Market Value217,637,000
Total Holdings507
File Date2020-01-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
YELL / Yellow Corporation
EMR / Emerson Electric Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COP / ConocoPhillips
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ABMD / Abiomed Inc.
AYX / Alteryx, Inc.
MAXR / Maxar Technologies Inc
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CMCSA / Comcast Corporation
ACM / AECOM
GLW / Corning Incorporated
WM / Waste Management, Inc.
ZEN / Zendesk Inc
ABR / Arbor Realty Trust, Inc.
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PPL / Pembina Pipeline Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNQ / Canadian Natural Resources Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UGI / UGI Corporation
CHE / Chemed Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
HPQ / HP Inc.
GEO / The GEO Group, Inc.
NRZ / New Residential Investment Corp
DOG / ProShares Trust - ProShares Short Dow30
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUZ / Cousins Properties Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SMG / The Scotts Miracle-Gro Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MA / Mastercard Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
SH / ProShares Trust - ProShares Short S&P500
LULU / lululemon athletica inc.
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
IQI / Invesco Quality Municipal Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VLO / Valero Energy Corporation
CGBD / Carlyle Secured Lending, Inc.
AGR / Avangrid, Inc.
MSM / MSC Industrial Direct Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DG / Dollar General Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OC / Owens Corning
CTVA / Corteva, Inc.
HOG / Harley-Davidson, Inc.
SRE / Sempra
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGP / Teekay LNG Partners LP - Unit
TIPT / Tiptree Inc.
PRLB / Proto Labs, Inc.
WSTL / Westell Technologies, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
US98884U1088 / ZAGG Inc
LPSN / LivePerson, Inc.
LOPE / Grand Canyon Education, Inc.
US2782651036 / Eaton Vance Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POST / Post Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HQY / HealthEquity, Inc.
CZWI / Citizens Community Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ORRF / Orrstown Financial Services, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LE / Lands' End, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
CAG / Conagra Brands, Inc.
VER / VEREIT Inc
CHCO / City Holding Company
SKX / Skechers U.S.A., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QUAD / Quad/Graphics, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ECC / Eagle Point Credit Company Inc.
VLY / Valley National Bancorp
ASIX / AdvanSix Inc.
SCHL / Scholastic Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
ANET / Arista Networks Inc
TXRH / Texas Roadhouse, Inc.
MRCC / Monroe Capital Corporation
VSM / Versum Materials, Inc.
US1182301010 / Buckeye Partners, L.P.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
SFIX / Stitch Fix, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ARTX / Arotech Corp.
BIF / Boulder Growth & Income Fund Inc
BECN / Beacon Roofing Supply, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSLA / Tesla, Inc.
PSEC / Prospect Capital Corporation
PKG / Packaging Corporation of America
APA / APA Corporation
GTX / Garrett Motion Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
PDM / Piedmont Realty Trust, Inc.
PTC / PTC Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFIC / Flushing Financial Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OHI / Omega Healthcare Investors, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FRME / First Merchants Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LTC / LTC Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
X / United States Steel Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UBS / UBS Group AG
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTN / Vail Resorts, Inc.
ETR / Entergy Corporation
BX / Blackstone Inc.
ILPT / Industrial Logistics Properties Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSP / Franklin Street Properties Corp.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
JGH / Nuveen Global High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
NJR / New Jersey Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AHH / Armada Hoffler Properties, Inc.
CC / The Chemours Company
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
CRT / Cross Timbers Royalty Trust
AVGO / Broadcom Inc.
MOS / The Mosaic Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
XPFNX / PIMCO Income Strategy Fund II
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CEF / Sprott Physical Gold and Silver Trust
HPF / John Hancock Preferred Income Fund II
UPS / United Parcel Service, Inc.
TY / Tri-Continental Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HTGC / Hercules Capital, Inc.
CL / Colgate-Palmolive Company
FTF / Franklin Limited Duration Income Trust
RNST / Renasant Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTR / Ventas, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
HRZN / Horizon Technology Finance Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BRK.B / Berkshire Hathaway Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
MTZ / MasTec, Inc.
MNST / Monster Beverage Corporation
NAT / Nordic American Tankers Limited
US83088V1026 / Slack Technologies Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AVY / Avery Dennison Corporation
03765K104 / Aphria Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
DBRG / DigitalBridge Group, Inc.
CRUS / Cirrus Logic, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US0268741560 / American International Group, Inc. Warrants
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
CNXC / Concentrix Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
EA / Electronic Arts Inc.
IOO / iShares Trust - iShares Global 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DNP / DNP Select Income Fund Inc.
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPI / John Hancock Preferred Income Fund
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSFR / Fifth Street Senior Floating Rate Corp.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
ORCC / Owl Rock Capital Corp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADI / Analog Devices, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
30064K105 / Exacttarget, Inc.
/ iShares Morningstar Mid-Cap Value ETF
DOW / Dow Inc.
O / Realty Income Corporation
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRON / Cronos Group Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
C / Citigroup Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
RMD / ResMed Inc.
ACB / Aurora Cannabis Inc.
HUSA / Houston American Energy Corp.
RPAI / Retail Properties of America Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
CIT / CIT Group Inc
CXP / Columbia Property Trust Inc
NHF / NexPoint Strategic Opportunities Fund
SPLK / Splunk Inc.
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
RGLD / Royal Gold, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BPR / Brookfield Property REIT Inc.
LUMN / Lumen Technologies, Inc.
LAZ / Lazard, Inc.
KMPH / Zevra Therapeutics Inc
JDD / Nuveen Diversified Dividend and Income Fund
AIM / AIM ImmunoTech Inc.
SWIR / Sierra Wireless Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HSDT / Helius Medical Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
M / Macy's, Inc.
NCV / Virtus Convertible & Income Fund
AGM / Federal Agricultural Mortgage Corporation
KL / Kirkland Lake Gold Ltd
SUN / Sunoco LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AMED / Amedisys, Inc.
BKH / Black Hills Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CDEV / Centennial Resource Development Inc. - Class A
NES / Nuverra Environmental Solutions Inc
018490100 / Allergan plc
MKSI / MKS Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
TTC / The Toro Company
JRO / Nuveen Floating Rate Income Opportunity Fund
RDS.B / Shell Plc - ADR
CBLAQ / CBL& Associates Properties, Inc.
HEXO / HEXO Corp
CRC / California Resources Corporation
AMPY / Amplify Energy Corp.
FIZZ / National Beverage Corp.
TCPC / BlackRock TCP Capital Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BPR / Brookfield Property REIT Inc.
IPGP / IPG Photonics Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
RVI / Retail Value Inc
AOS / A. O. Smith Corporation
NOV / NOV Inc.
HST / Host Hotels & Resorts, Inc.
BRSP / BrightSpire Capital, Inc.
TUP / Tupperware Brands Corporation
TECK.B / Teck Resources Limited
LOGN / Logitech International S.A.
LVS / Las Vegas Sands Corp.
ISEE / IVERIC bio Inc
UAA / Under Armour, Inc.
SMTA / Spirit MTA REIT
ALRM / Alarm.com Holdings, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
CGNX / Cognex Corporation
TR / Tootsie Roll Industries, Inc.
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
BURL / Burlington Stores, Inc.
WABC / Westamerica Bancorporation
COHR / Coherent Corp.
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
NWL / Newell Brands Inc.
NOVT / Novanta Inc.
CI / The Cigna Group
SYK / Stryker Corporation
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RGT / Royce Global Trust, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIGR / Eiger BioPharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOP / Shopify Inc.
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSG / Republic Services, Inc.
AJX / Great Ajax Corp.
GPI / Group 1 Automotive, Inc.
GNW / Genworth Financial, Inc.
HBAN / Huntington Bancshares Incorporated
VHC / VirnetX Holding Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FISV / Fiserv, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
CYH / Community Health Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
BKCC / BlackRock Capital Investment Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RAD / Rite Aid Corp.
WEED / Canopy Growth Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
HBI / Hanesbrands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
NVDA / NVIDIA Corporation