Market Value135,467,000
Total Holdings541
File Date2020-04-20
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JWN / Nordstrom, Inc.
HE / Hawaiian Electric Industries, Inc.
SLNO / Soleno Therapeutics, Inc.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLY / Annaly Capital Management, Inc.
ADNT / Adient plc
CALX / Calix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVNS / Avanos Medical, Inc.
LAZ / Lazard, Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RACE / Ferrari N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
REAL / The RealReal, Inc.
ULTA / Ulta Beauty, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
ULSGF / UBS AG
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PEO / Adams Natural Resources Fund, Inc.
ATUS / Altice USA, Inc.
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
BFAM / Bright Horizons Family Solutions Inc.
BURL / Burlington Stores, Inc.
CASY / Casey's General Stores, Inc.
DXCM / DexCom, Inc.
EME / EMCOR Group, Inc.
EFX / Equifax Inc.
FMC / FMC Corporation
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
JBL / Jabil Inc.
ODFL / Old Dominion Freight Line, Inc.
QRVO / Qorvo, Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
DOX / Amdocs Limited
GM / General Motors Company
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
CROX / Crocs, Inc.
FRC / First Republic Bank
IART / Integra LifeSciences Holdings Corporation
LW / Lamb Weston Holdings, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
RS / Reliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAIL / SailPoint, Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
YELP / Yelp Inc.
OWE / Obsidian Energy Ltd.
ATRO / Astronics Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
KTB / Kontoor Brands, Inc.
US85336L1098 / Standard Diversified Inc.
FEU / SPDR STOXX Europe 50 ETF
TG / Tredegar Corporation
STZ / Constellation Brands, Inc.
/ Nuveen Pennsylvania Municipal Value Fund
DVN / Devon Energy Corporation
FHI / Federated Hermes, Inc.
CTVA / Corteva, Inc.
ASMLF / ASML Holding N.V.
CBRE / CBRE Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
CRSP / CRISPR Therapeutics AG
EDIT / Editas Medicine, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPWR / Complete Solaria, Inc.
AWF / AllianceBernstein Global High Income Fund
WRAP / Wrap Technologies, Inc.
GMXAY / Genmab A/S
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
GE / General Electric Company
WDC / Western Digital Corporation
US0909311062 / BioSpecifics Technologies Corp.
WPC / W. P. Carey Inc.
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
SCI / Service Corporation International
/ Voya Prime Rate Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
NMFC / New Mountain Finance Corporation
AKS / AK Steel Holding Corp.
MNP / Western Asset Municipal Partners Fund Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCI / Barings Corporate Investors
APPN / Appian Corporation
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
EVV / Eaton Vance Limited Duration Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZM / Zoom Communications Inc.
CB / Chubb Limited
PLNT / Planet Fitness, Inc.
AME / AMETEK, Inc.
CVA / Covanta Holding Corporation
FTNT / Fortinet, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NEWR / New Relic Inc
PAYC / Paycom Software, Inc.
TGI / Triumph Group, Inc.
VVV / Valvoline Inc.
STNE / StoneCo Ltd.
ACC / American Campus Communities Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
PJT / PJT Partners Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TRI / Thomson Reuters Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EW / Edwards Lifesciences Corporation
03765K104 / Aphria Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BMO / Bank of Montreal
TIVO / TiVo Inc.
TY / Tri-Continental Corporation
CW / Curtiss-Wright Corporation
MMC / Marsh & McLennan Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
/ Global X Longevity Thematic ETF
KLDO / Kaleido Biosciences, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
LK / Luckin Coffee Inc.
TXN / Texas Instruments Incorporated
GWP / GW Pharmaceuticals plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
IAC / IAC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STML / Stemline Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
IMGN / ImmunoGen, Inc.
CCI / Crown Castle Inc.
K / Kellanova
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
PACW / Pacwest Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBD / Diebold Nixdorf, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBT / Global Blood Therapeutics Inc.
CNC / Centene Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
ENDP / Endo International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GS / The Goldman Sachs Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
KSM / DWS Strategic Municipal Income Trust
HRI / Herc Holdings Inc.
US22542D2586 / ETN
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DUK / Duke Energy Corporation
FMN / Federated Hermes Premier Municipal Income Fund
FE / FirstEnergy Corp.
XJHSX / John Hancock Income Securities
HTGC / Hercules Capital, Inc.
VCV / Invesco California Value Municipal Income Trust
BCEL / Atreca, Inc.
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
PINS / Pinterest, Inc.
CLF / Cleveland-Cliffs Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CY / Cypress Semiconductor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROP / Roper Technologies, Inc.
US26885G1094 / Era Group Inc.
LPCN / Lipocine Inc.
