Market Value36,476,485
Total Holdings673
File Date2021-01-15
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)
AG / First Majestic Silver Corp.
PII / Polaris Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
OVV / Ovintiv Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WMT / Walmart Inc.
AES / The AES Corporation
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
ALGT / Allegiant Travel Company
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
DNOW / DNOW Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
BOX / Box, Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
MTN / Vail Resorts, Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
VMC / Vulcan Materials Company
NWSA / News Corporation
WDC / Western Digital Corporation
USA / Liberty All-Star Equity Fund
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
QNCX / Quince Therapeutics, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
SLB / Schlumberger Limited
TPC / Tutor Perini Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NWL / Newell Brands Inc.
BCO / The Brink's Company
CSCO / Cisco Systems, Inc.
MTW / The Manitowoc Company, Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HTZZ / Hertz Global Holdings Inc. (New)
AXP / American Express Company
CDE / Coeur Mining, Inc.
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
NXTD / Nxt-ID Inc
VGR / Vector Group Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
REX / REX American Resources Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SIG / Signet Jewelers Limited
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
KMB / Kimberly-Clark Corporation
AMH / American Homes 4 Rent
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
CALIFORNIA ST UNIVE 2 20 / BOND (13077C3B8)
US3798901068 / Glu Mobile Inc.
US7846351044 / SPX Corp
AMERICAN CENTURY CA INTE / BOND (025075508)
AMERICAN CENTURY INTERMT / BOND (024934507)
AMERICAN FUNDS LTDTERM T / BOND (532726403)
AMERICAN FUNDS TAX-EXEMP / BOND (876902602)
DWS ESG CORE EQUITY S / ETF (25159G886)
DWS GLOBAL MACRO S / ETF (25156G608)
INVESCO DEVELOPING MARKE / ETF (00143W875)
GRPN / Groupon, Inc.
LOOMIS SAYLES SR FLOATIN / BOND (63872T570)
MFS MID CAP VALUE A / ETF (55272P638)
NEUBERGER BERMAN REAL ES / ETF (641224795)
TOUCHSTONE MID CAP A / ETF (89155H629)
TRANSAMERICA SHORT-TERM / BOND (893962134)
VANGUARD CA INTERM-TERM / BOND (922021407)
WPRT / Westport Fuel Systems Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PFG / Principal Financial Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GVA / Granite Construction Incorporated
TRTN / Triton International Limited
US2655041000 / Dunkin' Brands Group, Inc.
AVAV / AeroVironment, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ALC / Alcon Inc.
US3024451011 / FLIR Systems, Inc.
TTNP / Titan Pharmaceuticals, Inc.
HMNY / Helios and Matheson Analytics Inc.
920355104 / Valspar Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US16941M1099 / China Mobile Ltd.
LRCX / Lam Research Corporation
HSY / The Hershey Company
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
GLD / SPDR Gold Trust
BBBY / Bed Bath & Beyond, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
REZI / Resideo Technologies, Inc.
W / Wayfair Inc.
MAT / Mattel, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
HGV / Hilton Grand Vacations Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HOPE / Hope Bancorp, Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
SNAP / Snap Inc.
AGI / Alamos Gold Inc.
CMCSA / Comcast Corporation
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USO / United States Oil Fund, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
NSP / Insperity, Inc.
CHWY / Chewy, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
VSAT / Viasat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VIAV / Viavi Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
MC / Moelis & Company
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLUG / Plug Power Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IP / International Paper Company
TJX / The TJX Companies, Inc.
ETON / Eton Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
SRE / Sempra
PARA / Paramount Global
VTR / Ventas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AA / Alcoa Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUAN / Nuance Communications Inc
US5535731062 / MSG Networks Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBRE / CBRE Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US799306MQ53 / San Rafael City Elementary School District
SNY / Sanofi - Depositary Receipt (Common Stock)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
4R5 / RigNet Inc
CNX / CNX Resources Corporation
US7153471005 / Perspecta Inc
WIA / Western Asset Inflation-Linked Income Fund
VVI / Pursuit Attractions and Hospitality, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KBH / KB Home
AFIB / Acutus Medical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
BXP / Boston Properties, Inc.
WAT / Waters Corporation
RPAI / Retail Properties of America Inc - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGNC / AGNC Investment Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
STLD / Steel Dynamics, Inc.
WATT / Energous Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADNT / Adient plc
CCLP / CSI Compressco LP - Limited Partnership
SCHL / Scholastic Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US797355YX62 / SAN DIEGO CA UNIF SCH DIST
WEC / WEC Energy Group, Inc.
UIS / Unisys Corporation
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
57772K101 / Maxim Integrated Products Inc.
US0268741560 / American International Group, Inc. Warrants
RESN / Resonant Inc
BWA / BorgWarner Inc.
US98212B1035 / WPX Energy, Inc.
