Market Value98,122,000
Total Holdings592
File Date2020-08-06
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)
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AYX / Alteryx, Inc.
PK / Park Hotels & Resorts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BCE / BCE Inc.
EA / Electronic Arts Inc.
CSIQ / Canadian Solar Inc.
HST / Host Hotels & Resorts, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
RDS.B / Shell Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FF / FutureFuel Corp.
CEQP / Crestwood Equity Partners LP - Unit
ZNGA / Zynga Inc - Class A
MDP / Meredith Holdings Corp
SBR / Sabine Royalty Trust
AMD / Advanced Micro Devices, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ENFFF / Enbridge Inc. - Preferred Security
DISCA / Discovery Inc - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US83088V1026 / Slack Technologies Inc
NLTX / Neoleukin Therapeutics, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
ACAD / ACADIA Pharmaceuticals Inc.
HQH / Abrdn Healthcare Investors
PEG / Public Service Enterprise Group Incorporated
MATV / Mativ Holdings, Inc.
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
HLIO / Helios Technologies, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIN / Dine Brands Global, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMBA / Ambarella, Inc.
MAIN / Main Street Capital Corporation
V / Visa Inc.
CINF / Cincinnati Financial Corporation
DNOW / DNOW Inc.
ZM / Zoom Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHC / Diversified Healthcare Trust
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VICI / VICI Properties Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
SRE / Sempra
RF / Regions Financial Corporation
ROKU / Roku, Inc.
CWH / Camping World Holdings, Inc.
EMR / Emerson Electric Co.
ANIP / ANI Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
FISV / Fiserv, Inc.
US8742242071 / Talend S.A.
WHR / Whirlpool Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MXL / MaxLinear, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ANET / Arista Networks, Inc.
TER / Teradyne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
ATH / Athene Holding Ltd - Class A
BOX / Box, Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
SUN / Sunoco LP - Limited Partnership
SO / The Southern Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
SHAK / Shake Shack Inc.
SYNA / Synaptics Incorporated
KLAC / KLA Corporation
XOMA / XOMA Royalty Corporation
GOOGL / Alphabet Inc.
LEVI / Levi Strauss & Co.
INSM / Insmed Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
XYZ / Block, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US5391831030 / Livongo Health, Inc.
LGIH / LGI Homes, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVST / Envista Holdings Corporation
COOP / Mr. Cooper Group Inc.
SABR / Sabre Corporation
ALLE / Allegion plc
LYFT / Lyft, Inc.
SH / ProShares Trust - ProShares Short S&P500
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
CASH / Pathward Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HT / Hersha Hospitality Trust - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SBH / Sally Beauty Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
US8766641034 / Taubman Centers, Inc.
XWEAX / Western Asset Premier Bond Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US87403A1079 / Tailored Brands, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
CM / Canadian Imperial Bank of Commerce
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
YEXT / Yext, Inc.
WDC / Western Digital Corporation
CNDT / Conduent Incorporated
FRD / Friedman Industries, Incorporated
LW / Lamb Weston Holdings, Inc.
/ BMC Stock Holdings, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
AGZ / iShares Trust - iShares Agency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
GPC / Genuine Parts Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMBS / iShares Trust - iShares CMBS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LK / Luckin Coffee Inc.
DXC / DXC Technology Company
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
MEDP / Medpace Holdings, Inc.
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
CRC / California Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UCTT / Ultra Clean Holdings, Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAIC / Science Applications International Corporation
EDIT / Editas Medicine, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
BPR / Brookfield Property REIT Inc.
ULTA / Ulta Beauty, Inc.
MFC / HEXAOM
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEYE / FireEye Inc
PTGX / Protagonist Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MBT / Mobile Telesystems PJSC - ADR
BHF / Brighthouse Financial, Inc.
XRX / Xerox Holdings Corporation
SFIX / Stitch Fix, Inc.
XLNX / Xilinx, Inc.
ALRM / Alarm.com Holdings, Inc.
ACMR / ACM Research, Inc.
PNC / The PNC Financial Services Group, Inc.
ATRC / AtriCure, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Norbord Inc.
MU / Micron Technology, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALR / AlerisLife Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
AMN / AMN Healthcare Services, Inc.
018490100 / Allergan plc
CRNT / Ceragon Networks Ltd.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
RPM / RPM International Inc.
AX / Axos Financial, Inc.
UNIT / Uniti Group Inc.
ABMD / Abiomed Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JPS / Nuveen Preferred & Income Securities Fund
SRI / Stoneridge, Inc.
MDC / M.D.C. Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVET / Covetrus Inc
IXN / iShares Trust - iShares Global Tech ETF
HAIN / The Hain Celestial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPR / Spirit AeroSystems Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
CLDR / Cloudera Inc
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XXII / 22nd Century Group, Inc.
