Market Value596,762,000
Total Holdings756
File Date2021-01-11
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)
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MET / MetLife, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ENV / Envestnet, Inc.
CLX / The Clorox Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNM / Unum Group
MNKKQ / Mallinckrodt Plc
HII / Huntington Ingalls Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
BG / Bunge Global SA
ARL / American Realty Investors, Inc.
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
FI / Fiserv, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
CRSP / CRISPR Therapeutics AG
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
TGT / Target Corporation
NVAX / Novavax, Inc.
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
AMCR / Amcor plc
VFF / Village Farms International, Inc.
IAU / iShares Gold Trust
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FE / FirstEnergy Corp.
PSX / Phillips 66
CNDT / Conduent Incorporated
PPG / PPG Industries, Inc.
TWLO / Twilio Inc.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
GWP / GW Pharmaceuticals plc
MDVL / MedAvail Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FAX / Abrdn Asia-Pacific Income Fund Inc
VIR / Vir Biotechnology, Inc.
BEPC / Brookfield Renewable Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DOC / Healthpeak Properties, Inc.
CRSR / Corsair Gaming, Inc.
WABC / Westamerica Bancorporation
GALT / Galectin Therapeutics Inc.
BAH / Booz Allen Hamilton Holding Corporation
INMB / INmune Bio, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PAYS / Paysign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRC / Hill-Rom Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
LUMN / Lumen Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPPI / Spectrum Pharmaceuticals, Inc.
NIE / Virtus Equity & Convertible Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CGC / Canopy Growth Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BMRC / Bank of Marin Bancorp
ZM / Zoom Communications Inc.
OGI / Organigram Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
WRK / WestRock Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
RDS.B / Shell Plc - ADR
AMT / American Tower Corporation
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
PINS / Pinterest, Inc.
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
WELL / Welltower Inc.
BIOL / BIOLASE, Inc.
BSX / Boston Scientific Corporation
LSI / Life Storage Inc - Registered Shares
XHR / Xenia Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
FVRR / Fiverr International Ltd.
RDFN / Redfin Corporation
WCN / Waste Connections, Inc.
FEYE / FireEye Inc
DHI / D.R. Horton, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LRCX / Lam Research Corporation
CME / CME Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNV / Franco-Nevada Corporation
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
CHD / Church & Dwight Co., Inc.
TTEK / Tetra Tech, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SMTC / Semtech Corporation
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSFT / Microsoft Corporation
ACLS / Axcelis Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
/ ViacomCBS Inc
STAA / STAAR Surgical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
ENB / Enbridge Inc.
IBRX / ImmunityBio, Inc.
PKG / Packaging Corporation of America
PSEC / Prospect Capital Corporation
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
HAS / Hasbro, Inc.
STOHF / Equinor ASA
TRGP / Targa Resources Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CERN / Cerner Corp.
AES / The AES Corporation
NVT / nVent Electric plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
DAN / Dana Incorporated
UPS / United Parcel Service, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MOH / Molina Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
MFC / Manulife Financial Corporation
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
PHK / PIMCO High Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HWM / Howmet Aerospace Inc.
CLDX / Celldex Therapeutics, Inc.
KBR / KBR, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DOW / Dow Inc.
RACE / Ferrari N.V.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
HUN / Huntsman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JWN / Nordstrom, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TCS / The Container Store Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US74140Y1010 / Prevail Therapeutics Inc.
US8766641034 / Taubman Centers, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
WDFC / WD-40 Company
STOK / Stoke Therapeutics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
CABA / Cabaletta Bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NCR / NCR Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NUV / Nuveen Municipal Value Fund, Inc.
WTRG / Essential Utilities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DRI / Darden Restaurants, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IIPR / Innovative Industrial Properties, Inc.
ELY / Topgolf Callaway Brands Corp
X / United States Steel Corporation
MKL / Markel Group Inc.
ON / ON Semiconductor Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SRC / Spirit Realty Capital, Inc.
RY / Royal Bank of Canada
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
DBX / Dropbox, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SJM / The J. M. Smucker Company
ENPH / Enphase Energy, Inc.
SAIC / Science Applications International Corporation
D / Dominion Energy, Inc.
USA / Liberty All-Star Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ONVO / Organovo Holdings, Inc.
MGM / MGM Resorts International
DMRC / Digimarc Corporation
SWKS / Skyworks Solutions, Inc.
PIPR / Piper Sandler Companies
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
GPS / The Gap, Inc.
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
WDC / Western Digital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
APPN / Appian Corporation
SKT / Tanger Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
WKHS / Workhorse Group Inc.
SON / Sonoco Products Company
RXT / Rackspace Technology, Inc.
PFL / PIMCO Income Strategy Fund
SWBI / Smith & Wesson Brands, Inc.
TXT / Textron Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CC / The Chemours Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
PNR / Pentair plc
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
MPLX / MPLX LP - Limited Partnership
SPOT / Spotify Technology S.A.
DGICA / Donegal Group Inc.
EHI / Western Asset Global High Income Fund Inc.
NRZ / New Residential Investment Corp
IMAX / IMAX Corporation
LH / Labcorp Holdings Inc.
OM / Outset Medical, Inc.