WRK / WestRock Company
US83088V1026 / Slack Technologies Inc
KTB / Kontoor Brands, Inc.
NOV / NOV Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
CS / Credit Suisse Group AG - ADR
US00C4U1L353 / Mylan N.V.
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
VHC / VirnetX Holding Corporation
CEIX / CONSOL Energy Inc.
INTC / Intel Corporation
GBT / Global Blood Therapeutics Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBCT / People`s United Financial Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SAGE / Sage Therapeutics, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FEYE / FireEye Inc
HL / Hecla Mining Company
SDC / Smiledirectclub Inc - Class A
RDFN / Redfin Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NUVA / Nuvasive Inc
US41665H8051 / HRTFRD SCHR TAX-AWR BND-I
GNUS / Genius Brands International Inc
MO / Altria Group, Inc.
EIX / Edison International
SDIV / Global X Funds - Global X SuperDividend ETF
CAR / Avis Budget Group, Inc.
SPHR / Sphere Entertainment Co.
IAU / iShares Gold Trust
CVET / Covetrus Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOH / Bank of Hawaii Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FHB / First Hawaiian, Inc.
HELE / Helen of Troy Limited
IFF / International Flavors & Fragrances Inc.
BANF / BancFirst Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EVBG / Everbridge, Inc.
C.WSA / Citigroup, Inc.
PK / Park Hotels & Resorts Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FOXF / Fox Factory Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
EVFM / Evofem Biosciences, Inc.
KSU / Kansas City Southern
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
AIG / American International Group, Inc.
NVAX / Novavax, Inc.
CNP / CenterPoint Energy, Inc.
BALY / Bally's Corporation
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
SNP / China Petroleum & Chemical Corp - ADR
FOXA / Fox Corporation
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GNW / Genworth Financial, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SHAK / Shake Shack Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US13063CQA17 / California GO
CLR / Continental Resources Inc (OKLA)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCA / HCA Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FL / Foot Locker, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PLTR / Palantir Technologies Inc.
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US2332038684 / DFA Large Cap International Portfolio
MGI / Moneygram International Inc.
EDIT / Editas Medicine, Inc.
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
SSYS / Stratasys Ltd.
ZNGA / Zynga Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
RMD / ResMed Inc.
LILAK / Liberty Latin America Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TWTR / Twitter Inc
AVEO / AVEO Pharmaceuticals Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MFGP / Micro Focus International Plc - ADR
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NM / Navios Maritime Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEDG / SolarEdge Technologies, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SIRI / Sirius XM Holdings Inc.
RKT / Rocket Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UBX / Unity Biotechnology, Inc.
URI / United Rentals, Inc.
ASTE / Astec Industries, Inc.
TDOC / Teladoc Health, Inc.
KALU / Kaiser Aluminum Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BDX / Becton, Dickinson and Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
BHC / Bausch Health Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COHR / Coherent Corp.
DXC / DXC Technology Company
KW / Kennedy-Wilson Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
XRX / Xerox Holdings Corporation
EHC / Encompass Health Corporation
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
DBX / Dropbox, Inc.
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
LITE / Lumentum Holdings Inc.
FSR / Fisker Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
GWP / GW Pharmaceuticals plc
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
DLX / Deluxe Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STE / STERIS plc
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
KO / The Coca-Cola Company
TDF / Templeton Dragon Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAAS / Pan American Silver Corp.
HON / Honeywell International Inc.
RIG / Transocean Ltd.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PJT / PJT Partners Inc.
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
O / Realty Income Corporation
MS / Morgan Stanley
JETS / ETF Series Solutions - U.S. Global Jets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCHI / iShares Trust - iShares MSCI China ETF
HROW / Harrow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IRBT / iRobot Corporation
COF / Capital One Financial Corporation
HE / Hawaiian Electric Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
CNDT / Conduent Incorporated
BYND / Beyond Meat, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
DXCM / DexCom, Inc.
TSCO / Tractor Supply Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATOM / Atomera Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRON / Cronos Group Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRNC / Cerence Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRSP / CRISPR Therapeutics AG
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ABNB / Airbnb, Inc.
PLSE / Pulse Biosciences, Inc.
TGT / Target Corporation
VNCE / Vince Holding Corp.
PENN / PENN Entertainment, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WHR / Whirlpool Corporation
BA / The Boeing Company
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
MSGS / Madison Square Garden Sports Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XEL / Xcel Energy Inc.
C / Citigroup Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LLY / Eli Lilly and Company
ORA / Ormat Technologies, Inc.
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
LIN / Linde plc
IDCC / InterDigital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EW / Edwards Lifesciences Corporation
DDD / 3D Systems Corporation
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
AVGO / Broadcom Inc.
HPQ / HP Inc.
CME / CME Group Inc.
CC / The Chemours Company
US69329Y1047 / PDL BioPharma, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
X / United States Steel Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
TLRY / Tilray Brands, Inc.
WEED / Canopy Growth Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund