Market Value37,897,671
Total Holdings741
File Date2021-04-14
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)
QNCX / Quince Therapeutics, Inc.
GOOG / Alphabet Inc.
AG / First Majestic Silver Corp.
AQMS / Aqua Metals, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
ALGT / Allegiant Travel Company
DHR / Danaher Corporation
TBCH / Turtle Beach Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LODE / Comstock Inc.
MSGS / Madison Square Garden Sports Corp.
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
QRVO / Qorvo, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
X / United States Steel Corporation
CNDT / Conduent Incorporated
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
TLRY / Tilray Brands, Inc.
YUMC / Yum China Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
MMM / 3M Company
GD / General Dynamics Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
PBI / Pitney Bowes Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FI / Fiserv, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
MTW / The Manitowoc Company, Inc.
EVRG / Evergy, Inc.
TPC / Tutor Perini Corporation
AMH / American Homes 4 Rent
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOX / Box, Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
TXT / Textron Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADNT / Adient plc
US69329Y1047 / PDL BioPharma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RTX / RTX Corporation
PBCT / People`s United Financial Inc
CAR / Avis Budget Group, Inc.
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BANF / BancFirst Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVBG / Everbridge, Inc.
HA / Hawaiian Holdings, Inc.
HELE / Helen of Troy Limited
KW / Kennedy-Wilson Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SIRI / Sirius XM Holdings Inc.
EXE / Expand Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US83088V1026 / Slack Technologies Inc
XHR / Xenia Hotels & Resorts, Inc.
US7153471005 / Perspecta Inc
WEED / Canopy Growth Corporation
MC / Moelis & Company
NBR / Nabors Industries Ltd.
MET / MetLife, Inc.
AXP / American Express Company
VGR / Vector Group Ltd.
REX / REX American Resources Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MAT / Mattel, Inc.
WPRT / Westport Fuel Systems Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
US7846351044 / SPX Corp
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBH / KB Home
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NUVA / Nuvasive Inc
EDIT / Editas Medicine, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CSX / CSX Corporation
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
US799306MQ53 / San Rafael City Elementary School District
4R5 / RigNet Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
QCOM / QUALCOMM Incorporated
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
KALU / Kaiser Aluminum Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ARES / Ares Management Corporation
AFIB / Acutus Medical, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FHB / First Hawaiian, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NWL / Newell Brands Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
XYZ / Block, Inc.
DKNG / DraftKings Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
BLDP / Ballard Power Systems Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
DLX / Deluxe Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
SWBI / Smith & Wesson Brands, Inc.
IFF / International Flavors & Fragrances Inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
RY / Royal Bank of Canada
GM / General Motors Company
DELL / Dell Technologies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HOPE / Hope Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
CRON / Cronos Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSX / Boston Scientific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFRM / Affirm Holdings, Inc.
CMCSA / Comcast Corporation
NSP / Insperity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
AIG / American International Group, Inc.
ATOM / Atomera Incorporated
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
CHD / Church & Dwight Co., Inc.
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
HE / Hawaiian Electric Industries, Inc.
PLSE / Pulse Biosciences, Inc.
DLR / Digital Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MLPA / Global X Funds - Global X MLP ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNAP / Snap Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRBT / iRobot Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
BKR / Baker Hughes Company
SOXX / iShares Trust - iShares Semiconductor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIAV / Viavi Solutions Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMER / Emles Trust - Emles Made in America ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDOC / Teladoc Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
TDF / Templeton Dragon Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BYND / Beyond Meat, Inc.
HIG / The Hartford Insurance Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
MA / Mastercard Incorporated
FOXF / Fox Factory Holding Corp.
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPG / PPG Industries, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDCC / InterDigital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDT / Medtronic plc
IDU / iShares Trust - iShares U.S. Utilities ETF
TXN / Texas Instruments Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETON / Eton Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
PARA / Paramount Global
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
STE / STERIS plc
PAAS / Pan American Silver Corp.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APD / Air Products and Chemicals, Inc.
BOH / Bank of Hawaii Corporation
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SEDG / SolarEdge Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VNCE / Vince Holding Corp.
US0268741560 / American International Group, Inc. Warrants
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
FINX / Global X Funds - Global X FinTech ETF
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
NVAX / Novavax, Inc.
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
AMERICAN FUNDS LTDTERM T / BOND (532726403)
AMERICAN FUNDS TAX-EXEMP / BOND (876902602)
AMERICAN CENTURY CA INTE / BOND (025075508)
AMERICAN CENTURY INTERMT / BOND (024934507)
DWS ESG CORE EQUITY S / ETF (25159G886)
DWS GLOBAL MACRO S / ETF (25156G608)
FIDELITY ADVISOR INVESTM / BOND (316146869)
FIRST TR PORTFOLIOS / UIT (30313Y146)
FIRST TR PORTFOLIOS / UIT (30314Y509)
FRANKLIN CA TAX FREE INC / BOND (352518807)
INVESCO DEVELOPING MARKE / ETF (00143W875)
JHANCOCK BOND I / BOND (410223408)
JPMORGAN CHASE & CO 0 22 / CD (48128F4L3)
LOOMIS SAYLES SR FLOATIN / BOND (63872T570)
MFS MID CAP VALUE A / ETF (55272P638)
MORGAN STANLEY 8 PFD / BOND (61771G483)
NEUBERGER BERMAN REAL ES / ETF (641224795)
TRANSAMERICA SHORT-TERM / BOND (893962134)
TOUCHSTONE MID CAP A / ETF (89155H629)
VANGUARD CA INTERM-TERM / BOND (922021407)
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
RDFN / Redfin Corporation
NOV / NOV Inc.
