Market Value123,167,000
Total Holdings557
File Date2020-07-13
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)
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVV / Eaton Vance Limited Duration Income Fund
NLY / Annaly Capital Management, Inc.
LBRDA / Liberty Broadband Corporation
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.
STZ / Constellation Brands, Inc.
TG / Tredegar Corporation
CY / Cypress Semiconductor Corp.
FTR / Frontier Communications Corp.
JMM / Nuveen Multi-Market Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SO / The Southern Company
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CB / Chubb Limited
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US26885G1094 / Era Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIVO / TiVo Inc.
RTN / Raytheon Co.
AZPN / Aspen Technology, Inc.
PGR / The Progressive Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FSLR / First Solar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
ASMLF / ASML Holding N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPWR / Complete Solaria, Inc.
PSX / Phillips 66
AWF / AllianceBernstein Global High Income Fund
BA / The Boeing Company
HTGC / Hercules Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SH / ProShares Trust - ProShares Short S&P500
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.
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IR / Ingersoll Rand Inc.
TNDM / Tandem Diabetes Care, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
TSEM / Tower Semiconductor Ltd.
/ Global X Longevity Thematic ETF
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWP / GW Pharmaceuticals plc
CAR / Avis Budget Group, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
ALK / Alaska Air Group, Inc.
TNK / Teekay Tankers Ltd.
TXN / Texas Instruments Incorporated
K / Kellanova
IAC / IAC Inc.
CERN / Cerner Corp.
STML / Stemline Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
KSM / DWS Strategic Municipal Income Trust
LOW / Lowe's Companies, Inc.
CGC / Canopy Growth Corporation
NKLA / Nikola Corporation
ULTA / Ulta Beauty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
PACW / Pacwest Bancorp
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
GSBD / Goldman Sachs BDC, Inc.
MMM / 3M Company
FHI / Federated Hermes, Inc.
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
REAL / The RealReal, Inc.
MTCH / Match Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NEM / Newmont Corporation
SU / Suncor Energy Inc.
FISV / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
CNC / Centene Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENDP / Endo International plc
ACAD / ACADIA Pharmaceuticals Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
USO / United States Oil Fund, LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SJB / ProShares Trust - ProShares Short High Yield
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PTON / Peloton Interactive, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
US22542D2586 / ETN
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FSLY / Fastly, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Immunomedics, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MCY / Mercury General Corporation
MTD / Mettler-Toledo International Inc.
NAD / Nuveen Quality Municipal Income Fund
NARI / Inari Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US83088V1026 / Slack Technologies Inc
TOL / Toll Brothers, Inc.
VFL / abrdn National Municipal Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XPER / Xperi Inc.
MNP / Western Asset Municipal Partners Fund Inc
TNP / Tsakos Energy Navigation Limited Call
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
FMN / Federated Hermes Premier Municipal Income Fund
SPCE / Virgin Galactic Holdings, Inc.
NUE / Nucor Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
XJHSX / John Hancock Income Securities
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PINS / Pinterest, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRBT / iRobot Corporation
00B65Z9D7 / Noble Corporation plc
SLNO / Soleno Therapeutics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VCV / Invesco California Value Municipal Income Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APD / Air Products and Chemicals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
REZI / Resideo Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
KMT / Kennametal Inc.
HPQ / HP Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LK / Luckin Coffee Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
/ Gulfport Energy Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEL / Xcel Energy Inc.
RPM / RPM International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UBER / Uber Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APA / APA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRC / California Resources Corporation
LPCN / Lipocine Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GAN / GAN Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RCS / PIMCO Strategic Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ Nuveen Pennsylvania Municipal Value Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IOSP / Innospec Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
LOCO / El Pollo Loco Holdings, Inc.
TY / Tri-Continental Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US8326822074 / SMTC Corp.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
/ ViacomCBS Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ZNGA / Zynga Inc - Class A
DBX / Dropbox, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
AFIN / American Fin Tr Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
KEY / KeyCorp
DTIL / Precision BioSciences, Inc.
STMP / Stamps.com Inc.
NVCR / NovoCure Limited
DAL / Delta Air Lines, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
PDM / Piedmont Realty Trust, Inc.