CRC / California Resources Corporation
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
/ ViacomCBS Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
REZI / Resideo Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PM / Philip Morris International Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KMT / Kennametal Inc.
FSLR / First Solar, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICLR / ICON Public Limited Company
RLJ / RLJ Lodging Trust
MLNX / Mellanox Technologies, Ltd.
SSW / Seaspan Corp.
ARGO / Argo Group International Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
PPBI / Pacific Premier Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTAS / Cintas Corporation
US16941M1099 / China Mobile Ltd.
NXPI / NXP Semiconductors N.V.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
MNKKQ / Mallinckrodt Plc
RCEL / AVITA Medical, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
/ Gulfport Energy Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFL / abrdn National Municipal Income Fund
ZUO / Zuora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
IOSP / Innospec Inc.
SMG / The Scotts Miracle-Gro Company
US8326822074 / SMTC Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HEI / HEICO Corporation
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZNGA / Zynga Inc - Class A
PPG / PPG Industries, Inc.
DBX / Dropbox, Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
KEY / KeyCorp
PAGS / PagSeguro Digital Ltd.
TT / Trane Technologies plc
FTR / Frontier Communications Corp.
DTIL / Precision BioSciences, Inc.
PWR / Quanta Services, Inc.
STMP / Stamps.com Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
PHYS / Sprott Physical Gold Trust
IEX / IDEX Corporation
CSX / CSX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
PDM / Piedmont Realty Trust, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
CDK / CDK Global Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
FSD / First Trust High Income Long/Short Fund
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOGC / ContextLogic Holdings Inc.
CHY / Calamos Convertible and High Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSK / FS KKR Capital Corp.
30064K105 / Exacttarget, Inc.
ICUI / ICU Medical, Inc.
RY / Royal Bank of Canada
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WCN / Waste Connections, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CERN / Cerner Corp.
MPW / Medical Properties Trust, Inc.
MCRB / Seres Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLNX / Xilinx, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRMT / America's Car-Mart, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STK / Columbia Seligman Premium Technology Growth Fund
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOCO / El Pollo Loco Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BST / BlackRock Science and Technology Trust
WM / Waste Management, Inc.
AFIN / American Fin Tr Inc - Class A
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
TRU / TransUnion
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
ALEC / Alector, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AON / Aon plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
US87403A1079 / Tailored Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SIRI / Sirius XM Holdings Inc.
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ALC / Alcon Inc.
GRPN / Groupon, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
MPC / Marathon Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DE / Deere & Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
US8119041015 / Seacor Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SQ / Block, Inc.
BAM / Brookfield Asset Management Ltd.
AA / Alcoa Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
APA / APA Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
MTN / Vail Resorts, Inc.
AZPN / Aspen Technology, Inc.
HEAR / Turtle Beach Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
NEOG / Neogen Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
/ Wyndham Destinations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
CAR / Avis Budget Group, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
PFN / PIMCO Income Strategy Fund II
ECL / Ecolab Inc.
DOW / Dow Inc.
SWBI / Smith & Wesson Brands, Inc.
PNR / Pentair plc
NEO / NeoGenomics, Inc.
TTD / The Trade Desk, Inc.
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
UA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
KMPR / Kemper Corporation
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVCR / NovoCure Limited
TDOC / Teladoc Health, Inc.
KDP / Keurig Dr Pepper Inc.
RDS.B / Shell Plc - ADR
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HARP / Harpoon Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DHR / Danaher Corporation
SMHI / SEACOR Marine Holdings Inc.
EXC / Exelon Corporation
NONOF / Novo Nordisk A/S
GSBD / Goldman Sachs BDC, Inc.
PAYX / Paychex, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CC / The Chemours Company
GPC / Genuine Parts Company
ABT / Abbott Laboratories
PPL / PPL Corporation
CNDT / Conduent Incorporated
HPQ / HP Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Call
NVT / nVent Electric plc
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
CRON / Cronos Group Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RFP / Resolute Forest Products Inc
DNP / DNP Select Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGR / Enstar Group Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
SWCH / Switch Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WAB / Westinghouse Air Brake Technologies Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
RTX / RTX Corporation
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
SLV / iShares Silver Trust
AAPL / Apple Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEF / Sprott Physical Gold and Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGC / Canopy Growth Corporation
EIX / Edison International
PALI / Palisade Bio, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
AMEH / Apollo Medical Holdings, Inc.
SHOP / Shopify Inc.
ACB / Aurora Cannabis Inc.
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
GTX / Garrett Motion Inc.
ROKU / Roku, Inc.
BB / BlackBerry Limited
KO / The Coca-Cola Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRE / Sempra
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HCA / HCA Healthcare, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
MS / Morgan Stanley
DOCU / DocuSign, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
LIN / Linde plc