Market Value144,104,000
Total Holdings620
File Date2021-02-17
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)
HEP / Holly Energy Partners L.P. - Unit
GBTC / Grayscale Bitcoin Trust (BTC)
BRBR / BellRing Brands, Inc.
EMR / Emerson Electric Co.
SPCE / Virgin Galactic Holdings, Inc.
FVRR / Fiverr International Ltd.
MPT / Medical Properties Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
CBAY / CymaBay Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
CARA / Cara Therapeutics, Inc.
LGIH / LGI Homes, Inc.
XLNX / Xilinx, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SA / Seabridge Gold Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
/ BMC Stock Holdings, Inc.
ZNGA / Zynga Inc - Class A
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SBR / Sabine Royalty Trust
CEQP / Crestwood Equity Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BGS / B&G Foods, Inc.
BEPC / Brookfield Renewable Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
APPN / Appian Corporation
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
BBSI / Barrett Business Services, Inc.
GE / General Electric Company
HLIO / Helios Technologies, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
MGNI / Magnite, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
WNC / Wabash National Corporation
PAHC / Phibro Animal Health Corporation
DHC / Diversified Healthcare Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ALDX / Aldeyra Therapeutics, Inc.
STAG / STAG Industrial, Inc.
ACI / Albertsons Companies, Inc.
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
HPQ / HP Inc.
HAIN / The Hain Celestial Group, Inc.
SUN / Sunoco LP - Limited Partnership
MRK / Merck & Co., Inc.
BA / The Boeing Company
ANET / Arista Networks, Inc.
COOP / Mr. Cooper Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADMS / Adamas Pharmaceuticals Inc
TRTN / Triton International Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
BANK OZK CD MTHLY / CD MTHLY (06417NQX4)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149MPW7)
PINNACLE BK NASHVILLE TENN CD MTHLY / CD MTHLY (72345SKM2)
ZIXI / Zix Corp.
US7153471005 / Perspecta Inc
IP / International Paper Company
PTGX / Protagonist Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPTN / SpartanNash Company
BZH / Beazer Homes USA, Inc.
CALA / Calithera Biosciences, Inc.
ALR / AlerisLife Inc
LMRK / Landmark Infrastructure Partners LP - Unit
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MFC / HEXAOM
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US16944W1045 / China Distance Education Holdings Ltd.
QTS / Qts Realty Trust Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CMBS / iShares Trust - iShares CMBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BHF / Brighthouse Financial, Inc.
CHNG / Change Healthcare Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
AMN / AMN Healthcare Services, Inc.
RY / Royal Bank of Canada
TDOC / Teladoc Health, Inc.
SAIC / Science Applications International Corporation
BBL / BHP Group Plc - ADR
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
EPRT / Essential Properties Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
BPR / Brookfield Property REIT Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DD / DuPont de Nemours, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SIL / Global X Funds - Global X Silver Miners ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CSX / CSX Corporation
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WTRH / Waitr Holdings Inc
FRD / Friedman Industries, Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ECOM / ChannelAdvisor Corp
ASAN / Asana, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US8326822074 / SMTC Corp.
COLD / Americold Realty Trust, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
/ Norbord Inc.
LAKE / Lakeland Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US5391831030 / Livongo Health, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ET / Energy Transfer LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DISCA / Discovery Inc - Class A
/ U.S. Concrete, Inc.
PPG / PPG Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ZD / Ziff Davis, Inc.
AX / Axos Financial, Inc.
OWCP / OWC Pharmaceutical Research Corp.
CLDR / Cloudera Inc
AKBA / Akebia Therapeutics, Inc.
VIVO / VivoPower PLC
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
LEVI / Levi Strauss & Co.
CAF / Morgan Stanley China A Share Fund, Inc.
RUN / Sunrun Inc.
JNPR / Juniper Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EPAY / Bottomline Technologies (Delaware) Inc
OTEX / Open Text Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDP / Meredith Holdings Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDCO / Patterson Companies, Inc.
LEG / Leggett & Platt, Incorporated
SNAP / Snap Inc.
MED / Medifast, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABMD / Abiomed Inc.
GBT / Global Blood Therapeutics Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SRI / Stoneridge, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
POWI / Power Integrations, Inc.
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
ATH / Athene Holding Ltd - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRS / Verso Corp - Class A
RDUS / Radius Recycling, Inc.
TWTR / Twitter Inc
WDAY / Workday, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PLAN / Anaplan Inc
GOLD / Gold.com, Inc.
