Market Value387,982,000
Total Holdings692
File Date2020-08-11
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
DOW / Dow Inc.
TWST / Twist Bioscience Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
STX / Seagate Technology Holdings plc
BTG / B2Gold Corp.
TRI / Thomson Reuters Corporation
NPO / Enpro Inc.
US83088V1026 / Slack Technologies Inc
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BA / The Boeing Company
SI / Shoulder Innovations, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
ROKU / Roku, Inc.
MU / Micron Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
HD / The Home Depot, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
BLDP / Ballard Power Systems Inc.
SPCE / Virgin Galactic Holdings, Inc.
JBT / JBT Marel Corporation
GPRO / GoPro, Inc.
SYF / Synchrony Financial
RXL / ProShares Trust - ProShares Ultra Health Care
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RACE / Ferrari N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENR / Energizer Holdings, Inc.
03765K104 / Aphria Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
IEV / iShares Trust - iShares Europe ETF
ACN / Accenture plc
ALE / ALLETE, Inc.
ANGI / Angi Inc.
CIEN / Ciena Corporation
US3024451011 / FLIR Systems, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TILS / TIZIANA LIFE SCIENCES PLC
TTNP / Titan Pharmaceuticals, Inc.
872590112 / T-Mobile US Inc
ETN / Eaton Corporation plc
REZI / Resideo Technologies, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
XPDIX / PIMCO Dynamic Income Fund
OWE / Obsidian Energy Ltd.
PZZA / Papa John's International, Inc.
RNWK / Realnetworks, Inc.
STOR / Store Capital Corp
TRHC / Tabula Rasa HealthCare Inc
US88104R2094 / TerraForm Power Inc.
EURN / Euronav NV
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
EGHT / 8x8, Inc.
GIM / Templeton Global Income Fund
PPT / Putnam Premier Income Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTN / Raytheon Co.
CGC / Canopy Growth Corporation
CDK / CDK Global Inc
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US7153471005 / Perspecta Inc
FTR / Frontier Communications Corp.
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US01167P1012 / Alaska Communications Systems Group Inc
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
FRGI / Fiesta Restaurant Group Inc
QDEL / QuidelOrtho Corporation
904784709 / Unilever N.V.
ORLY / O'Reilly Automotive, Inc.
MARK / Remark Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
MLNX / Mellanox Technologies, Ltd.
0OG / Organigram Global Inc.
DGP / DB Gold Double Long ETN
872307903 / TCF Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
/ Briggs & Stratton Corp.
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
CHGG / Chegg, Inc.
GEO / The GEO Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
AVAV / AeroVironment, Inc.
WMB / The Williams Companies, Inc.
RDN / Radian Group Inc.
SPGI / S&P Global Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
UA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BKCC / BlackRock Capital Investment Corporation
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APPN / Appian Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
TRN / Trinity Industries, Inc.
GNUS / Genius Brands International Inc
AMBA / Ambarella, Inc.
GLD / SPDR Gold Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
018490100 / Allergan plc
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
RDS.B / Shell Plc - ADR
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAA / Under Armour, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PLUG / Plug Power Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
KNDI / Kandi Technologies Group, Inc.
AAL / American Airlines Group Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
TBI / TrueBlue, Inc.
GE / General Electric Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BYND / Beyond Meat, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRSP / CRISPR Therapeutics AG
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
PBA / Pembina Pipeline Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DOCU / DocuSign, Inc.
V / Visa Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBX / The Greenbrier Companies, Inc.
HXL / Hexcel Corporation
FCX / Freeport-McMoRan Inc.
AG / First Majestic Silver Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
GTX / Garrett Motion Inc.
ENB / Enbridge Inc.
SII / Sprott Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MVIS / MicroVision, Inc.
LMT / Lockheed Martin Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LYFT / Lyft, Inc.
CHK / Chesapeake Energy Corporation
US0906721065 / BioTelemetry, Inc.
CTRE / CareTrust REIT, Inc.
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
HEES / H&E Equipment Services, Inc.
LOB / Live Oak Bancshares, Inc.
WELL / Welltower Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XMUSX / BlackRock MuniHoldings Quality
30064K105 / Exacttarget, Inc.
SAVE / Spirit Airlines, Inc.
MSCI / MSCI Inc.
SCI / Service Corporation International
ORBC / Orbcomm Inc
/ TD AmeriTrade Holding Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BCE / BCE Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US33812L1026 / Fitbit Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SVM / Silvercorp Metals Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSM / Fortuna Mining Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PMO / Putnam Municipal Opportunities Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOXA / Fox Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
US6888233011 / Otelco, Inc.
US35952V3033 / FS KKR Capital Corp II
GD / General Dynamics Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PACW / Pacwest Bancorp
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
UUUU / Energy Fuels Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STE / STERIS plc
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IAG / IAMGOLD Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
RDFN / Redfin Corporation
AXP / American Express Company
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PFG / Principal Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / SunPower Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
PSLV / Sprott Physical Silver Trust
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
NGD / New Gold Inc.
GH / Guardant Health, Inc.
SOLO / Electrameccanica Vehicles Corp.
EXC / Exelon Corporation
FFIV / F5, Inc.
UTHR / United Therapeutics Corporation
ALLE / Allegion plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
GPL / Great Panther Mining Ltd
HUBS / HubSpot, Inc.
ZUMZ / Zumiez Inc.
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
LITE / Lumentum Holdings Inc.
