Market Value161,007,000
Total Holdings642
File Date2021-01-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
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QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PWR / Quanta Services, Inc.
AUDC / AudioCodes Ltd.
GAN / GAN Limited
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EVV / Eaton Vance Limited Duration Income Fund
TDY / Teledyne Technologies Incorporated
CALX / Calix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKTA / Okta, Inc.
AVNS / Avanos Medical, Inc.
LAZ / Lazard, Inc.
ACN / Accenture plc
SMHI / SEACOR Marine Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
MPW / Medical Properties Trust, Inc.
CTVA / Corteva, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MRVL / Marvell Technology, Inc.
ASMLF / ASML Holding N.V.
CRSP / CRISPR Therapeutics AG
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIX / Wix.com Ltd.
MMM / 3M Company
AWF / AllianceBernstein Global High Income Fund
AEP / American Electric Power Company, Inc.
WRAP / Wrap Technologies, Inc. Call
WRAP / Wrap Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
HTGC / Hercules Capital, Inc.
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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Nuveen Pennsylvania Municipal Value Fund
ASAN / Asana, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
74347W148 / PROSHARES ULTRA VIX ST FU
ICUI / ICU Medical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EDIT / Editas Medicine, Inc.
EXAS / Exact Sciences Corporation
AYX / Alteryx, Inc. Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWAV / Shockwave Medical, Inc.
DPZ / Domino's Pizza, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
RYTM / Rhythm Pharmaceuticals, Inc.
KMX / CarMax, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCEL / Atreca, Inc.
SH / ProShares Trust - ProShares Short S&P500
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ Voya Prime Rate Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
/ Global X Longevity Thematic ETF
CAR / Avis Budget Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPAY / Repay Holdings Corporation
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
GWP / GW Pharmaceuticals plc
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
TCRR / Tcr2 Therapeutics Inc
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
KSM / DWS Strategic Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
NKLA / Nikola Corporation
MDT / Medtronic plc
COP / ConocoPhillips
NVAX / Novavax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GEL / Genesis Energy, L.P. - Limited Partnership
MGM / MGM Resorts International
GOSS / Gossamer Bio, Inc.
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
XLNX / Xilinx, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PACW / Pacwest Bancorp
SWBI / Smith & Wesson Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
IVZ / Invesco Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FISV / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
CRNC / Cerence Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENDP / Endo International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PPL / PPL Corporation
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
J / Jacobs Solutions Inc.
RCEL / AVITA Medical, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COR / Cencora, Inc.
Y / Alleghany Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UBER / Uber Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZUO / Zuora, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
US33812L1026 / Fitbit Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
IOSP / Innospec Inc.
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SU / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
IMGN / ImmunoGen, Inc.
HEI / HEICO Corporation
COTY / Coty Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ZNGA / Zynga Inc - Class A
MAXN / Maxeon Solar Technologies, Ltd.
CLF / Cleveland-Cliffs Inc.
RPM / RPM International Inc.
DBX / Dropbox, Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
OSTK / Overstock.com Inc
HST / Host Hotels & Resorts, Inc.
MNKKQ / Mallinckrodt Plc
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAIN / Main Street Capital Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGNC / AGNC Investment Corp.
CI / The Cigna Group
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIX / Edison International
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TSEM / Tower Semiconductor Ltd.
CAH / Cardinal Health, Inc.
CHKP / Check Point Software Technologies Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DTIL / Precision BioSciences, Inc.
STMP / Stamps.com Inc.
VNT / Vontier Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
LUV / Southwest Airlines Co.
SLNO / Soleno Therapeutics, Inc.
TWST / Twist Bioscience Corporation
FLDM / Standard BioTools Inc
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
HARP / Harpoon Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADNT / Adient plc
FE / FirstEnergy Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
FCN / FTI Consulting, Inc.
QS / QuantumScape Corporation
CMBM / Cambium Networks Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IRBT / iRobot Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
BLNK / Blink Charging Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IRM / Iron Mountain Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLG / SL Green Realty Corp.
US3798901068 / Glu Mobile Inc.
MP / MP Materials Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RGA / Reinsurance Group of America, Incorporated
GOLD / Barrick Mining Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CDNS / Cadence Design Systems, Inc.
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
/ ViacomCBS Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JPS / Nuveen Preferred & Income Securities Fund
ZI / ZoomInfo Technologies Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0909311062 / BioSpecifics Technologies Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KEQU / Kewaunee Scientific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LRN / Stride, Inc.
AROC / Archrock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7777801074 / Rosetta Stone, Inc.
/ Immunomedics, Inc.
LPCN / Lipocine Inc.
TW / Tradeweb Markets Inc.