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NPTN / NeoPhotonics Corporation
NRBO / MetaVia Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOV / NOV Inc.
ALRM / Alarm.com Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBI / Designer Brands Inc.
CALY / Callaway Golf Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HRI / Herc Holdings Inc.
HZO / MarineMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CRNT / Ceragon Networks Ltd.
BAC / Bank of America Corporation
ELAN / Elanco Animal Health Incorporated
VIAV / Viavi Solutions Inc.
ITCI / Intra-Cellular Therapies, Inc.
MBB / iShares Trust - iShares MBS ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QMCO / Quantum Corporation
AJG / Arthur J. Gallagher & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CSTE / Caesarstone Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
OMER / Omeros Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
MAIN / Main Street Capital Corporation
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SRE / Sempra
HUBS / HubSpot, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
EDIT / Editas Medicine, Inc.
PM / Philip Morris International Inc.
FOX / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UBS / UBS Group AG
INTU / Intuit Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
PPL / PPL Corporation
AXP / American Express Company
MSM / MSC Industrial Direct Co., Inc.
ZTS / Zoetis Inc.
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
BLDR / Builders FirstSource, Inc.
XPO / XPO, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IAC / IAC Inc.
TITN / Titan Machinery Inc.
GNRC / Generac Holdings Inc.
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
CNDT / Conduent Incorporated
VZ / Verizon Communications Inc.
SYNA / Synaptics Incorporated
CPB / The Campbell's Company
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
DOC / Healthpeak Properties, Inc.
HI / Hillenbrand, Inc.
UNIT / Uniti Group Inc.
DLTR / Dollar Tree, Inc.
IRBT / iRobot Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
MCHP / Microchip Technology Incorporated
TTMI / TTM Technologies, Inc.
XXII / 22nd Century Group, Inc.
ROG / Rogers Corporation
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DBD / Diebold Nixdorf, Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OBDC / Blue Owl Capital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BJ / BJ's Wholesale Club Holdings, Inc.
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PARA / Paramount Global
LMND / Lemonade, Inc.
BRMK / Broadmark Realty Capital Inc
ZS / Zscaler, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AMG / Affiliated Managers Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation
TWO / Two Harbors Investment Corp.
REDU / RISE Education Cayman Ltd - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DMRC / Digimarc Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
TUP / Tupperware Brands Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
MDC / M.D.C. Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PIRS / Pieris Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
ABEO / Abeona Therapeutics Inc.
NFLX / Netflix, Inc.
MGPI / MGP Ingredients, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DT / Dynatrace, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEZS / COSCIENS Biopharma Inc.
ALLY / Ally Financial Inc.
XOMA / XOMA Royalty Corporation
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SFIX / Stitch Fix, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
AYX / Alteryx, Inc.
IFN / Aberdeen India Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
COHR / Coherent Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
V / Visa Inc.
OLED / Universal Display Corporation
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
SDC / Smiledirectclub Inc - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
HQH / Abrdn Healthcare Investors
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
NZF / Nuveen Municipal Credit Income Fund
DOV / Dover Corporation
LFUS / Littelfuse, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
ATRC / AtriCure, Inc.
CI / The Cigna Group
ZM / Zoom Communications, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
ARDX / Ardelyx, Inc.
EVRG / Evergy, Inc.
DLX / Deluxe Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SKT / Tanger Inc.
PGEN / Precigen, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RIG / Transocean Ltd.
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
BPMC / Blueprint Medicines Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEC / Orion S.A.
WTRG / Essential Utilities, Inc.
MHH / Mastech Digital, Inc.
ADP / Automatic Data Processing, Inc.
SCI / Service Corporation International
RMR / The RMR Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MXL / MaxLinear, Inc.
NSTGQ / NS Wind Down Co., Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
ACMR / ACM Research, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
SYY / Sysco Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
CDNA / CareDx, Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
CM / Canadian Imperial Bank of Commerce
BHC / Bausch Health Companies Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SENS / Senseonics Holdings, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
ACN / Accenture plc
MATV / Mativ Holdings, Inc.
DXC / DXC Technology Company
ALGN / Align Technology, Inc.
MMM / 3M Company
DIN / Dine Brands Global, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
VICI / VICI Properties Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
AMBA / Ambarella, Inc.
DNOW / DNOW Inc.
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
BBH / VanEck ETF Trust - VanEck Biotech ETF
TTD / The Trade Desk, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ANIP / ANI Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
PAYX / Paychex, Inc.
BLUE / bluebird bio, Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
NVMI / Nova Ltd.
SO / The Southern Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.