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
ESRT / Empire State Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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
FXY / Invesco CurrencyShares Japanese Yen Trust
CHCT / Community Healthcare Trust Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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.
MTSI / MACOM Technology Solutions Holdings, Inc.
OVV / Ovintiv Inc.
POOL / Pool Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
UEC / Uranium Energy Corp.
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
US6550441058 / Noble Energy, Inc.
EKSO / Ekso Bionics Holdings, Inc.
GIS / General Mills, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SWK / Stanley Black & Decker, Inc.
XYZ / Block, 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
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
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
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US01167P1012 / Alaska Communications Systems Group Inc
KSS / Kohl's Corporation
ABT / Abbott Laboratories
TILS / TIZIANA LIFE SCIENCES PLC
CRM / Salesforce, Inc.
FRGI / Fiesta Restaurant Group Inc
QDEL / QuidelOrtho Corporation
RDFN / Redfin Corporation
SKT / Tanger Inc.
TAP / Molson Coors Beverage Company
UUUU / Energy Fuels Inc.
NOW / ServiceNow, Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UNIT / Uniti Group Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
MARK / Remark Holdings, Inc.
ASIX / AdvanSix Inc.
TXN / Texas Instruments Incorporated
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 Nasdaq 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
AEM / Agnico Eagle Mines Limited
DGP / DB Gold Double Long ETN
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
TEL / TE Connectivity plc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GLD / SPDR Gold Trust
AAAU / Goldman Sachs Physical Gold ETF
FUBO / fuboTV Inc.
MRK / Merck & Co., 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.
DRE / Duke Realty Corporation - Preferred Security
NEPT / Neptune Wellness Solutions Inc.
/ TD AmeriTrade Holding Corp.
SONO / Sonos, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AXP / American Express Company
SPB / Spectrum Brands Holdings, Inc.
CLX / The Clorox Company
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
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RMBS / Rambus Inc.
WPM / Wheaton Precious Metals Corp.
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)
CHWY / Chewy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SATS / EchoStar Corporation
ATO / Atmos Energy Corporation
V / Visa Inc.
EXPI / eXp World Holdings, Inc.
TPR / Tapestry, Inc.
EGO / Eldorado Gold Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RGEN / Repligen Corporation
INSG / Inseego Corp.
FOXA / Fox Corporation
ORCL / Oracle Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RMD / ResMed Inc.
SPCE / Virgin Galactic Holdings, Inc.
AGI / Alamos Gold Inc.
MPC / Marathon Petroleum Corporation
PACW / Pacwest Bancorp
MDLZ / Mondelez International, Inc.
POST / Post Holdings, Inc.
AVAV / AeroVironment, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AFIN / American Fin Tr Inc - Class A
KKR / KKR & Co. Inc.
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 Shares
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
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
HAL / Halliburton Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MPLN.WS / MultiPlan Corporation - Equity Warrant
RTX / RTX Corporation
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PWR / Quanta Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VKQ / Invesco Municipal Trust
TGT / Target Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ENB / Enbridge Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
UA / Under Armour, Inc.
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
NVDA / NVIDIA Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HUBS / HubSpot, Inc.
30064K105 / Exacttarget, Inc.
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
PCG / PG&E Corporation
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
NAK / Northern Dynasty Minerals Ltd.
CDK / CDK Global Inc
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
SNAP / Snap Inc.
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WCN / Waste Connections, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
KTB / Kontoor Brands, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
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.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLQT / SelectQuote, Inc.
BGS / B&G Foods, Inc.
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 Shares
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
HL / Hecla Mining Company
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
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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.
TWLO / Twilio Inc.
TRVN / Trevena, Inc.
MCK / McKesson Corporation
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
RIOT / Riot Platforms, Inc.
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.
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
EXPD / Expeditors International of Washington, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SI / Shoulder Innovations, Inc.
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.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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 / SPDR S&P MidCap 400 ETF Trust
PLTM / GraniteShares Platinum Trust
RKT / Rocket Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
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)
BX / Blackstone Inc.
MCD / McDonald's Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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.
COST / Costco Wholesale Corporation
CMCL / Caledonia Mining Corporation Plc
HCC / Warrior Met Coal, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VNT / Vontier Corporation
WELL / Welltower Inc.
TWST / Twist Bioscience Corporation
IQI / Invesco Quality Municipal Income Trust
NCV / Virtus Convertible & Income Fund
AOS / A. O. Smith Corporation
SPWR / Complete Solaria, 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.
EVA / Enviva Inc.
GOOG / Alphabet Inc.
WEX / WEX 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 Shares
SGEN / Seagen Inc
SRNE / Sorrento Therapeutics, Inc.
CSX / CSX Corporation
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
MVIS / MicroVision, 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.
DG / Dollar General Corporation
LMND / Lemonade, Inc.
MCHP / Microchip Technology Incorporated
SILV / SilverCrest Metals Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALB / Albemarle Corporation
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
DOW / Dow Inc.
NZF / Nuveen Municipal Credit Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
ITT / ITT Inc.
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
ACB / Aurora Cannabis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
OGS / ONE Gas, Inc.
DBD / Diebold Nixdorf, Incorporated
BB / BlackBerry Limited
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
GE / General Electric Company
RAD / Rite Aid Corp.
WYNN / Wynn Resorts, Limited
BTBT / Bit Digital, Inc.
SBRA / Sabra Health Care REIT, Inc.
FVRR / Fiverr International Ltd.
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILMN / Illumina, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FTV / Fortive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVLT / Commvault Systems, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
VHC / VirnetX Holding Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
GF / The New Germany Fund, Inc.
PANW / Palo Alto Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
HTGC / Hercules Capital, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
DIA / 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 Transformational Data Sharing ETF
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
SKLZ / Skillz Inc.
WEED / Canopy Growth Corporation
INO / Inovio Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
BANR / Banner Corporation
AG / First Majestic Silver Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OGI / 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 - The Industrial Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SA / Seabridge Gold Inc.
SBUX / Starbucks Corporation
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 / Schlumberger Limited
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GLOB / Globant S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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. - Corporate Bond/Note
VKI / Invesco Advantage Municipal Income Trust II
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 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 - SPDR Portfolio Emerging Markets ETF
SEDG / SolarEdge Technologies, Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EIX / Edison International
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 - SPDR S&P 600 Small Cap Value ETF
WAFD / WaFd, Inc
ETN / Eaton Corporation plc
NUV / Nuveen Municipal Value Fund, Inc.
AMBA / Ambarella, Inc.
EVRG / Evergy, Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JWN / Nordstrom, Inc.
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
MARA / MARA Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPA / Global X Funds - Global X MLP ETF
STWD / Starwood Property Trust, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CTVA / Corteva, Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
REZI / Resideo Technologies, Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
FNV / Franco-Nevada Corporation
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 - 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 - SPDR S&P Dividend ETF
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
SAND / Sandstorm Gold Ltd.
CCI / Crown Castle Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ABBV / AbbVie Inc.
M / Macy's, Inc.
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
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 - The Health Care Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
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.