inc
NEE / NextEra Energy, Inc.
SAND / Sandstorm Gold Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXPD / Expeditors International of Washington, Inc.
GOLD / Gold.com, Inc.
JWN / Nordstrom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRN / Trinity Industries, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CI / The Cigna Group
UTHR / United Therapeutics Corporation
IDCC / InterDigital, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NKE / NIKE, Inc.
BKD / Brookdale Senior Living Inc.
SAGE / Sage Therapeutics, Inc.
ASIX / AdvanSix Inc.
RAD / Rite Aid Corp.
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SA / Seabridge Gold Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MTSI / MACOM Technology Solutions Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
ACA / Arcosa, Inc.
TT / Trane Technologies plc
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation Ltd.
ESRT / Empire State Realty Trust, Inc.
ABBV / AbbVie Inc.
HTGC / Hercules Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
BHF / Brighthouse Financial, Inc.
INO / Inovio Pharmaceuticals, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PCG / PG&E Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
RMBS / Rambus Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
V / Visa Inc.
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
ROST / Ross Stores, Inc.
COLB / Columbia Banking System, Inc.
EXPI / eXp World Holdings, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
ACN / Accenture plc
CGC / Canopy Growth Corporation
GF / The New Germany Fund, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SEDG / SolarEdge Technologies, Inc.
AEP / American Electric Power Company, Inc.
VHC / VirnetX Holding Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWST / Twist Bioscience Corporation
NVTA / Invitae Corporation
BG / Bunge Global SA
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTR / Nutrien Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SU / Suncor Energy Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
KNDI / Kandi Technologies Group, Inc.
LULU / lululemon athletica inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVR / Evercore Inc.
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ACB / Aurora Cannabis Inc.
VVX / V2X, Inc.
OGS / ONE Gas, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
STE / STERIS plc
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
SLAB / Silicon Laboratories Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF