Market Value767,562,000
Total Holdings638
File Date2019-11-13
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)
CGC / Canopy Growth Corporation
HOG / Harley-Davidson, Inc.
HWC / Hancock Whitney Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
FTCH / Farfetch Limited
HI / Hillenbrand, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
AGEN / Agenus Inc.
CVGW / Calavo Growers, Inc.
PEG / Public Service Enterprise Group Incorporated
024237020 / Dean Foods Co
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDWR / Radware Ltd.
WFC / Wells Fargo & Company Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
018490100 / Allergan plc
AIF / Apollo Tactical Income Fund Inc.
US7773851057 / Rosehill Resources Inc.
GDI / Gardner Denver Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ATH / Athene Holding Ltd - Class A
BW / Babcock & Wilcox Enterprises, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PTCT / PTC Therapeutics, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
RFL / Rafael Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF Put
FWONA / Formula One Group
CBS.A / CBS Corp.
/ McDermott International, Inc.
APPF / AppFolio, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ASH / Ashland Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
VTA / Invesco Dynamic Credit Opportunities Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AABA / Altaba Inc
QHC / Quorum Health Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XCEMX / Clearbridge Energy MLP Fund Inc
IDT / IDT Corporation
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZDGE / Zedge, Inc.
LAC / Lithium Americas Corp.
US0909311062 / BioSpecifics Technologies Corp.
CACC / Credit Acceptance Corporation
TIVO / TiVo Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TRUP / Trupanion, Inc.
SBGI / Sinclair, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CSS / CSS Industries, Inc.
TGEN / Tecogen Inc.
RBBN / Ribbon Communications Inc.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EMF / Templeton Emerging Markets Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASCMB / Ascent Capital Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DBX / Dropbox, Inc.
TGLS / Tecnoglass Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLO / Clough Global Opportunities Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SHLX / Shell Midstream Partners L.P. - Unit
TENB / Tenable Holdings, Inc.
ZGNX / Zogenix Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PSXP / Phillips 66 Partners LP - Units
BGSF / BGSF, Inc.
US30224P2002 / Extended Stay America Inc
US7018771029 / Parsley Energy, Inc.
PYX / Pyxus International, Inc.
LILA / Liberty Latin America Ltd.
AJG / Arthur J. Gallagher & Co.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SGEN / Seagen Inc
APH / Amphenol Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UAA / Under Armour, Inc.
WPPGY / WPP PLC
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NAT / Nordic American Tankers Limited
FTI / TechnipFMC plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMX / EMX Royalty Corporation
QRTEA / Qurate Retail Inc - Series A
CM / Canadian Imperial Bank of Commerce
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSGP / CoStar Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AN / AutoNation, Inc.
SIVB / SVB Financial Group
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNC / Centene Corporation
CLR / Continental Resources Inc (OKLA)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AA / Alcoa Corporation
JLS / Nuveen Mortgage and Income Fund
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
ALLO / Allogene Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
904784709 / Unilever N.V.
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CLDR / Cloudera Inc
MC / Moelis & Company
CAMT / Camtek Ltd.
IRMD / IRADIMED CORPORATION
US28470R1023 / Eldorado Resorts, Inc.
CCBG / Capital City Bank Group, Inc.
GOOS / Canada Goose Holdings Inc.
NAN / Nuveen New York Quality Municipal Income Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
KTB / Kontoor Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
/ Vanguard Russell 1000 Value
MGY / Magnolia Oil & Gas Corporation
JCP / J.C. Penney Co., Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JWN / Nordstrom, Inc.
T / AT&T Inc.
CBT / Cabot Corporation
AAPL / Apple Inc.
URGN / UroGen Pharma Ltd.
US0325111070 / Anadarko Petroleum Corp.
GLRE / Greenlight Capital Re, Ltd.
872307903 / TCF Financial Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
GWP / GW Pharmaceuticals plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
RUN / Sunrun Inc.
VLO / Valero Energy Corporation
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
EXPI / eXp World Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PRAA / PRA Group, Inc.
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVR / Invesco Mortgage Capital Inc.
NMIH / NMI Holdings, Inc.
BIG / Big Lots, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CVNA / Carvana Co.
CYH / Community Health Systems, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ALTM / Arcadium Lithium plc
ADBE / Adobe Inc.
RAD / Rite Aid Corp.
VIAB / Viacom, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SQ / Block, Inc.
CPRT / Copart, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
IIM / Invesco Value Municipal Income Trust
BHC / Bausch Health Companies Inc.
RTN / Raytheon Co.
47W / Neurotrope Inc
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
OESX / Orion Energy Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JLL / Jones Lang LaSalle Incorporated
GNE / Genie Energy Ltd.
SHAK / Shake Shack Inc.
OXY / Occidental Petroleum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPR / Spirit AeroSystems Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTR / Frontier Communications Corp.
US40416M1053 / Hd Supply Inc.
ULSGF / UBS AG
MRK / Merck & Co., Inc.
