Market Value502,277,000
Total Holdings774
File Date2021-04-23
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
NXE / NexGen Energy Ltd.
SLV / iShares Silver Trust
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
GOLD / Barrick Mining Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
SAND / Sandstorm Gold Ltd.
GPK / Graphic Packaging Holding Company
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
SNDL / SNDL Inc.
JWN / Nordstrom, Inc.
MLPA / Global X Funds - Global X MLP ETF
CSX / CSX Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GM / General Motors Company
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OPEN / Opendoor Technologies Inc.
BBBY / Bed Bath & Beyond, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BDX / Becton, Dickinson and Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WELL / Welltower Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SPY / SPDR S&P 500 ETF
CHCT / Community Healthcare Trust Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CCB / Coastal Financial Corporation
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RMBS / Rambus Inc.
VKQ / Invesco Municipal Trust
SYY / Sysco Corporation
ACA / Arcosa, Inc.
ITT / ITT Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AIT / Applied Industrial Technologies, Inc.
SPLK / Splunk Inc.
UEC / Uranium Energy Corp.
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
TRVN / Trevena, Inc.
NPO / Enpro Inc.
US6888233011 / Otelco, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
XMUSX / BlackRock MuniHoldings Quality
US83088V1026 / Slack Technologies Inc
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
QID / ProShares Trust - ProShares UltraShort QQQ
BTG / B2Gold Corp.
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
POOL / Pool Corporation
ETSY / Etsy, Inc.
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLDP / Ballard Power Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRNA / Moderna, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
F / Ford Motor Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BB / BlackBerry Limited
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
ENR / Energizer Holdings, Inc.
US7153471005 / Perspecta Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
TILS / TIZIANA LIFE SCIENCES PLC
BAND / Bandwidth Inc.
TRN / Trinity Industries, Inc.
QDEL / QuidelOrtho Corporation
US01167P1012 / Alaska Communications Systems Group Inc
TAP / Molson Coors Beverage Company
FPI / Farmland Partners Inc.
03765K104 / Aphria Inc.
DISH / DISH Network Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
MARK / Remark Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
VNT / Vontier Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
X / United States Steel Corporation
TSLA / Tesla, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NEPT / Neptune Wellness Solutions Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GEO / The GEO Group, Inc.
WPM / Wheaton Precious Metals Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NEM / Newmont Corporation
CPNG / Coupang, Inc.
IP / International Paper Company
AXP / American Express Company
RDS.B / Shell Plc - ADR
SPB / Spectrum Brands Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
INSG / Inseego Corp.
ACLS / Axcelis Technologies, Inc.
RDFN / Redfin Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
RMD / ResMed Inc.
ORCL / Oracle Corporation
ASXC / Asensus Surgical, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEEM / Beam Global
GD / General Dynamics Corporation
DOW / Dow Inc.
PACW / Pacwest Bancorp
CRWD / CrowdStrike Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KKR / KKR & Co. Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HE / Hawaiian Electric Industries, Inc.
CMCL / Caledonia Mining Corporation Plc
SO / The Southern Company
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AXON / Axon Enterprise, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
UNIT / Uniti Group Inc.
UTHR / United Therapeutics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
AMBA / Ambarella, Inc.
BMO / Bank of Montreal
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTX / RTX Corporation
UUUU / Energy Fuels Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
AG / First Majestic Silver Corp.
D / Dominion Energy, Inc.
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
CPK / Chesapeake Utilities Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMT / Lockheed Martin Corporation
SII / Sprott Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MMM / 3M Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
STWD / Starwood Property Trust, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
M / Macy's, Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
AAAU / Goldman Sachs Physical Gold ETF
NAD / Nuveen Quality Municipal Income Fund
WAFD / WaFd, Inc
APPN / Appian Corporation
STZ / Constellation Brands, Inc.
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
ETN / Eaton Corporation plc
MHD / BlackRock MuniHoldings Fund, Inc.
VTR / Ventas, Inc.
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TREX / Trex Company, Inc.
RKT / Rocket Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
FORA / Forian Inc.
VMD / Viemed Healthcare, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CANG / Cango Inc. - Depositary Receipt (Common Stock)
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CALX / Calix, Inc.
TEN / Tsakos Energy Navigation Limited
NCNO / nCino, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARLO / Arlo Technologies, Inc.
