Market Value144,104,000
Total Holdings620
File Date2021-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEP / Holly Energy Partners L.P. - Unit
GBTC / Grayscale Bitcoin Trust (BTC)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPS / Nuveen Preferred & Income Securities Fund
BB / BlackBerry Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
CBAY / CymaBay Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
CARA / Cara Therapeutics, Inc.
GNRC / Generac Holdings Inc.
LGIH / LGI Homes, Inc.
XLNX / Xilinx, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FOX / Fox Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
CLX / The Clorox Company
SA / Seabridge Gold Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DG / Dollar General Corporation
FVRR / Fiverr International Ltd.
BLDR / Builders FirstSource, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
/ BMC Stock Holdings, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
ZNGA / Zynga Inc - Class A
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
ALDX / Aldeyra Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GEN / Gen Digital Inc.
SNA / Snap-on Incorporated
ACMR / ACM Research, Inc.
PSX / Phillips 66
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
SENS / Senseonics Holdings, Inc.
OKE / ONEOK, Inc.
ARDX / Ardelyx, Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
AVAV / AeroVironment, Inc.
ABBV / AbbVie Inc.
OMER / Omeros Corporation
EMR / Emerson Electric Co.
FRD / Friedman Industries, Incorporated
NLTX / Neoleukin Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VICI / VICI Properties Inc.
MSM / MSC Industrial Direct Co., Inc.
CARR / Carrier Global Corporation
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
COLL / Collegium Pharmaceutical, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VRSK / Verisk Analytics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CNDT / Conduent Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
BBSI / Barrett Business Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGPI / MGP Ingredients, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TDOC / Teladoc Health, Inc.
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
SKT / Tanger Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIN / Dine Brands Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
PGEN / Precigen, Inc.
ANET / Arista Networks Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCX / Freeport-McMoRan Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RARE / Ultragenyx Pharmaceutical Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
SBR / Sabine Royalty Trust
CEQP / Crestwood Equity Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BGS / B&G Foods, Inc.
BEPC / Brookfield Renewable Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GE / General Electric Company
IXC / iShares Trust - iShares Global Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
PAHC / Phibro Animal Health Corporation
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
SUN / Sunoco LP - Limited Partnership
ATRC / AtriCure, Inc.
COOP / Mr. Cooper Group Inc.
ADMS / Adamas Pharmaceuticals Inc
TRTN / Triton International Limited
BANK OZK CD MTHLY / CD MTHLY (06417NQX4)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149MPW7)
PINNACLE BK NASHVILLE TENN CD MTHLY / CD MTHLY (72345SKM2)
ZIXI / Zix Corp.
US7153471005 / Perspecta Inc
IP / International Paper Company
PTGX / Protagonist Therapeutics, Inc.
TSLA / Tesla, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPTN / SpartanNash Company
BZH / Beazer Homes USA, Inc.
CALA / Calithera Biosciences, Inc.
ALR / AlerisLife Inc
LMRK / Landmark Infrastructure Partners LP - Unit
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / HEXAOM
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
AGZ / iShares Trust - iShares Agency Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US16944W1045 / China Distance Education Holdings Ltd.
QTS / Qts Realty Trust Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CMBS / iShares Trust - iShares CMBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BHF / Brighthouse Financial, Inc.
CHNG / Change Healthcare Inc
EBAY / eBay Inc.
HI / Hillenbrand, Inc.
EVRG / Evergy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
HLIO / Helios Technologies, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
RY / Royal Bank of Canada
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc.
BBL / BHP Group Plc - ADR
BPR / Brookfield Property REIT Inc.
PPG / PPG Industries, Inc.
DKNG / DraftKings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SIL / Global X Funds - Global X Silver Miners ETF
USX / U.S. Xpress Enterprises Inc - Class A
FEYE / FireEye Inc
AER / AerCap Holdings N.V.
NVDA / NVIDIA Corporation
ACI / Albertsons Companies, Inc.
TRV / The Travelers Companies, Inc.
WTRH / Waitr Holdings Inc
ADBE / Adobe Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ECOM / ChannelAdvisor Corp
ASAN / Asana, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGNI / Magnite, Inc.
US8326822074 / SMTC Corp.
COLD / Americold Realty Trust, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
/ Norbord Inc.
LAKE / Lakeland Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US5391831030 / Livongo Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ET / Energy Transfer LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DISCA / Discovery Inc - Class A
/ U.S. Concrete, Inc.
BSET / Bassett Furniture Industries, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZD / Ziff Davis, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
AX / Axos Financial, Inc.