SKX / Skechers U.S.A., Inc.
SMPL / The Simply Good Foods Company
HAL / Halliburton Company
EMMS / Emmis Corporation
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GIFI / Gulf Island Fabrication, Inc.
FLNT / Fluent, Inc.
PIPR / Piper Sandler Companies
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
PTE / PolarityTE Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HRC / Hill-Rom Holdings Inc
BATRA / Atlanta Braves Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NNY / Nuveen New York Municipal Value Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EHI / Western Asset Global High Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGP / MGM Growth Properties LLC - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGM / Federal Agricultural Mortgage Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMN / Eastman Chemical Company
LYFT / Lyft, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MOS / The Mosaic Company
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
CNDT / Conduent Incorporated
RHT / Red Hat, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DCI / Donaldson Company, Inc.
19041P105 / CBS Corp.
CW / Curtiss-Wright Corporation
XRX / Xerox Holdings Corporation
BWXT / BWX Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WEX / WEX Inc.
SCHW / The Charles Schwab Corporation
DISCA / Discovery Inc - Class A
OTRK / Ontrak, Inc.
AMT / American Tower Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CELG / Celgene Corp.
FND / Floor & Decor Holdings, Inc.
BALL / Ball Corporation
ARNC / Arconic Corporation
SONO / Sonos, Inc.
DGX / Quest Diagnostics Incorporated
SOCL / Global X Funds - Global X Social Media ETF
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
TREX / Trex Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
LUV / Southwest Airlines Co.
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
PINS / Pinterest, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SABR / Sabre Corporation
ARES / Ares Management Corporation
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
COP / ConocoPhillips
PVH / PVH Corp.
SYBT / Stock Yards Bancorp, Inc.
CFRX / ContraFect Corp
CTSH / Cognizant Technology Solutions Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FAF / First American Financial Corporation
AXU / Alexco Resource Corp.
TGNA / TEGNA Inc.
SO / The Southern Company
SNAP / Snap Inc.
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
REAL / The RealReal, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPX / Louisiana-Pacific Corporation
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
INTC / Intel Corporation Call
CMRX / Chimerix, Inc.
MGA / Magna International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DFS / Discover Financial Services
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
NMFC / New Mountain Finance Corporation
CARG / CarGurus, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPRT / Copart, Inc. Put
EVRG / Evergy, Inc.
KKR / KKR & Co. Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTLA / Intellia Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSP / Insperity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
RY / Royal Bank of Canada
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
XLNX / Xilinx, Inc.
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
XYL / Xylem Inc.
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CGBD / Carlyle Secured Lending, Inc.
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FWRD / Forward Air Corporation
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LILAK / Liberty Latin America Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
LASR / nLIGHT, Inc.
RSG / Republic Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
GHC / Graham Holdings Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
UBS / UBS Group AG
F / Ford Motor Company
CHX / ChampionX Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
IRDM / Iridium Communications Inc.
KSU / Kansas City Southern
UNP / Union Pacific Corporation
ROKU / Roku, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RNG / RingCentral, Inc.
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BMO / Bank of Montreal
FSS / Federal Signal Corporation
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTCH / Match Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AL / Air Lease Corporation
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
HT / Hersha Hospitality Trust - Class A
RCL / Royal Caribbean Cruises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
FLT / Corpay, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
MHK / Mohawk Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated Call
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
APA / APA Corporation
BB / BlackBerry Limited
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
NCR / NCR Corp.
URI / United Rentals, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCNCA / First Citizens BancShares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
W / Wayfair Inc.
LITE / Lumentum Holdings Inc.
DPZ / Domino's Pizza, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
DISCK / Warner Bros.Discovery Inc - Series C
BNO / United States Brent Oil Fund, LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
DG / Dollar General Corporation
GM / General Motors Company
FRC / First Republic Bank
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
EHC / Encompass Health Corporation
CTAS / Cintas Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
MAS / Masco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASGN / ASGN Incorporated
CVET / Covetrus Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
EOT / Eaton Vance National Municipal Opportunities Trust
AES / The AES Corporation
MED / Medifast, Inc.
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BWEN / Broadwind, Inc.
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
SCHL / Scholastic Corporation
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
MBOT / Microbot Medical Inc.
LNC / Lincoln National Corporation
TWTR / Twitter Inc
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
XPO / XPO, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
DB / Deutsche Bank Aktiengesellschaft
V / Visa Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
CE / Celanese Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
TDC / Teradata Corporation
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
YUMC / Yum China Holdings, Inc.
FLO / Flowers Foods, Inc.
NVTAQ / Invitae Corporation
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Call
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
YELP / Yelp Inc.
PAYC / Paycom Software, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AXP / American Express Company
HON / Honeywell International Inc.
Z / Zillow Group, Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SCI / Service Corporation International
SEDG / SolarEdge Technologies, Inc.
PLAB / Photronics, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
HEI / HEICO Corporation
US33812L1026 / Fitbit Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
NWSA / News Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
AFL / Aflac Incorporated
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund