Market Value131,623,000
Total Holdings593
File Date2020-10-15
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)
SLV / iShares Silver Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
GAN / GAN Limited
JWN / Nordstrom, Inc.
HE / Hawaiian Electric Industries, Inc.
IVZ / Invesco Ltd.
SWBI / Smith & Wesson Brands, Inc.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVV / Eaton Vance Limited Duration Income Fund
TDY / Teledyne Technologies Incorporated
CALX / Calix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVNS / Avanos Medical, Inc.
LAZ / Lazard, Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ASMLF / ASML Holding N.V.
CRSP / CRISPR Therapeutics AG
GWP / GW Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
HTGC / Hercules Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
00B65Z9D7 / Noble Corporation plc
ANET / Arista Networks Inc
US22542D2586 / ETN
MCY / Mercury General Corporation
NAD / Nuveen Quality Municipal Income Fund
SJB / ProShares Trust - ProShares Short High Yield
XPER / Xperi Inc.
MNP / Western Asset Municipal Partners Fund Inc
TNP / Tsakos Energy Navigation Limited Call
HPQ / HP Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HRI / Herc Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SH / ProShares Trust - ProShares Short S&P500
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCI / Service Corporation International
/ Voya Prime Rate Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LPLA / LPL Financial Holdings Inc.
/ Global X Longevity Thematic ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
IAC / IAC Inc.
CERN / Cerner Corp.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
NKLA / Nikola Corporation
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
KSM / DWS Strategic Municipal Income Trust
CGC / Canopy Growth Corporation
MDT / Medtronic plc
PACW / Pacwest Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GEL / Genesis Energy, L.P. - Limited Partnership
STT / State Street Corporation
GOSS / Gossamer Bio, Inc.
FHI / Federated Hermes, Inc.
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
XLNX / Xilinx, Inc.
AXP / American Express Company
IRBT / iRobot Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
UGI / UGI Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENDP / Endo International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MCD / McDonald's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
US16941M1099 / China Mobile Ltd.
J / Jacobs Solutions Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
MNKKQ / Mallinckrodt Plc
TSEM / Tower Semiconductor Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
Y / Alleghany Corp.
/ Gulfport Energy Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UNP / Union Pacific Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UBER / Uber Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APA / APA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZUO / Zuora, Inc.
CRC / California Resources Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
OXY / Occidental Petroleum Corporation
TNK / Teekay Tankers Ltd.
VCV / Invesco California Value Municipal Income Trust
REZI / Resideo Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CW / Curtiss-Wright Corporation
KMT / Kennametal Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
/ Immunomedics, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
KEQU / Kewaunee Scientific Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CPRI / Capri Holdings Limited
TRU / TransUnion
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
LOGC / ContextLogic Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NS / NuStar Energy L.P. - Limited Partnership
TW / Tradeweb Markets Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US3798901068 / Glu Mobile Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTR / Ventas, Inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
BEAM / Beam Therapeutics Inc.
FCN / FTI Consulting, Inc.
ROP / Roper Technologies, Inc.
RPAY / Repay Holdings Corporation
LPCN / Lipocine Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LRN / Stride, Inc.
FSLY / Fastly, Inc.
DOV / Dover Corporation
M / Macy's, Inc. Put
US33812L1026 / Fitbit Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US0909311062 / BioSpecifics Technologies Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7777801074 / Rosetta Stone, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
XPO / XPO, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SPCE / Virgin Galactic Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ Nuveen Pennsylvania Municipal Value Fund
TOL / Toll Brothers, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
CDNS / Cadence Design Systems, Inc.
US8326822074 / SMTC Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74347W148 / PROSHARES ULTRA VIX ST FU
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
/ ViacomCBS Inc
PLTR / Palantir Technologies Inc.
VTOL / Bristow Group Inc.
SLB / Schlumberger Limited
IMGN / ImmunoGen, Inc.
HEI / HEICO Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ZNGA / Zynga Inc - Class A
MAXN / Maxeon Solar Technologies, Ltd.
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
DBX / Dropbox, Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OSTK / Overstock.com Inc
HST / Host Hotels & Resorts, Inc.
AFIN / American Fin Tr Inc - Class A
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
AUDC / AudioCodes Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KEY / KeyCorp
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US64966K3P60 / iShares NYSE Composite Index Fund
DTIL / Precision BioSciences, Inc.