OWCP / OWC Pharmaceutical Research Corp.
CLDR / Cloudera Inc
VIVO / Meridian Bioscience Inc.
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
LEVI / Levi Strauss & Co.
CAF / Morgan Stanley China A Share Fund, Inc.
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
JNPR / Juniper Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EPAY / Bottomline Technologies (Delaware) Inc
OTEX / Open Text Corporation
MDP / Meredith Holdings Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDCO / Patterson Companies, Inc.
VYX / NCR Voyix Corporation
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
SNAP / Snap Inc.
MED / Medifast, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
GBT / Global Blood Therapeutics Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SRI / Stoneridge, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
ATH / Athene Holding Ltd - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRS / Verso Corp - Class A
RDUS / Radius Recycling, Inc.
TWTR / Twitter Inc
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PLAN / Anaplan Inc
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NPTN / NeoPhotonics Corporation
NRBO / MetaVia Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
DXC / DXC Technology Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPW / Medical Properties Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOV / NOV Inc.
ALRM / Alarm.com Holdings, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DLX / Deluxe Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAI / Canadian Imperial Bank of Commerce
CSTE / Caesarstone Ltd.
DBI / Designer Brands Inc.
ICE / Intercontinental Exchange, Inc.
MODG / Topgolf Callaway Brands Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WHR / Whirlpool Corporation
HRI / Herc Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HZO / MarineMax, Inc.
AKBA / Akebia Therapeutics, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOX / Box, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HD / The Home Depot, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
SYNA / Synaptics Incorporated
CDNA / CareDx, Inc
INSM / Insmed Incorporated
MET / MetLife, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
AMBA / Ambarella, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
TTD / The Trade Desk, Inc.
MO / Altria Group, Inc.
CRNT / Ceragon Networks Ltd.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
ELAN / Elanco Animal Health Incorporated
VIAV / Viavi Solutions Inc.
BHC / Bausch Health Companies Inc.
EDIT / Editas Medicine, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QMCO / Quantum Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAC / IAC Inc.
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
UNIT / Uniti Group Inc.
INGR / Ingredion Incorporated
ADSK / Autodesk, Inc.
IRBT / iRobot Corporation
TTMI / TTM Technologies, Inc.
XXII / 22nd Century Group, Inc.
ROG / Rogers Corporation
META / Meta Platforms, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DBD / Diebold Nixdorf, Incorporated
MATV / Mativ Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BDX / Becton, Dickinson and Company
OBDC / Blue Owl Capital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BJ / BJ's Wholesale Club Holdings, Inc.
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PARA / Paramount Global
LMND / Lemonade, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRMK / Broadmark Realty Capital Inc
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POWI / Power Integrations, Inc.
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
TWO / Two Harbors Investment Corp.
REDU / RISE Education Cayman Ltd - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHOP / Shopify Inc.
DMRC / Digimarc Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
TUP / Tupperware Brands Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XPO / XPO, Inc.
MDC / M.D.C. Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FOXA / Fox Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PIRS / Pieris Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
ABEO / Abeona Therapeutics Inc.
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APPN / Appian Corporation
AEZS / COSCIENS Biopharma Inc.
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
XOMA / XOMA Royalty Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SFIX / Stitch Fix, Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
AYX / Alteryx, Inc.
IFN / The India Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYZ / Block, Inc.
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
COHR / Coherent Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WNC / Wabash National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLED / Universal Display Corporation
DOV / Dover Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
MGA / Magna International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
HUBS / HubSpot, Inc.
TITN / Titan Machinery Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
NVT / nVent Electric plc
SRE / Sempra
SDC / Smiledirectclub Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
D / Dominion Energy, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UCTT / Ultra Clean Holdings, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
CWH / Camping World Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
CGNX / Cognex Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTR / Ventas, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
MDXG / MiMedx Group, Inc.
ITRI / Itron, Inc.
MRVL / Marvell Technology, Inc.
BPMC / Blueprint Medicines Corporation
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEC / Orion S.A.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
MHH / Mastech Digital, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
SCI / Service Corporation International
RMR / The RMR Group Inc.
AJG / Arthur J. Gallagher & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DHC / Diversified Healthcare Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MXL / MaxLinear, Inc.
NSTGQ / NS Wind Down Co., Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
TTC / The Toro Company
COST / Costco Wholesale Corporation
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
PAYX / Paychex, Inc.
ZS / Zscaler, Inc.
BLUE / bluebird bio, Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARCC / Ares Capital Corporation
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
NVMI / Nova Ltd.
TXN / Texas Instruments Incorporated
SO / The Southern Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.