Market Value417,071,000
Total Holdings690
File Date2020-10-26
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
WAFD / WaFd, Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRON / Cronos Group Inc.
LW / Lamb Weston Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VKQ / Invesco Municipal Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GD / General Dynamics Corporation
CHCT / Community Healthcare Trust Incorporated
BTG / B2Gold Corp.
TSN / Tyson Foods, Inc.
XMUSX / BlackRock MuniHoldings Quality
INCY / Incyte Corporation
GTX / Garrett Motion Inc.
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NKLA / Nikola Corporation
KGC / Kinross Gold Corporation
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
VFC / V.F. Corporation
POOL / Pool Corporation
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
HAS / Hasbro, Inc.
US54142L1098 / LogMein, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALE / ALLETE, Inc.
ANGI / Angi Inc.
CIEN / Ciena Corporation
XWEL / XWELL, Inc.
872590112 / T-Mobile US Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US3024451011 / FLIR Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
US33812L1026 / Fitbit Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SAVE / Spirit Airlines, Inc.
ORBC / Orbcomm Inc
COF / Capital One Financial Corporation
BCE / BCE Inc.
/ Briggs & Stratton Corp.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
TTNP / Titan Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Sina Corp.
US01167P1012 / Alaska Communications Systems Group Inc
KSS / Kohl's Corporation
TILS / TIZIANA LIFE SCIENCES PLC
FRGI / Fiesta Restaurant Group Inc
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
IBM / International Business Machines Corporation
MARK / Remark Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLX / The Clorox Company
DGP / DB Gold Double Long ETN
872307903 / TCF Financial Corporation
XOM / Exxon Mobil Corporation
OGS / ONE Gas, Inc.
IDEX / Ideanomics, Inc.
ESRT / Empire State Realty Trust, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SPOT / Spotify Technology S.A.
DRE / Duke Realty Corporation - Preferred Security
TWLO / Twilio Inc.
SPB / Spectrum Brands Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SMAR / Smartsheet Inc.
BKCC / BlackRock Capital Investment Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
UAA / Under Armour, Inc.
IP / International Paper Company
CARR / Carrier Global Corporation
RDS.B / Shell Plc - ADR
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EVR / Evercore Inc.
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCB / Coastal Financial Corporation
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BANR / Banner Corporation
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
AMBA / Ambarella, Inc.
PTON / Peloton Interactive, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
UUUU / Energy Fuels Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
EXPI / eXp World Holdings, Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
UEC / Uranium Energy Corp.
MDB / MongoDB, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSG / Republic Services, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
GE / General Electric Company
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CLSK / CleanSpark, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
VHC / VirnetX Holding Corporation
FOXA / Fox Corporation
PHYS / Sprott Physical Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBRA / Sabra Health Care REIT, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRE / Sempra
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
BBBY / Bed Bath & Beyond, Inc.
RACE / Ferrari N.V.
AVAV / AeroVironment, Inc.
BNS / The Bank of Nova Scotia
BAC.PRL / Bank of America Corporation - Preferred Stock
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CDNS / Cadence Design Systems, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ENR / Energizer Holdings, Inc.
FSM / Fortuna Mining Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US5391831030 / Livongo Health, Inc.
MSCI / MSCI Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US6888233011 / Otelco, Inc.
US7153471005 / Perspecta Inc
US7154261025 / Perth Mint Physical Gold ETF
PFG / Principal Financial Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PMO / Putnam Municipal Opportunities Trust
RXT / Rackspace Technology, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SVM / Silvercorp Metals Inc.
SPLK / Splunk Inc.
/ TD AmeriTrade Holding Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
904784709 / Unilever N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZUMZ / Zumiez Inc.
SPCE / Virgin Galactic Holdings, Inc.
PACW / Pacwest Bancorp
MAXN / Maxeon Solar Technologies, Ltd.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
US00C4U1L353 / Mylan N.V.
NGD / New Gold Inc.
WMT / Walmart Inc.
IAG / IAMGOLD Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HE / Hawaiian Electric Industries, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
SPWR / Complete Solaria, Inc.
CSL / Carlisle Companies Incorporated
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US83088V1026 / Slack Technologies Inc
03765K104 / Aphria Inc.
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
30064K105 / Exacttarget, Inc.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
SOLO / Electrameccanica Vehicles Corp.
GH / Guardant Health, Inc.
SFBC / Sound Financial Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NTLA / Intellia Therapeutics, Inc.
INSG / Inseego Corp.
ALLE / Allegion plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HUBS / HubSpot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
EA / Electronic Arts Inc.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CROX / Crocs, Inc.
KR / The Kroger Co.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
IQI / Invesco Quality Municipal Income Trust
RDN / Radian Group Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
BGS / B&G Foods, Inc.
IR / Ingersoll Rand Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
QDEL / QuidelOrtho Corporation
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
IIM / Invesco Value Municipal Income Trust
DISH / DISH Network Corporation
FSBW / FS Bancorp, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GSHD / Goosehead Insurance, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GMED / Globus Medical, Inc.