PINS / Pinterest, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
ZEN / Zendesk Inc
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
SNCR / Synchronoss Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
PLAN / Anaplan Inc
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
DBI / Designer Brands Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EPAY / Bottomline Technologies (Delaware) Inc
SIL / Global X Funds - Global X Silver Miners ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HEP / Holly Energy Partners L.P. - Unit
JNPR / Juniper Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
TGT / Target Corporation
IP / International Paper Company
DISCK / Warner Bros.Discovery Inc - Series C
CONE / CyrusOne Inc
TWO / Two Harbors Investment Corp.
ESTE / Earthstone Energy Inc - Class A
CBAY / CymaBay Therapeutics, Inc.
XBHKX / BlackRock Core Bond Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FVRR / Fiverr International Ltd.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDUS / Radius Recycling, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OEC / Orion S.A.
TWTR / Twitter Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WDAY / Workday, Inc.
UVV / Universal Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GOLD / Gold.com, Inc.
US9021041085 / II-VI, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NPTN / NeoPhotonics Corporation
LPLA / LPL Financial Holdings Inc.
NRBO / MetaVia Inc.
SWK / Stanley Black & Decker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CDNA / CareDx, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
APPN / Appian Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TRTN / Triton International Limited
BG / Bunge Global SA
OBDC / Blue Owl Capital Corporation
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TTC / The Toro Company
PIRS / Pieris Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
APLE / Apple Hospitality REIT, Inc.
TUP / Tupperware Brands Corporation
BGS / B&G Foods, Inc.
MED / Medifast, Inc.
ZD / Ziff Davis, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
WNC / Wabash National Corporation
LMT / Lockheed Martin Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
PSX / Phillips 66
ARDX / Ardelyx, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
RMR / The RMR Group Inc.
CC / The Chemours Company
BPMC / Blueprint Medicines Corporation
SCI / Service Corporation International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
X / United States Steel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RTX / RTX Corporation
ACN / Accenture plc
AMT / American Tower Corporation
PARA / Paramount Global
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CALY / Callaway Golf Company
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMER / Omeros Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
DOC / Healthpeak Properties, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
BHC / Bausch Health Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
BIPC / Brookfield Infrastructure Corporation
ALLY / Ally Financial Inc.
PFG / Principal Financial Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
FOX / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TD / The Toronto-Dominion Bank
IRBT / iRobot Corporation
LNG / Cheniere Energy, Inc.
IRDM / Iridium Communications Inc.
ROG / Rogers Corporation
GWP / GW Pharmaceuticals plc
ARCC / Ares Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
DBD / Diebold Nixdorf, Incorporated
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HI / Hillenbrand, Inc.
AMG / Affiliated Managers Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HRI / Herc Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REDU / RISE Education Cayman Ltd - ADR
PAHC / Phibro Animal Health Corporation
ATVI / Activision Blizzard Inc
CVU / CPI Aerostructures, Inc.
ORLY / O'Reilly Automotive, Inc.
SDC / Smiledirectclub Inc - Class A
AAL / American Airlines Group Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
TEL / TE Connectivity plc
AJRD / Aerojet Rocketdyne Holdings Inc
QMCO / Quantum Corporation
IFN / Aberdeen India Fund, Inc.
STOR / Store Capital Corp
OTEX / Open Text Corporation
DMRC / Digimarc Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BRBR / BellRing Brands, Inc.
NTR / Nutrien Ltd.
COHR / Coherent Corp.
LULU / lululemon athletica inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBAY / eBay Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
MDB / MongoDB, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLV / iShares Silver Trust
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
PGEN / Precigen, Inc.
FANG / Diamondback Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
POWI / Power Integrations, Inc.
WCN / Waste Connections, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LITE / Lumentum Holdings Inc.
HUBS / HubSpot, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
NVMI / Nova Ltd.
ELV / Elevance Health, Inc.
VYX / NCR Voyix Corporation
FOXA / Fox Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TPH / Tri Pointe Homes, Inc.
SBUX / Starbucks Corporation
ITCI / Intra-Cellular Therapies, Inc.
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
MHH / Mastech Digital, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COP / ConocoPhillips
CARA / Cara Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NXPI / NXP Semiconductors N.V.
NSTGQ / NS Wind Down Co., Inc.
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MGPI / MGP Ingredients, Inc.
AKBA / Akebia Therapeutics, Inc.
OLED / Universal Display Corporation
GILD / Gilead Sciences, Inc.
BBSI / Barrett Business Services, Inc.
DT / Dynatrace, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
SENS / Senseonics Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
SKT / Tanger Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
GTX / Garrett Motion Inc.
IRM / Iron Mountain Incorporated
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
EPRT / Essential Properties Realty Trust, Inc.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company