Market Value462,085,000
Total Holdings709
File Date2021-02-10
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
FXY / Invesco CurrencyShares Japanese Yen Trust
CHCT / Community Healthcare Trust Incorporated
SPLK / Splunk Inc.
BIPC / Brookfield Infrastructure Corporation
NPO / Enpro Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLX / The Clorox Company
MTSI / MACOM Technology Solutions Holdings, Inc.
OVV / Ovintiv Inc.
POOL / Pool Corporation
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
UEC / Uranium Energy Corp.
EKSO / Ekso Bionics Holdings, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ENR / Energizer Holdings, Inc.
VVX / V2X, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US7153471005 / Perspecta Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
DDOG / Datadog, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US01167P1012 / Alaska Communications Systems Group Inc
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
TILS / TIZIANA LIFE SCIENCES PLC
FRGI / Fiesta Restaurant Group Inc
RIOT / Riot Platforms, Inc.
MKC / McCormick & Company, Incorporated
QDEL / QuidelOrtho Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RDFN / Redfin Corporation
SKT / Tanger Inc.
TAP / Molson Coors Beverage Company
SPY / State Street SPDR S&P 500 ETF Trust
GT / The Goodyear Tire & Rubber Company
ANET / Arista Networks, Inc.
NET / Cloudflare, Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UNIT / Uniti Group Inc.
MARK / Remark Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US5391831030 / Livongo Health, Inc.
US7154261025 / Perth Mint Physical Gold ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RXT / Rackspace Technology, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SVM / Silvercorp Metals Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
904784709 / Unilever N.V.
IEV / iShares Trust - iShares Europe ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGP / DB Gold Double Long ETN
ALL / The Allstate Corporation
872307903 / TCF Financial Corporation
TEL / TE Connectivity plc
BAH / Booz Allen Hamilton Holding Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUBO / FuboTV Inc.
NKLA / Nikola Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
SPOT / Spotify Technology S.A.
FMC / FMC Corporation
DRE / Duke Realty Corporation - Preferred Security
NEPT / Neptune Wellness Solutions Inc.
/ TD AmeriTrade Holding Corp.
SONO / Sonos, Inc.
WAFD / WaFd, Inc
DRI / Darden Restaurants, Inc.
AVAV / AeroVironment, Inc.
CHWY / Chewy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPB / Spectrum Brands Holdings, Inc.
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDYA / IDEAYA Biosciences, Inc.
VIAV / Viavi Solutions Inc.
TEAM / Atlassian Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APPN / Appian Corporation
CRON / Cronos Group Inc.
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
SATS / EchoStar Corporation
ATO / Atmos Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TPR / Tapestry, Inc.
EGO / Eldorado Gold Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RGEN / Repligen Corporation
INSG / Inseego Corp.
FOXA / Fox Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XYZ / Block, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMI / Valmont Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
BANR / Banner Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
V / Visa Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UUUU / Energy Fuels Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AGI / Alamos Gold Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXON / Axon Enterprise, Inc.
IDCC / InterDigital, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
VKQ / Invesco Municipal Trust
ORCL / Oracle Corporation
TGT / Target Corporation
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
SNAP / Snap Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AAAU / Goldman Sachs Physical Gold ETF
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
SPCE / Virgin Galactic Holdings, Inc.
MVIS / MicroVision, Inc.
PACW / Pacwest Bancorp
POST / Post Holdings, Inc.
BYND / Beyond Meat, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AFIN / American Fin Tr Inc - Class A
FLR / Fluor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IAG / IAMGOLD Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
HE / Hawaiian Electric Industries, Inc.
TREX / Trex Company, Inc.
XMUSX / BlackRock MuniHoldings Quality
CALX / Calix, Inc.
VMD / Viemed Healthcare, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TEN / Tsakos Energy Navigation Limited
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CANG / Cango Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ROM / ProShares Trust - ProShares Ultra Technology
FSM / Fortuna Mining Corp.
NCNO / nCino, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PMO / Putnam Municipal Opportunities Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VEEV / Veeva Systems Inc.
ZUMZ / Zumiez Inc.
ARLO / Arlo Technologies, Inc.
US6888233011 / Otelco, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
/ Sina Corp.
SO / The Southern Company
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MPLN.WS / MultiPlan Corporation - Equity Warrant
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
PSLV / Sprott Physical Silver Trust
30064K105 / Exacttarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
03765K104 / Aphria Inc.
WRB / W. R. Berkley Corporation
SOLO / Electrameccanica Vehicles Corp.
GH / Guardant Health, Inc.
SFBC / Sound Financial Bancorp, Inc.
EXC / Exelon Corporation
GPL / Great Panther Mining Ltd
CRM / Salesforce, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TTWO / Take-Two Interactive Software, Inc.
CDK / CDK Global Inc
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WCN / Waste Connections, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KTB / Kontoor Brands, Inc.
AXP / American Express Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CROX / Crocs, Inc.
INCY / Incyte Corporation
BEAM / Beam Therapeutics Inc.
RDN / Radian Group Inc.
SLQT / SelectQuote, Inc.
BGS / B&G Foods, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DHR / Danaher Corporation
SRE / Sempra
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CP / Canadian Pacific Kansas City Limited
IIM / Invesco Value Municipal Income Trust
GSHD / Goosehead Insurance, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LEN / Lennar Corporation
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HEP / Holly Energy Partners L.P. - Unit
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIG / Transocean Ltd.
TRVN / Trevena, Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
EQX / Equinox Gold Corp.
PNC / The PNC Financial Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKH / Black Hills Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
PI / Impinj, Inc.
EPAM / EPAM Systems, Inc.
ASXC / Asensus Surgical, Inc.