KNDI / Kandi Technologies Group, Inc.
POST / Post Holdings, Inc.
ARCC / Ares Capital Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ABB / ABB Ltd. - ADR
IGT / International Game Technology PLC
NG / NovaGold Resources Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
INGN / Inogen, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
AVNS / Avanos Medical, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
TT / Trane Technologies plc
WSM / Williams-Sonoma, Inc.
REZI / Resideo Technologies, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
PUK / Prudential plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
COLM / Columbia Sportswear Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FSK / FS KKR Capital Corp.
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
BGS / B&G Foods, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
MATX / Matson, Inc.
KMPR / Kemper Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCB / PCB Bancorp
ASH / Ashland Inc.
NNN / NNN REIT, Inc.
H / Hyatt Hotels Corporation
NCA / Nuveen California Municipal Value Fund
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPA / Copa Holdings, S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
/ Capital Bancorp Inc/MD
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JW.A / John Wiley & Sons Inc. - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US7153471005 / Perspecta Inc
CMC / Commercial Metals Company
IPGP / IPG Photonics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEV / iShares Trust - iShares Europe ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CRNC / Cerence Inc.
JACK / Jack in the Box Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
KIM / Kimco Realty Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBSI / Barrett Business Services, Inc.
DTE / DTE Energy Company
/ U.S. Concrete, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PNM / PNM Resources, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CSQ / Calamos Strategic Total Return Fund
CIEN / Ciena Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BHF / Brighthouse Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
TNDM / Tandem Diabetes Care, Inc.
AWR / American States Water Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAS / Masco Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US92220P1057 / Varian Medical Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GAB / The Gabelli Equity Trust Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
BF.B / Brown-Forman Corporation
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIG / Transocean Ltd.
PACW / Pacwest Bancorp
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
TDC / Teradata Corporation
CSX / CSX Corporation
TCBK / TriCo Bancshares
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CUZ / Cousins Properties Incorporated
GBCI / Glacier Bancorp, Inc.
EPR / EPR Properties
AN / AutoNation, Inc.
VFC / V.F. Corporation
LITE / Lumentum Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
VVV / Valvoline Inc.
WVVI / Willamette Valley Vineyards, Inc.
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US35952V3033 / FS KKR Capital Corp II
US0268741560 / American International Group, Inc. Warrants
DNOW / DNOW Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TMUS / T-Mobile US, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NGS / Natural Gas Services Group, Inc.
CI / The Cigna Group
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMP / Ameriprise Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AA / Alcoa Corporation
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
ONEM / 1life Healthcare Inc
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
PLUG / Plug Power Inc.
TD / The Toronto-Dominion Bank
HBI / Hanesbrands Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
MGA / Magna International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRE / Sempra
CZR / Caesars Entertainment, Inc.
HEXO / HEXO Corp
ILMN / Illumina, Inc.
IP / International Paper Company
MDU / MDU Resources Group, Inc.
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
ODFL / Old Dominion Freight Line, Inc.
AQB / AquaBounty Technologies, Inc.
AXP / American Express Company
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
BKR / Baker Hughes Company
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
POR / Portland General Electric Company
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
NYCB / Flagstar Financial, Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIGA / SIGA Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROL / Rollins, Inc.
INTU / Intuit Inc.
SBNY / Signature Bank
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OTIS / Otis Worldwide Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XRX / Xerox Holdings Corporation
WATT / Energous Corporation
EQIX / Equinix, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KTB / Kontoor Brands, Inc.
LMT / Lockheed Martin Corporation
BLL / Ball Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
NKLA / Nikola Corporation
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
OGE / OGE Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIDD / The Middleby Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
LPX / Louisiana-Pacific Corporation
WRAP / Wrap Technologies, Inc.
LIN / Linde plc
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
PTON / Peloton Interactive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
RFIL / RF Industries, Ltd.
MNTS / Momentus Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
ES / Eversource Energy
TREX / Trex Company, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
ACB / Aurora Cannabis Inc.
BWXT / BWX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ECL / Ecolab Inc.
OFC / Corporate Office Properties Trust
TELL / Tellurian Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DISCA / Discovery Inc - Class A
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
RESN / Resonant Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
SYNA / Synaptics Incorporated
SIVB / SVB Financial Group
SO / The Southern Company
BDX / Becton, Dickinson and Company
ALTO / Alto Ingredients, Inc.
AEP / American Electric Power Company, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UMPQ / Umpqua Holdings Corp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
MBRX / Moleculin Biotech, Inc.
CL / Colgate-Palmolive Company
QID / ProShares Trust - ProShares UltraShort QQQ
PXLW / Pixelworks, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COLB / Columbia Banking System, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWT / California Water Service Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COR / Cencora, Inc.
ADNT / Adient plc
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
BYON / Beyond, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
TWTR / Twitter Inc
OC / Owens Corning
MS / Morgan Stanley
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTNX / Nutanix, Inc.
VERY / Vericity, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BANR / Banner Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NWN / Northwest Natural Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HON / Honeywell International Inc.
MO / Altria Group, Inc.
V / Visa Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BA / The Boeing Company
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNAP / Snap Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
SH / ProShares Trust - ProShares Short S&P500
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
DE / Deere & Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.