UHS / Universal Health Services, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HL / Hecla Mining Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HEP / Holly Energy Partners L.P. - Unit
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
BIPC / Brookfield Infrastructure Corporation
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
AXON / Axon Enterprise, Inc.
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
US9021041085 / II-VI, Inc.
SI / Shoulder Innovations, Inc.
SGEN / Seagen Inc
MPLN / Claritev Corporation
ROM / ProShares Trust - ProShares Ultra Technology
KL / Kirkland Lake Gold Ltd
RXL / ProShares Trust - ProShares Ultra Health Care
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SATS / EchoStar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CAH / Cardinal Health, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FFIV / F5, Inc.
PLTM / GraniteShares Platinum Trust
ELY / Topgolf Callaway Brands Corp
TBI / TrueBlue, Inc.
BPMP / BP Midstream Partners LP - Unit
FLR / Fluor Corporation
BX / Blackstone Inc.
TER / Teradyne, Inc.
KTB / Kontoor Brands, Inc.
SO / The Southern Company
RKT / Rocket Companies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GLOB / Globant S.A.
EPAM / EPAM Systems, Inc.
BTO / John Hancock Financial Opportunities Fund
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
MFGP / Micro Focus International Plc - ADR
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
CMCL / Caledonia Mining Corporation Plc
AFIN / American Fin Tr Inc - Class A
JCI / Johnson Controls International plc
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
NAD / Nuveen Quality Municipal Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MS / Morgan Stanley
ENB / Enbridge Inc.
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
MUX / McEwen Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NCV / Virtus Convertible & Income Fund
GPK / Graphic Packaging Holding Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AUY / Yamana Gold Inc.
SCI / Service Corporation International
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KSU / Kansas City Southern
VIAV / Viavi Solutions Inc.
FNKO / Funko, Inc.
EQX / Equinox Gold Corp.
PANW / Palo Alto Networks, Inc.
POST / Post Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
OGI / Organigram Global Inc.
EVA / Enviva Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
WEX / WEX Inc.
GNUS / Genius Brands International Inc
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CSX / CSX Corporation
TWTR / Twitter Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SSRM / SSR Mining Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RIOT / Riot Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDC / Western Digital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
SILV / SilverCrest Metals Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KEY / KeyCorp
EME / EMCOR Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
GRPN / Groupon, Inc.
LLY / Eli Lilly and Company
AIT / Applied Industrial Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
DBD / Diebold Nixdorf, Incorporated
KEYS / Keysight Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
SIRI / Sirius XM Holdings Inc.
ZNGA / Zynga Inc - Class A
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
FSLY / Fastly, Inc.
MCK / McKesson Corporation
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
FBHS / Fortune Brands Home & Security Inc
NAK / Northern Dynasty Minerals Ltd.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
SONO / Sonos, Inc.
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STE / STERIS plc
MSFT / Microsoft Corporation
VMI / Valmont Industries, Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
ADNT / Adient plc
RAD / Rite Aid Corp.
ACB / Aurora Cannabis Inc.
YUMC / Yum China Holdings, Inc.
BKD / Brookdale Senior Living Inc.
DIS / The Walt Disney Company
COLB / Columbia Banking System, Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
HXL / Hexcel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAM / Atlassian Corporation
STWD / Starwood Property Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
CDW / CDW Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
ACA / Arcosa, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
GF / The New Germany Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AG / First Majestic Silver Corp.
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
NVAX / Novavax, Inc.
ETSY / Etsy, Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBX / The Greenbrier Companies, Inc.
XYZ / Block, Inc.
SII / Sprott Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
PPBI / Pacific Premier Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLUG / Plug Power Inc.
HPE / Hewlett Packard Enterprise Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TWST / Twist Bioscience Corporation
APPN / Appian Corporation
WIX / Wix.com Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AOUT / American Outdoor Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NVTA / Invitae Corporation
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EKSO / Ekso Bionics Holdings, Inc.
CHTR / Charter Communications, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ZS / Zscaler, Inc.
SKT / Tanger Inc.
SHOP / Shopify Inc.
C / Citigroup Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
UA / Under Armour, Inc.
FMC / FMC Corporation
REZI / Resideo Technologies, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
CPK / Chesapeake Utilities Corporation
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
DVN / Devon Energy Corporation
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
CRSP / CRISPR Therapeutics AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EDIT / Editas Medicine, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QID / ProShares Trust - ProShares UltraShort QQQ
CI / The Cigna Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DKNG / DraftKings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
SNAP / Snap Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SA / Seabridge Gold Inc.
ASIX / AdvanSix Inc.
COP / ConocoPhillips
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
VKI / Invesco Advantage Municipal Income Trust II
LULU / lululemon athletica inc.
SAND / Sandstorm Gold Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EBAY / eBay Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLW / Corning Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KODK / Eastman Kodak Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
AMGN / Amgen Inc.
KNDI / Kandi Technologies Group, Inc.
MVIS / MicroVision, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
LITE / Lumentum Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLAB / Silicon Laboratories Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
VVX / V2X, Inc.
PSLV / Sprott Physical Silver Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CGC / Canopy Growth Corporation
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.