UHS / Universal Health Services, Inc.
US00C4U1L353 / Mylan N.V.
MPLN / Claritev Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RXL / ProShares Trust - ProShares Ultra Health Care
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SI / Shoulder Innovations, Inc.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
JEF / Jefferies Financial Group Inc.
OSKGF / Osisko Gold Royalties Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIV / F5, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTM / GraniteShares Platinum Trust
RKT / Rocket Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
BPMP / BP Midstream Partners LP - Unit
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
MAXN / Maxeon Solar Technologies, Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
INFN / Infinera Corporation
BAND / Bandwidth Inc.
LKQ / LKQ Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BTG / B2Gold Corp.
BTO / John Hancock Financial Opportunities Fund
ACVF / ETF Opportunities Trust - American Conservative Values ETF
COUP / Coupa Software Inc
MFGP / Micro Focus International Plc - ADR
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
CMCL / Caledonia Mining Corporation Plc
HCC / Warrior Met Coal, Inc.
GLD / SPDR Gold Shares
PEI / Pennsylvania Real Estate Investment Trust
VNT / Vontier Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WELL / Welltower Inc.
TWST / Twist Bioscience Corporation
IQI / Invesco Quality Municipal Income Trust
NCV / Virtus Convertible & Income Fund
AOS / A. O. Smith Corporation
SPWR / SunPower Inc.
ELY / Topgolf Callaway Brands Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUY / Yamana Gold Inc.
AYX / Alteryx, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LAZR / Luminar Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BBBY / Bed Bath & Beyond, Inc.
BKCC / BlackRock Capital Investment Corporation
GMED / Globus Medical, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
A / Agilent Technologies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
NVAX / Novavax, Inc.
FNKO / Funko, Inc.
PTR / PetroChina Co. Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
UVE / Universal Insurance Holdings, Inc.
APOG / Apogee Enterprises, Inc.
EME / EMCOR Group, Inc.
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
EVA / Enviva Inc.
WEX / WEX Inc.
UA / Under Armour, Inc.
FBHS / Fortune Brands Home & Security Inc
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
RDS.B / Shell Plc - ADR
ALLE / Allegion plc
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
SGEN / Seagen Inc
SRNE / Sorrento Therapeutics, Inc.
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AOUT / American Outdoor Brands, Inc.
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
NGD / New Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ADNT / Adient plc
HPQ / HP Inc.
ICHR / Ichor Holdings, Ltd.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MUX / McEwen Inc.
LMND / Lemonade, Inc.
MCHP / Microchip Technology Incorporated
SILV / SilverCrest Metals Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TLRY / Tilray Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
DOW / Dow Inc.
NZF / Nuveen Municipal Credit Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
ACB / Aurora Cannabis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
OGS / ONE Gas, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
BB / BlackBerry Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
PFE / Pfizer Inc.
U / Unity Software Inc.
RMBS / Rambus Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
XYL / Xylem Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
SYK / Stryker Corporation
ACA / Arcosa, Inc.
MO / Altria Group, Inc.
MDB / MongoDB, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
BTBT / Bit Digital, Inc.
CMCSA / Comcast Corporation
SBRA / Sabra Health Care REIT, Inc.
FVRR / Fiverr International Ltd.
CME / CME Group Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
COLB / Columbia Banking System, Inc.
EXPI / eXp World Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
SMAR / Smartsheet Inc.
FTV / Fortive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PINS / Pinterest, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
IAU / iShares Gold Trust
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
CVLT / Commvault Systems, Inc.
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
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
TWLO / Twilio Inc.
CVX / Chevron Corporation
VHC / VirnetX Holding Corporation
HPE / Hewlett Packard Enterprise Company
GF / The New Germany Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITT / ITT Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GEO / The GEO Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
PTON / Peloton Interactive, Inc.
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
ZM / Zoom Communications, Inc.
MRNA / Moderna, Inc.
SKLZ / Skillz Inc.
CGC / Canopy Growth Corporation
INO / Inovio Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
STE / STERIS plc
TD / The Toronto-Dominion Bank
CCB / Coastal Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AG / First Majestic Silver Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
0OG / Organigram Global Inc.
GOOGL / Alphabet Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GBX / The Greenbrier Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PEP / PepsiCo, Inc.
SA / Seabridge Gold Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
PSX / Phillips 66
NVTA / Invitae Corporation
WTRG / Essential Utilities, Inc.
SLB / SLB N.V.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GLOB / Globant S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ALK / Alaska Air Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
DLR / Digital Realty Trust, Inc.
TRN / Trinity Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
VKI / Invesco Advantage Municipal Income Trust II
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KODK / Eastman Kodak Company
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
SU / Suncor Energy Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SEDG / SolarEdge Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
EIX / Edison International
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SII / Sprott Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBA / Pembina Pipeline Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMBA / Ambarella, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EVRG / Evergy, Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTD / The Trade Desk, Inc.
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation Ltd.
CRWD / CrowdStrike Holdings, Inc.
MARA / MARA Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPA / Global X Funds - Global X MLP ETF
QID / ProShares Trust - ProShares UltraShort QQQ
STWD / Starwood Property Trust, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REZI / Resideo Technologies, Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
FNV / Franco-Nevada Corporation
HIG / The Hartford Insurance Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMO / Bank of Montreal
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMUS / T-Mobile US, Inc.
PHYS / Sprott Physical Gold Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CRSP / CRISPR Therapeutics AG
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPK / Chesapeake Utilities Corporation
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
SAND / Sandstorm Gold Ltd.
CCI / Crown Castle Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
M / Macy's, Inc.
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TJX / The TJX Companies, Inc.
SLAB / Silicon Laboratories Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.