Market Value78,697,000
Total Holdings548
File Date2020-05-07
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)
DLX / Deluxe Corporation
TRTN / Triton International Limited
LK / Luckin Coffee Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OEC / Orion S.A.
PARA / Paramount Global
XBHKX / BlackRock Core Bond Trust
FHN / First Horizon Corporation
FF / FutureFuel Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US5391831030 / Livongo Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
XWEAX / Western Asset Premier Bond Fund
SPR / Spirit AeroSystems Holdings, Inc.
CVU / CPI Aerostructures, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BCEXF / BCE Inc. - Preferred Stock
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMRK / Landmark Infrastructure Partners LP - Unit
US55027E1029 / Luminex Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
/ BMC Stock Holdings, Inc.
ORCL / Oracle Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MFC / HEXAOM
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CEQP / Crestwood Equity Partners LP - Unit
ATH / Athene Holding Ltd - Class A
US7153471005 / Perspecta Inc
ZNGA / Zynga Inc - Class A
NVT / nVent Electric plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMUHX / BlackRock MuniHoldings Fund II,
NAD / Nuveen Quality Municipal Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMBS / iShares Trust - iShares CMBS ETF
ESTE / Earthstone Energy Inc - Class A
HRC / Hill-Rom Holdings Inc
CASH / Pathward Financial, Inc.
LEVI / Levi Strauss & Co.
AGZ / iShares Trust - iShares Agency Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LGIH / LGI Homes, Inc.
HT / Hersha Hospitality Trust - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ALLY / Ally Financial Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUMC / Yum China Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
ACB / Aurora Cannabis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPH / Tri Pointe Homes, Inc.
SBR / Sabine Royalty Trust
LYB / LyondellBasell Industries N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
GM / General Motors Company
ACMR / ACM Research, Inc.
APPN / Appian Corporation
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
MATV / Mativ Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBSI / Barrett Business Services, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
RIG / Transocean Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIN / Dine Brands Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAIN / Main Street Capital Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
ZM / Zoom Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
WNC / Wabash National Corporation
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CLX / The Clorox Company
CVS / CVS Health Corporation
HPQ / HP Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SHAK / Shake Shack Inc.
TGT / Target Corporation
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSIQ / Canadian Solar Inc.
US8766641034 / Taubman Centers, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UVV / Universal Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SBH / Sally Beauty Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
PK / Park Hotels & Resorts Inc.
018490100 / Allergan plc
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYNA / Synaptics Incorporated
ES / Eversource Energy
SPG / Simon Property Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
MBT / Mobile Telesystems PJSC - ADR
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FRD / Friedman Industries, Incorporated
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
SAIC / Science Applications International Corporation
YEXT / Yext, Inc.
XPO / XPO, Inc.
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
CRNT / Ceragon Networks Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITW / Illinois Tool Works Inc.
BPR / Brookfield Property REIT Inc.
LRCX / Lam Research Corporation
SKT / Tanger Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
IXC / iShares Trust - iShares Global Energy ETF
AMG / Affiliated Managers Group, Inc.
OLED / Universal Display Corporation
AER / AerCap Holdings N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDX / FedEx Corporation
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
MHH / Mastech Digital, Inc.
PEG / Public Service Enterprise Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZEN / Zendesk Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALR / AlerisLife Inc
DG / Dollar General Corporation
/ Norbord Inc.
DHC / Diversified Healthcare Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INGR / Ingredion Incorporated
AAPL / Apple Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
MMM / 3M Company
TJX / The TJX Companies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AMN / AMN Healthcare Services, Inc.
MDP / Meredith Holdings Corp
HEP / Holly Energy Partners L.P. - Unit
SCI / Service Corporation International
AMBA / Ambarella, Inc.
CVET / Covetrus Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SIL / Global X Funds - Global X Silver Miners ETF
MPT / Medical Properties Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CLDR / Cloudera Inc
QTS / Qts Realty Trust Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
SFIX / Stitch Fix, Inc.
UNP / Union Pacific Corporation
FEYE / FireEye Inc
SYK / Stryker Corporation
TWO / Two Harbors Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
COHR / Coherent Corp.
IFN / Aberdeen India Fund, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PINS / Pinterest, Inc.
LEG / Leggett & Platt, Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
DNOW / DNOW Inc.
SNCR / Synchronoss Technologies, Inc.
LYFT / Lyft, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
GBT / Global Blood Therapeutics Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ABMD / Abiomed Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
VYX / NCR Voyix Corporation
CRC / California Resources Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CONE / CyrusOne Inc
IAU / iShares Gold Trust
TD / The Toronto-Dominion Bank
IRDM / Iridium Communications Inc.
MMP / Magellan Midstream Partners L.P.
NPTN / NeoPhotonics Corporation
MXL / MaxLinear, Inc.
TWTR / Twitter Inc
SDC / Smiledirectclub Inc - Class A
WDAY / Workday, Inc.
BG / Bunge Global SA
ALGN / Align Technology, Inc.
IAC / IAC Inc.
PLAN / Anaplan Inc
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DBI / Designer Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UNIT / Uniti Group Inc.
MDC / M.D.C. Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSO / Watsco, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CALY / Callaway Golf Company
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEN / Gen Digital Inc.
PFG / Principal Financial Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MGPI / MGP Ingredients, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CM / Canadian Imperial Bank of Commerce
RMR / The RMR Group Inc.
DOC / Healthpeak Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNDT / Conduent Incorporated
ULTA / Ulta Beauty, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IRBT / iRobot Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
XXII / 22nd Century Group, Inc.
SRE / Sempra
ZD / Ziff Davis, Inc.
ROG / Rogers Corporation
LMT / Lockheed Martin Corporation
REDU / RISE Education Cayman Ltd - ADR
BX / Blackstone Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
UCTT / Ultra Clean Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HQH / Abrdn Healthcare Investors
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDOC / Teladoc Health, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALRM / Alarm.com Holdings, Inc.
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFC / V.F. Corporation
TRP / TC Energy Corporation
PPG / PPG Industries, Inc.
CWH / Camping World Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HRI / Herc Holdings Inc.
SNAP / Snap Inc.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRI / Stoneridge, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
BRBR / BellRing Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
HAIN / The Hain Celestial Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
MGA / Magna International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ANIP / ANI Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
NZF / Nuveen Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOX / Box, Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
TUP / Tupperware Brands Corporation
APLE / Apple Hospitality REIT, Inc.
BGS / B&G Foods, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEL / TE Connectivity plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
HI / Hillenbrand, Inc.
FVRR / Fiverr International Ltd.
OBDC / Blue Owl Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CL / Colgate-Palmolive Company
AYX / Alteryx, Inc.
NTR / Nutrien Ltd.
QMCO / Quantum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
DMRC / Digimarc Corporation
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PAHC / Phibro Animal Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WPC / W. P. Carey Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
STAG / STAG Industrial, Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
NSTGQ / NS Wind Down Co., Inc.
EVRG / Evergy, Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
WWD / Woodward, Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TER / Teradyne, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
NOV / NOV Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
HUBS / HubSpot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
MCK / McKesson Corporation
FOX / Fox Corporation
HSY / The Hershey Company
GE / General Electric Company
ADSK / Autodesk, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
DOCU / DocuSign, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
SENS / Senseonics Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
WTRG / Essential Utilities, Inc.
NVMI / Nova Ltd.
CARA / Cara Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LUMN / Lumen Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTR / Ventas, Inc.
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
HLIO / Helios Technologies, Inc.
DT / Dynatrace, Inc.
CVX / Chevron Corporation