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
30064K105 / Exacttarget, Inc.
03765K104 / Aphria Inc.
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
APPN / Appian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FE / FirstEnergy Corp.
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
BST / BlackRock Science and Technology Trust
FSD / First Trust High Income Long/Short Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOGC / ContextLogic Holdings Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CHY / Calamos Convertible and High Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLED / Universal Display Corporation
ICUI / ICU Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WCN / Waste Connections, Inc.
OKE / ONEOK, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHYS / Sprott Physical Gold Trust
BMO / Bank of Montreal
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KLDO / Kaleido Biosciences, Inc.
MCRB / Seres Therapeutics, Inc.
BDX / Becton, Dickinson and Company
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.
IMGN / ImmunoGen, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCEL / Atreca, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STK / Columbia Seligman Premium Technology Growth Fund
ZUO / Zuora, Inc.
IGR / CBRE Global Real Estate Income Fund
MCI / Barings Corporate Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
CLF / Cleveland-Cliffs Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AA / Alcoa Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
IP / International Paper Company
PDT / John Hancock Premium Dividend Fund
AON / Aon plc
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
STT / State Street Corporation
COTY / Coty Inc.
DIG / ProShares Trust - ProShares Ultra Energy
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US87403A1079 / Tailored Brands, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
US0909311062 / BioSpecifics Technologies Corp.
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SIRI / Sirius XM Holdings Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
ULSGF / UBS AG
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ETR / Entergy Corporation
IPGP / IPG Photonics Corporation
WY / Weyerhaeuser Company
DE / Deere & Company
CMCSA / Comcast Corporation
PFN / PIMCO Income Strategy Fund II
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
US8119041015 / Seacor Holdings, Inc.
HEI / HEICO Corporation
BAM / Brookfield Asset Management Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TGT / Target Corporation
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEOG / Neogen Corporation
ARCC / Ares Capital Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HEAR / Turtle Beach Corporation
/ Wyndham Destinations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
GT / The Goodyear Tire & Rubber Company
ECL / Ecolab Inc.
NEO / NeoGenomics, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
ADNT / Adient plc
USB / U.S. Bancorp
KMPR / Kemper Corporation
ITW / Illinois Tool Works Inc.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
VTOL / Bristow Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
FLT / Corpay, Inc.
RDS.B / Shell Plc - ADR
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
ROKU / Roku, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HARP / Harpoon Therapeutics, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
NONOF / Novo Nordisk A/S
PAYX / Paychex, Inc.
MNKKQ / Mallinckrodt Plc
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNR / Pentair plc
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
RCEL / AVITA Medical, Inc.
BSX / Boston Scientific Corporation
LPG / Dorian LPG Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AG / First Majestic Silver Corp.
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SFL / SFL Corporation Ltd.
JWN / Nordstrom, Inc.
SMHI / SEACOR Marine Holdings Inc.
ALEC / Alector, Inc.
GBT / Global Blood Therapeutics Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
EDIT / Editas Medicine, Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
CNDT / Conduent Incorporated
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
WDC / Western Digital Corporation
BYND / Beyond Meat, Inc.
NVT / nVent Electric plc
BAX / Baxter International Inc.
HRI / Herc Holdings Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTD / The Trade Desk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DNP / DNP Select Income Fund Inc.
CRON / Cronos Group Inc.
DKNG / DraftKings Inc.
ENPH / Enphase Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
ESGR / Enstar Group Limited
FSK / FS KKR Capital Corp.
CC / The Chemours Company
SWCH / Switch Inc - Class A
INTU / Intuit Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
GRPN / Groupon, Inc.
ISRG / Intuitive Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UGI / UGI Corporation
NFLX / Netflix, Inc.
RFP / Resolute Forest Products Inc
SRNE / Sorrento Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PALI / Palisade Bio, Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMEH / Apollo Medical Holdings, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
ACB / Aurora Cannabis Inc.
SRE / Sempra
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CEF / Sprott Physical Gold and Silver Trust
PFE / Pfizer Inc.
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BB / BlackBerry Limited
KO / The Coca-Cola Company
PCG / PG&E Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
LIN / Linde plc