Market Value252,915,000
Total Holdings82
File Date2021-07-21
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)
EIX / Edison International
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
V / Visa Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUAN / Nuance Communications Inc
GRPN / Groupon, Inc.
JWN / Nordstrom, Inc.
HE / Hawaiian Electric Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
CALX / Calix, Inc.
HAS / Hasbro, Inc.
ACN / Accenture plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MPW / Medical Properties Trust, Inc.
C / Citigroup Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
SPWR / Complete Solaria, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
DNP / DNP Select Income Fund Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
/ Voya Prime Rate Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PALI / Palisade Bio, Inc.
NDAQ / Nasdaq, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TPIC / TPI Composites, Inc.
PHM / PulteGroup, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ETN / Eaton Corporation plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSRM / SSR Mining Inc.
CGC / Canopy Growth Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDT / Medtronic plc
PACW / Pacwest Bancorp
US87427V1035 / Hudson Executive Investment Corp. Class A
CLX / The Clorox Company
STMP / Stamps.com Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
YUM / Yum! Brands, Inc.
KEY / KeyCorp
ZM / Zoom Communications Inc.
CSGP / CoStar Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BE / Bloom Energy Corporation
CCL / Carnival Corporation & plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZUO / Zuora, Inc.
DTIL / Precision BioSciences, Inc.
AXP / American Express Company
BLNK / Blink Charging Co.
US64966K3P60 / iShares NYSE Composite Index Fund
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
BCEL / Atreca, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZNGA / Zynga Inc - Class A
GOSS / Gossamer Bio, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US83088V1026 / Slack Technologies Inc
USB / U.S. Bancorp
PHYS / Sprott Physical Gold Trust
MAIN / Main Street Capital Corporation
SWAV / Shockwave Medical, Inc.
PCG / PG&E Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
RACE / Ferrari N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FSK / FS KKR Capital Corp.
FE / FirstEnergy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
KSM / DWS Strategic Municipal Income Trust
ICUI / ICU Medical, Inc.
EWBC / East West Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRMT / America's Car-Mart, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IOSP / Innospec Inc.
BST / BlackRock Science and Technology Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSD / First Trust High Income Long/Short Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RCS / PIMCO Strategic Income Fund, Inc.
US8326822074 / SMTC Corp.
SMG / The Scotts Miracle-Gro Company
PDT / John Hancock Premium Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
30064K105 / Exacttarget, Inc.
AWF / AllianceBernstein Global High Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
/ New Providence Acquisition Corp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
SRE / Sempra
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NS / NuStar Energy L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HEAL / Global X Funds - Global X HealthTech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RKT / Rocket Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FISV / Fiserv, Inc.
MSTR / Strategy Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
BEAM / Beam Therapeutics Inc.
CRSP / CRISPR Therapeutics AG
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPC / Genuine Parts Company
SDGR / Schrödinger, Inc.
PIPP / Pine Island Acquisition Corp - Class A
MDLZ / Mondelez International, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NCZ / Virtus Convertible & Income Fund II
LOW / Lowe's Companies, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOG / ProShares Trust - ProShares Short Dow30
EXAS / Exact Sciences Corporation
SKLZ / Skillz Inc.
ZBRA / Zebra Technologies Corporation
NARI / Inari Medical, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
OTIS / Otis Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
451055107 / Iconix Brand Group Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBX / Dropbox, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
SU / Suncor Energy Inc.
O / Realty Income Corporation
VAC / Marriott Vacations Worldwide Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PINS / Pinterest, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ZI / ZoomInfo Technologies Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
IMGN / ImmunoGen, Inc.
LHX / L3Harris Technologies, Inc.
REAL / The RealReal, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AFIN / American Fin Tr Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
CHY / Calamos Convertible and High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCCO / Southern Copper Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
74347W148 / PROSHARES ULTRA VIX ST FU
TOL / Toll Brothers, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IAU / iShares Gold Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLDO / Kaleido Biosciences, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ETR / Entergy Corporation
APPN / Appian Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HTGC / Hercules Capital, Inc.
AYX / Alteryx, Inc.
03765K104 / Aphria Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PDM / Piedmont Realty Trust, Inc.
MCI / Barings Corporate Investors
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
GDRX / GoodRx Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EQIX / Equinix, Inc.
EDIT / Editas Medicine, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Global X Longevity Thematic ETF
JPS / Nuveen Preferred & Income Securities Fund
MAX / MediaAlpha, Inc.
IGR / CBRE Global Real Estate Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAC / IAC Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEAR / Turtle Beach Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAKE / The Cheesecake Factory Incorporated
PFN / PIMCO Income Strategy Fund II
UWM / ProShares Trust - ProShares Ultra Russell2000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ASAN / Asana, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
STK / Columbia Seligman Premium Technology Growth Fund
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CPNG / Coupang, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTD / Mettler-Toledo International Inc.
LOGC / ContextLogic Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCI / Service Corporation International
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FICO / Fair Isaac Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBAC / SBA Communications Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BLDP / Ballard Power Systems Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTCH / Match Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
NTST / NETSTREIT Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSM / MSC Industrial Direct Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PPL / PPL Corporation
/ Vanguard Russell 1000 Value
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ATOM / Atomera Incorporated
JCOM / J2 Global Inc.
/ GLOBAL X VID GAM
NERD / Listed Funds Trust - Roundhill Video Games ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALC / Alcon Inc.
ESGR / Enstar Group Limited
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
ENDP / Endo International plc
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACAD / ACADIA Pharmaceuticals Inc.
PHR / Phreesia, Inc.
AG / First Majestic Silver Corp.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CBRL / Cracker Barrel Old Country Store, Inc.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
SQ / Block, Inc.
NXPI / NXP Semiconductors N.V.