K / Kellanova
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
/ Sina Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
FTV / Fortive Corporation
APOG / Apogee Enterprises, Inc.
KTB / Kontoor Brands, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CROX / Crocs, Inc.
EPC / Edgewell Personal Care Company
RIG / Transocean Ltd.
NTLA / Intellia Therapeutics, Inc.
AOS / A. O. Smith Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
MBOT / Microbot Medical Inc.
AMP / Ameriprise Financial, Inc.
SLQT / SelectQuote, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IR / Ingersoll Rand Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SIRI / Sirius XM Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IIM / Invesco Value Municipal Income Trust
OSKGF / Osisko Gold Royalties Ltd.
DISH / DISH Network Corporation
FSBW / FS Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
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
AUY / Yamana Gold Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMCL / Omnicell, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKH / Black Hills Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
XWEL / XWELL, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IDEX / Ideanomics, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
FNKO / Funko, Inc.
VHC / VirnetX Holding Corporation
DG / Dollar General Corporation
PI / Impinj, Inc.
EPAM / EPAM Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INCY / Incyte Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NAD / Nuveen Quality Municipal Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PHM / PulteGroup, Inc.
KEY / KeyCorp
US00C4U1L353 / Mylan N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
KL / Kirkland Lake Gold Ltd
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LEN / Lennar Corporation
DRE / Duke Realty Corporation - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
EFSC / Enterprise Financial Services Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
ELY / Topgolf Callaway Brands Corp
BPMP / BP Midstream Partners LP - Unit
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KGC / Kinross Gold Corporation
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JEF / Jefferies Financial Group Inc.
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
UDR / UDR, Inc.
CMCL / Caledonia Mining Corporation Plc
AFIN / American Fin Tr Inc - Class A
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHCT / Community Healthcare Trust Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
NCV / Virtus Convertible & Income Fund
HEP / Holly Energy Partners L.P. - Unit
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GMED / Globus Medical, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SFBC / Sound Financial Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GSHD / Goosehead Insurance, Inc.
VIAV / Viavi Solutions 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)
CTXS / Citrix Systems, Inc.
ADNT / Adient plc
AGI / Alamos Gold Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
WEX / WEX Inc.
SGEN / Seagen Inc
EVA / Enviva Inc.
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
CCB / Coastal Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
PPBI / Pacific Premier Bancorp, Inc.
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PIPR / Piper Sandler Companies
WDC / Western Digital Corporation
US9021041085 / II-VI, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IP / International Paper Company
VKI / Invesco Advantage Municipal Income Trust II
T / AT&T Inc.
TD / The Toronto-Dominion Bank
QID / ProShares Trust - ProShares UltraShort QQQ
KR / The Kroger Co.
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
EQX / Equinox Gold Corp.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
FSLY / Fastly, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
TAP / Molson Coors Beverage Company
DBD / Diebold Nixdorf, Incorporated
KEYS / Keysight Technologies, Inc.
ZNGA / Zynga Inc - Class A
INSG / Inseego Corp.
MUX / McEwen Inc.
IDCC / InterDigital, Inc.
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
GRPN / Groupon, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
SEDG / SolarEdge Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKLA / Nikola Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
NTR / Nutrien Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
RWT / Redwood Trust, Inc.
M / Macy's, Inc.
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
MS / Morgan Stanley
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
NEM / Newmont Corporation
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
RTX / RTX Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
SRE / Sempra
O / Realty Income Corporation
TER / Teradyne, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
ACA / Arcosa, Inc.
MO / Altria Group, Inc.
MDB / MongoDB, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation Ltd.
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
COLB / Columbia Banking System, Inc.
EXPI / eXp World Holdings, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAD / Rite Aid Corp.
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
CLSK / CleanSpark, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EL / The Estée Lauder Companies Inc.
EDIT / Editas Medicine, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
SNPS / Synopsys, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
FMC / FMC Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
OXY / Occidental Petroleum Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
ZS / Zscaler, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CPK / Chesapeake Utilities Corporation
COP / ConocoPhillips
HSY / The Hershey Company
SU / Suncor Energy Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ESRT / Empire State Realty Trust, Inc.
ALB / Albemarle Corporation
BKD / Brookdale Senior Living Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
DXC / DXC Technology Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EQR / Equity Residential
VUG / Vanguard Index Funds - Vanguard Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SA / Seabridge Gold Inc.
BMO / Bank of Montreal
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VFC / V.F. Corporation
SYY / Sysco Corporation
TEAM / Atlassian Corporation
SILV / SilverCrest Metals Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EKSO / Ekso Bionics Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XYZ / Block, Inc.
DVN / Devon Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SAND / Sandstorm Gold Ltd.
VMI / Valmont Industries, Inc.
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
GPK / Graphic Packaging Holding Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Gold.com, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UBER / Uber Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
GLOB / Globant S.A.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
BG / Bunge Global SA
VKQ / Invesco Municipal Trust
BHF / Brighthouse Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
INO / Inovio Pharmaceuticals, Inc.
SNAP / Snap Inc.
GF / The New Germany Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVTA / Invitae Corporation
SKT / Tanger Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
JWN / Nordstrom, Inc.
ACB / Aurora Cannabis Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
ASIX / AdvanSix Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WAFD / WaFd, Inc
VVX / V2X, Inc.
CVX / Chevron Corporation
ZM / Zoom Communications, Inc.
CCI / Crown Castle Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
OGS / ONE Gas, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
SLAB / Silicon Laboratories Inc.
ZBH / Zimmer Biomet Holdings, Inc.