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)
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
EFA / iShares Trust - iShares MSCI EAFE 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
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CHCT / Community Healthcare Trust Incorporated
GTX / Garrett Motion Inc.
BTG / B2Gold Corp.
TSN / Tyson Foods, Inc.
XMUSX / BlackRock MuniHoldings Quality
INCY / Incyte Corporation
NPO / Enpro Inc.
EL / The Estée Lauder Companies Inc.
PTON / Peloton Interactive, Inc.
GE / General Electric Company
XYZ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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.
SJM / The J. M. Smucker Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
PLUG / Plug Power Inc.
VFC / V.F. Corporation
GEO / The GEO Group, Inc.
PCG / PG&E Corporation
POOL / Pool Corporation
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
BLDP / Ballard Power Systems Inc.
MCD / McDonald's Corporation
PIPR / Piper Sandler Companies
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
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 Universal USD Bond 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.
ROKU / Roku, Inc.
MU / Micron Technology, Inc.
CDK / CDK Global Inc
TTNP / Titan Pharmaceuticals, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Sina Corp.
US01167P1012 / Alaska Communications Systems Group Inc
KSS / Kohl's Corporation
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
TILS / TIZIANA LIFE SCIENCES PLC
FRGI / Fiesta Restaurant Group Inc
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
RDFN / Redfin Corporation
BYND / Beyond Meat, Inc.
REZI / Resideo Technologies, Inc.
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANR / Banner Corporation
OGS / ONE Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSY / The Hershey Company
HPQ / HP Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TD / The Toronto-Dominion Bank
WAFD / WaFd, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BMO / Bank of Montreal
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UUUU / Energy Fuels Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGI / Alamos Gold Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
GBX / The Greenbrier Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDCC / InterDigital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
VKQ / Invesco Municipal Trust
HD / The Home Depot, Inc.
TGT / Target Corporation
ANET / Arista Networks, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MARK / Remark Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
EIX / Edison International
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
DGP / DB Gold Double Long ETN
872307903 / TCF Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPB / Spectrum Brands Holdings, Inc.
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SMAR / Smartsheet Inc.
BKCC / BlackRock Capital Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0OG / Organigram Global Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
RDS.B / Shell Plc - ADR
DLR / Digital Realty Trust, Inc.
ATO / Atmos Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CTXS / Citrix Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VEEV / Veeva Systems Inc.
M / Macy's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLSK / CleanSpark, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
VHC / VirnetX Holding Corporation
FOXA / Fox Corporation
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DG / Dollar General Corporation
SRE / Sempra
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
RACE / Ferrari N.V.
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 ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
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 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.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPCE / Virgin Galactic Holdings, Inc.
MRNA / Moderna, Inc.
PACW / Pacwest Bancorp
MAXN / Maxeon Solar Technologies, Ltd.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
SA / Seabridge Gold Inc.
AVAV / AeroVironment, Inc.
NGD / New Gold Inc.
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
HE / Hawaiian Electric Industries, Inc.
MET / MetLife, Inc.
MDB / MongoDB, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPWR / SunPower Inc.
CSL / Carlisle Companies Incorporated
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US83088V1026 / Slack Technologies Inc
03765K104 / Aphria Inc.
QRVO / Qorvo, Inc.
30064K105 / Exacttarget, 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.
GLD / SPDR Gold Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
NAK / Northern Dynasty Minerals Ltd.
UEC / Uranium Energy Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SNAP / Snap Inc.
CROX / Crocs, Inc.
KR / The Kroger Co.
AOS / A. O. Smith Corporation
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
IQI / Invesco Quality Municipal Income Trust
RDN / Radian Group Inc.
SPG / Simon Property Group, 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)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
QDEL / QuidelOrtho 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
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
AVGO / Broadcom Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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.
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 / SLB N.V.
JEF / Jefferies Financial Group Inc.
HON / Honeywell International 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
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
KO / The Coca-Cola Company
PGR / The Progressive Corporation
MUX / McEwen Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
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.
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)
EVA / Enviva Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx 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
OSKGF / Osisko Gold Royalties Ltd.
TWTR / Twitter Inc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SSRM / SSR Mining Inc.
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology 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.
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)
NKE / NIKE, Inc.
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
FSLY / Fastly, Inc.
MCK / McKesson Corporation
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
FBHS / Fortune Brands Home & Security Inc
META / Meta Platforms, Inc.
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
PHYS / Sprott Physical Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
STE / STERIS plc
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
SONO / Sonos, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation Ltd.
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
TWLO / Twilio Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SEDG / SolarEdge Technologies, Inc.
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
VMI / Valmont Industries, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GIS / General Mills, Inc.
ADNT / Adient plc
RAD / Rite Aid Corp.
ACB / Aurora Cannabis Inc.
BKD / Brookdale Senior Living Inc.
DIS / The Walt Disney Company
COLB / Columbia Banking System, Inc.
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAM / Atlassian Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ITT / ITT Inc.
TLRY / Tilray Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
CDW / CDW Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
GF / The New Germany Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AG / First Majestic Silver Corp.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
PAYX / Paychex, Inc.
NVAX / Novavax, Inc.
ETSY / Etsy, Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SII / Sprott Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
PPBI / Pacific Premier Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
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 / State Street 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NVTA / Invitae Corporation
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.
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
CPK / Chesapeake Utilities Corporation
DVN / Devon Energy Corporation
PBA / Pembina Pipeline Corporation
GWW / W.W. Grainger, Inc.
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
VDE / Vanguard World Fund - Vanguard Energy ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EDIT / Editas Medicine, Inc.
CWB / SPDR Series Trust - State Street 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.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPDW / SPDR Index Shares Funds - State Street 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
GOLD / Gold.com, Inc.
DOCU / DocuSign, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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 - State Street SPDR S&P 600 TM 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
EVR / Evercore 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
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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)
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
BHF / Brighthouse Financial, Inc.