MDLA / Medallia Inc
QS / QuantumScape Corporation
XEL / Xcel Energy Inc.
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALK / Alaska Air Group, Inc.
UBER / Uber Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
NEOG / Neogen Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
HEI / HEICO Corporation
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
WRAP / Wrap Technologies, Inc.
FATE / Fate Therapeutics, Inc.
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
LAZ / Lazard, Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
ACI / Albertsons Companies, Inc.
NEM / Newmont Corporation
MP / MP Materials Corp.
CNDT / Conduent Incorporated
TSEM / Tower Semiconductor Ltd.
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLTR / Palantir Technologies Inc.
LUV / Southwest Airlines Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLDM / Standard BioTools Inc
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
ROG / Rogers Corporation
CCI / Crown Castle Inc.
XBIT / XBiotech Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
UPWK / Upwork Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
CERN / Cerner Corp.
WM / Waste Management, Inc.
AA / Alcoa Corporation
GIS / General Mills, Inc.
SMHI / SEACOR Marine Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
C.WSA / Citigroup, Inc.
MORN / Morningstar, Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
PAYX / Paychex, Inc.
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
NKLA / Nikola Corporation
CTAS / Cintas Corporation
FDX / FedEx Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
PERI / Perion Network Ltd.
STT / State Street Corporation
KMPR / Kemper Corporation
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
UGI / UGI Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NONOF / Novo Nordisk A/S
LNG / Cheniere Energy, Inc.
LITE / Lumentum Holdings Inc.
SIRI / Sirius XM Holdings Inc.
UBX / Unity Biotechnology, Inc.
NEO / NeoGenomics, Inc.
FUBO / fuboTV Inc.
GT / The Goodyear Tire & Rubber Company
FLT / Corpay, Inc.
AN / AutoNation, Inc.
NOW / ServiceNow, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IPGP / IPG Photonics Corporation
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
ALB / Albemarle Corporation
SNAP / Snap Inc.
PSA / Public Storage
RFP / Resolute Forest Products Inc
TLS / Telos Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZEN / Zendesk Inc
MAXN / Maxeon Solar Technologies, Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PH / Parker-Hannifin Corporation
ASMLF / ASML Holding N.V.
EQH / Equitable Holdings, Inc.
APA / APA Corporation
TGT / Target Corporation
WY / Weyerhaeuser Company
MTN / Vail Resorts, Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
FLGT / Fulgent Genetics, Inc.
TD / The Toronto-Dominion Bank
MCRB / Seres Therapeutics, Inc.
US3021041047 / ExOne Co
GLPI / Gaming and Leisure Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
MET / MetLife, Inc.
PNR / Pentair plc
DLR / Digital Realty Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CRM / Salesforce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HRB / H&R Block, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
AWK / American Water Works Company, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MAG / MAG Silver Corp.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AVNS / Avanos Medical, Inc.
SBUX / Starbucks Corporation
ADNT / Adient plc
BAX / Baxter International Inc.
WIX / Wix.com Ltd.
TRV / The Travelers Companies, Inc.
INSG / Inseego Corp.
ITW / Illinois Tool Works Inc.
TNDM / Tandem Diabetes Care, Inc.
AMP / Ameriprise Financial, Inc.
HMIN / Homeinns Hotel Group
HLT / Hilton Worldwide Holdings Inc.
SBSI / Southside Bancshares, Inc.
HAL / Halliburton Company
APPS / Digital Turbine, Inc.
WISH / ContextLogic Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
NVT / nVent Electric plc
Y / Alleghany Corp.
OLED / Universal Display Corporation
CDK / CDK Global Inc
LTHM / Livent Corporation
DE / Deere & Company
PSX / Phillips 66
SYY / Sysco Corporation
NVCR / NovoCure Limited
CAG / Conagra Brands, Inc.
TDOC / Teladoc Health, Inc.
CC / The Chemours Company
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
LTC / LTC Properties, Inc.
PWR / Quanta Services, Inc.
PUBM / PubMatic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTAI / FTAI Aviation Ltd.
CRNC / Cerence Inc.
CRSR / Corsair Gaming, Inc.
VLO / Valero Energy Corporation
HALL / Hallmark Financial Services, Inc.
HARP / Harpoon Therapeutics, Inc.
GE / General Electric Company
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
WAB / Westinghouse Air Brake Technologies Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AJRD / Aerojet Rocketdyne Holdings Inc
FHI / Federated Hermes, Inc.
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
IP / International Paper Company
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International
CRON / Cronos Group Inc.
EOG / EOG Resources, Inc.
RCEL / AVITA Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ST / Sensata Technologies Holding plc
LVS / Las Vegas Sands Corp.
KOPN / Kopin Corporation
OHI / Omega Healthcare Investors, Inc.
MGNI / Magnite, Inc.
BSX / Boston Scientific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SFL / SFL Corporation Ltd.
SWI / SolarWinds Corporation
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
ALEC / Alector, Inc.
GBT / Global Blood Therapeutics Inc.
ADS / Bread Financial Holdings Inc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
BYND / Beyond Meat, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMO / Bank of Montreal
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVAX / Novavax, Inc.
FTV / Fortive Corporation
RIOT / Riot Platforms, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LUMN / Lumen Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
GME / GameStop Corp.
NLY / Annaly Capital Management, Inc.
AY / Atlantica Sustainable Infrastructure plc
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
TJX / The TJX Companies, Inc.
PLUG / Plug Power Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AVGO / Broadcom Inc.
AMEH / Apollo Medical Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ZOM / Zomedica Corp.
KHC / The Kraft Heinz Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
DVN / Devon Energy Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CEF / Sprott Physical Gold and Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VVR / Invesco Senior Income Trust
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.