AROC / Archrock, Inc.
STMP / Stamps.com Inc.
AVGO / Broadcom Inc.
SLNO / Soleno Therapeutics, Inc.
FLDM / Standard BioTools Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DAL / Delta Air Lines, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEX / IDEX Corporation
HARP / Harpoon Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
30064K105 / Exacttarget, Inc.
03765K104 / Aphria Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
CDK / CDK Global Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
FE / FirstEnergy Corp.
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
PDM / Piedmont Realty Trust, Inc.
BST / BlackRock Science and Technology Trust
FSD / First Trust High Income Long/Short Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSK / FS KKR Capital Corp.
ICUI / ICU Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
WCN / Waste Connections, Inc.
OKE / ONEOK, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REAL / The RealReal, Inc.
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
APPN / Appian Corporation
LOCO / El Pollo Loco Holdings, Inc.
NARI / Inari Medical, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALC / Alcon Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
KLDO / Kaleido Biosciences, Inc.
MCRB / Seres Therapeutics, Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CRMT / America's Car-Mart, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EDIT / Editas Medicine, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
IOSP / Innospec Inc.
BCEL / Atreca, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTON / Peloton Interactive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
MCI / Barings Corporate Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
CLF / Cleveland-Cliffs Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WM / Waste Management, Inc.
AA / Alcoa Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
RFP / Resolute Forest Products Inc
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
NVT / nVent Electric plc
IP / International Paper Company
PDT / John Hancock Premium Dividend Fund
PRU / Prudential Financial, Inc.
AON / Aon plc
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
COTY / Coty Inc.
ED / Consolidated Edison, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
TG / Tredegar Corporation
CSGP / CoStar Group, Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SRE / Sempra
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
ETR / Entergy Corporation
IPGP / IPG Photonics Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
CRON / Cronos Group Inc.
PFN / PIMCO Income Strategy Fund II
CNC / Centene Corporation
SQ / Block, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
TY / Tri-Continental Corporation
US8119041015 / Seacor Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XEL / Xcel Energy Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NEOG / Neogen Corporation
ADNT / Adient plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HEAR / Turtle Beach Corporation
/ Wyndham Destinations, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WH / Wyndham Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
PNR / Pentair plc
NEO / NeoGenomics, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
KMPR / Kemper Corporation
ITW / Illinois Tool Works Inc.
RDS.B / Shell Plc - ADR
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRNA / Moderna, Inc.
NVCR / NovoCure Limited
FLT / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
ROKU / Roku, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
AY / Atlantica Sustainable Infrastructure plc
GE / General Electric Company
TCRR / Tcr2 Therapeutics Inc
NONOF / Novo Nordisk A/S
GSBD / Goldman Sachs BDC, Inc.
PAYX / Paychex, Inc.
CHKP / Check Point Software Technologies Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZEN / Zendesk Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TDOC / Teladoc Health, Inc.
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
RCEL / AVITA Medical, Inc.
TWST / Twist Bioscience Corporation
LPG / Dorian LPG Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AG / First Majestic Silver Corp.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SFL / SFL Corporation Ltd.
SMHI / SEACOR Marine Holdings Inc.
ALEC / Alector, Inc.
GBT / Global Blood Therapeutics Inc.
MRVL / Marvell Technology, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
ADS / Bread Financial Holdings Inc
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
SPWR / Complete Solaria, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JCI / Johnson Controls International plc
SSO / ProShares Trust - ProShares Ultra S&P500
HON / Honeywell International Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
CNDT / Conduent Incorporated
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
MCK / McKesson Corporation
BMO / Bank of Montreal
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENPH / Enphase Energy, Inc.
TRV / The Travelers Companies, Inc.
ESGR / Enstar Group Limited
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
BYND / Beyond Meat, Inc.
HAL / Halliburton Company
GRPN / Groupon, Inc.
INTC / Intel Corporation
SRNE / Sorrento Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIX / Edison International
PALI / Palisade Bio, Inc.
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMEH / Apollo Medical Holdings, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
ACB / Aurora Cannabis Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
AGNC / AGNC Investment Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
BB / BlackBerry Limited
TTD / The Trade Desk, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc. Call
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.