M / Macy's, Inc. Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ Gulfport Energy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LRCX / Lam Research Corporation
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
03765K104 / Aphria Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
FSLY / Fastly, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
BST / BlackRock Science and Technology Trust
FSD / First Trust High Income Long/Short Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOGC / ContextLogic Holdings Inc.
CHY / Calamos Convertible and High Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PINS / Pinterest, Inc.
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
30064K105 / Exacttarget, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
US8326822074 / SMTC Corp.
NLY / Annaly Capital Management, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BEAM / Beam Therapeutics Inc.
AYX / Alteryx, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
WCN / Waste Connections, 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
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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.
ALC / Alcon Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
KLDO / Kaleido Biosciences, Inc.
MCRB / Seres Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
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
IAC / IAC Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTD / Mettler-Toledo International Inc.
TD / The Toronto-Dominion Bank
US83088V1026 / Slack Technologies Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
US64966K3P60 / iShares NYSE Composite Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
MCI / Barings Corporate Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTCH / Match Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFL / SFL Corporation Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NS / NuStar Energy L.P. - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
CERN / Cerner Corp.
TRU / TransUnion
WM / Waste Management, Inc.
AA / Alcoa Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
CPRI / Capri Holdings Limited
EQIX / Equinix, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IP / International Paper Company
PDT / John Hancock Premium Dividend Fund
ALEC / Alector, Inc.
INTC / Intel Corporation
AON / Aon plc
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LBRDA / Liberty Broadband Corporation
STT / State Street Corporation
DIG / ProShares Trust - ProShares Ultra Energy
ACAD / ACADIA Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SIRI / Sirius XM Holdings Inc.
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
NEO / NeoGenomics, Inc.
GDRX / GoodRx Holdings, Inc.
AN / AutoNation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
ETR / Entergy Corporation
PERI / Perion Network Ltd.
IPGP / IPG Photonics Corporation
BMY / Bristol-Myers Squibb Company
SBI / Western Asset Intermediate Muni Fund Inc.
PFN / PIMCO Income Strategy Fund II
XPO / XPO, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TY / Tri-Continental Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAM / Brookfield Asset Management Ltd.
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APA / APA Corporation
WY / Weyerhaeuser Company
MTN / Vail Resorts, Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
USO / United States Oil Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
HEAR / Turtle Beach Corporation
/ Wyndham Destinations, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WH / Wyndham Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
AWK / American Water Works Company, Inc.
VTOL / Bristow Group Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
USB / U.S. Bancorp
KMPR / Kemper Corporation
NEOG / Neogen Corporation
ITW / Illinois Tool Works Inc.
WYNN / Wynn Resorts, Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
APPS / Digital Turbine, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
RIOT / Riot Platforms, Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
CARR / Carrier Global Corporation
OLED / Universal Display Corporation
CDK / CDK Global Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CNDT / Conduent Incorporated
MRNA / Moderna, Inc.
NVCR / NovoCure Limited
FLT / Corpay, Inc.
TDOC / Teladoc Health, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PUBM / PubMatic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTAI / FTAI Aviation Ltd.
C / Citigroup Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
NONOF / Novo Nordisk A/S
GSBD / Goldman Sachs BDC, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
RFP / Resolute Forest Products Inc
AJRD / Aerojet Rocketdyne Holdings Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
ZEN / Zendesk Inc
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
LPG / Dorian LPG Ltd.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AG / First Majestic Silver Corp.
OKE / ONEOK, Inc.
NTST / NETSTREIT Corp.
MORN / Morningstar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
GBT / Global Blood Therapeutics Inc.
CC / The Chemours Company
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
CRSR / Corsair Gaming, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ADS / Bread Financial Holdings Inc
SPWR / Complete Solaria, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
TLS / Telos Corporation
NVT / nVent Electric plc
SNAP / Snap Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAX / Baxter International Inc.
DDOG / Datadog, Inc.
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
DOV / Dover Corporation
BMO / Bank of Montreal
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
VLDR / Velodyne Lidar Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DNP / DNP Select Income Fund Inc.
CCL / Carnival Corporation & plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGR / Enstar Group Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
GRPN / Groupon, Inc.
ENPH / Enphase Energy, Inc.
LPLA / LPL Financial Holdings Inc.
CRON / Cronos Group Inc.
ABT / Abbott Laboratories
SRNE / Sorrento Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PALI / Palisade Bio, Inc.
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PCG / PG&E Corporation
AMEH / Apollo Medical Holdings, Inc.
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
UGI / UGI Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CEF / Sprott Physical Gold and Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
T / AT&T Inc.
ENB / Enbridge Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
ZOM / Zomedica Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRE / Sempra
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ROKU / Roku, Inc.
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
LIN / Linde plc