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNOW / Snowflake Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US5929052026 / Metropolitan West Low Duration Bd M
CRSR / Corsair Gaming, Inc.
GRPN / Groupon, Inc.
STLD / Steel Dynamics, Inc.
SCHL / Scholastic Corporation
US3024451011 / FLIR Systems, Inc.
LOTZ / CarLotz Inc - Class A
US9220312089 / MFUND
KXI / iShares Trust - iShares Global Consumer Staples ETF
US16941M1099 / China Mobile Ltd.
UBSI / United Bankshares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
CDE / Coeur Mining, Inc.
TTM / Tata Motors Ltd. - ADR
NUAN / Nuance Communications Inc
CS / Credit Suisse Group AG - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
CRNC / Cerence Inc.
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAL / Delta Air Lines, Inc.
US98212B1035 / WPX Energy, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
WRK / WestRock Company
SO / The Southern Company
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
MNKD / MannKind Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LIN / Linde plc
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
DDD / 3D Systems Corporation
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
FOX / Fox Corporation
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
DOCU / DocuSign, Inc.
DNOW / DNOW Inc.
ABNB / Airbnb, Inc.
PII / Polaris Inc.
WATT / Energous Corporation
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
IPOD / Dune Acquisition Corporation II
DXC / DXC Technology Company
CLOV / Clover Health Investments, Corp.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSY / The Hershey Company
HON / Honeywell International Inc.
RKT / Rocket Companies, Inc.
AEP / American Electric Power Company, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
WIA / Western Asset Inflation-Linked Income Fund
SGMO / Sangamo Therapeutics, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ACHR / Archer Aviation Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORA / Ormat Technologies, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
KTB / Kontoor Brands, Inc.
GNUS / Genius Brands International Inc
VHC / VirnetX Holding Corporation
CEIX / CONSOL Energy Inc.
LBTYK / Liberty Global Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAGE / Sage Therapeutics, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
57772K101 / Maxim Integrated Products Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LYFT / Lyft, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MBIO / Mustang Bio, Inc.
AMP / Ameriprise Financial, Inc.
CCLP / CSI Compressco LP - Limited Partnership
FEYE / FireEye Inc
US9021041085 / II-VI, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APO / Apollo Global Management, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
SDC / Smiledirectclub Inc - Class A
MNST / Monster Beverage Corporation
EIX / Edison International
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSA / Public Storage
CVET / Covetrus Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US13063CQA17 / California GO
AGI / Alamos Gold Inc.
NM / Navios Maritime Holdings, Inc.
SPOT / Spotify Technology S.A.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBT / Global Blood Therapeutics Inc.
KSU / Kansas City Southern
REZI / Resideo Technologies, Inc.
HMNY / Helios and Matheson Analytics Inc.
CSIQ / Canadian Solar Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MFGP / Micro Focus International Plc - ADR
EVFM / Evofem Biosciences, Inc.
SHAK / Shake Shack Inc.
SNP / China Petroleum & Chemical Corp - ADR
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RESN / Resonant Inc
GNW / Genworth Financial, Inc.
RVTY / Revvity, Inc.
SPLK / Splunk Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
BXP / Boston Properties, Inc.
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPHR / Sphere Entertainment Co.
USA / Liberty All-Star Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
TEL / TE Connectivity plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NWSA / News Corporation
MGI / Moneygram International Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TTNP / Titan Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US2332038684 / DFA Large Cap International Portfolio
FOXA / Fox Corporation
CLX / The Clorox Company
CC / The Chemours Company
ZNGA / Zynga Inc - Class A
IRM / Iron Mountain Incorporated
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
VSAT / Viasat, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPCE / Virgin Galactic Holdings, Inc.
HL / Hecla Mining Company
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
COHR / Coherent Corp.
PTC / PTC Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
URI / United Rentals, Inc.
FSR / Fisker Inc.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
AVEO / AVEO Pharmaceuticals Inc
RGR / Sturm, Ruger & Company, Inc.
XRX / Xerox Holdings Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BCO / The Brink's Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BALY / Bally's Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBX / Unity Biotechnology, Inc.
ASTE / Astec Industries, Inc.
NVTAQ / Invitae Corporation
PLUG / Plug Power Inc.
BIIB / Biogen Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LILAK / Liberty Latin America Ltd.
TTWO / Take-Two Interactive Software, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BHC / Bausch Health Companies Inc.
VFC / V.F. Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RF / Regions Financial Corporation
IAU / iShares Gold Trust
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
USO / United States Oil Fund, LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FL / Foot Locker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBX / Dropbox, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
PINS / Pinterest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ACN / Accenture plc
TSCO / Tractor Supply Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AOUT / American Outdoor Brands, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
PJT / PJT Partners Inc.
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYY / Sysco Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GWP / GW Pharmaceuticals plc
CMF / iShares Trust - iShares California Muni Bond ETF
ES / Eversource Energy
EHC / Encompass Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MS / Morgan Stanley
HROW / Harrow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSTO / Vista Outdoor Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
HGV / Hilton Grand Vacations Inc.
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
SBUX / Starbucks Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
NVDA / NVIDIA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)