/ Sina Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
ZUMZ / Zumiez Inc.
VEEV / Veeva Systems Inc.
EGO / Eldorado Gold Corporation
ADBE / Adobe Inc.
SRNE / Sorrento Therapeutics, Inc.
MUX / McEwen Inc.
SFBC / Sound Financial Bancorp, Inc.
EXC / Exelon Corporation
AFRM / Affirm Holdings, Inc.
TWTR / Twitter Inc
PTR / PetroChina Co. Ltd. - ADR
ECL / Ecolab Inc.
HEXO / HEXO Corp
KEYS / Keysight Technologies, Inc.
GTBP / GT Biopharma, Inc.
XPO / XPO, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BNS / The Bank of Nova Scotia
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PMO / Putnam Municipal Opportunities Trust
NZF / Nuveen Municipal Credit Income Fund
UVE / Universal Insurance Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDCC / InterDigital, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
KTB / Kontoor Brands, Inc.
U / Unity Software Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CROX / Crocs, Inc.
ADNT / Adient plc
AOS / A. O. Smith Corporation
BEAM / Beam Therapeutics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
RDN / Radian Group Inc.
IIM / Invesco Value Municipal Income Trust
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
COOP / Mr. Cooper Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
TER / Teradyne, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited
GSHD / Goosehead Insurance, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LEN / Lennar Corporation
GMED / Globus Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AUY / Yamana Gold Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FNKO / Funko, Inc.
PLTM / GraniteShares Platinum Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KYG9442R1267 / Vector Acquisition Corp
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
ATSG / Air Transport Services Group, Inc.
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PI / Impinj, Inc.
EPAM / EPAM Systems, Inc.
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
PIPR / Piper Sandler Companies
CLNE / Clean Energy Fuels Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
ROM / ProShares Trust - ProShares Ultra Technology
KL / Kirkland Lake Gold Ltd
CHIX / Global X Funds - Global X MSCI China Financials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SI / Shoulder Innovations, Inc.
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
CDK / CDK Global Inc
AYX / Alteryx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
MMX / Maverix Metals Inc
SGMO / Sangamo Therapeutics, Inc.
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOG / ProShares Trust - ProShares Short Dow30
BPMP / BP Midstream Partners LP - Unit
INFN / Infinera Corporation
SPWR / Complete Solaria, Inc.
NKLA / Nikola Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
HL / Hecla Mining Company
BX / Blackstone Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
FSM / Fortuna Mining Corp.
PWFL / PowerFleet, Inc.
CLRB / Cellectar Biosciences, Inc.
LKQ / LKQ Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
YUM / Yum! Brands, Inc.
IDYA / IDEAYA Biosciences, Inc.
URA / Global X Funds - Global X Uranium ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MFGP / Micro Focus International Plc - ADR
BIPC / Brookfield Infrastructure Corporation
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
NAVI / Navient Corporation
AFIN / American Fin Tr Inc - Class A
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCI / Crown Castle Inc.
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LAZR / Luminar Technologies, Inc.
NCV / Virtus Convertible & Income Fund
PCG / PG&E Corporation
HEP / Holly Energy Partners L.P. - Unit
ELY / Topgolf Callaway Brands Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
PEI / Pennsylvania Real Estate Investment Trust
KGC / Kinross Gold Corporation
BKCC / BlackRock Capital Investment Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
AMRS / Amyris Inc
VIAV / Viavi Solutions Inc.
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGI / Alamos Gold Inc.
CAMP / Camp4 Therapeutics Corporation
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
EXPI / eXp World Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
QS / QuantumScape Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
GPL / Great Panther Mining Ltd
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
CSL / Carlisle Companies Incorporated
SIRI / Sirius XM Holdings Inc.
HCC / Warrior Met Coal, Inc.
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
SGEN / Seagen Inc
EVA / Enviva Inc.
OXY / Occidental Petroleum Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SSRM / SSR Mining Inc.
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
IRDM / Iridium Communications Inc.
COUP / Coupa Software Inc
REGN / Regeneron Pharmaceuticals, Inc.
AMCR / Amcor plc
JCI / Johnson Controls International plc
VHC / VirnetX Holding Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
TEAM / Atlassian Corporation
FBHS / Fortune Brands Home & Security Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CLVR / Clever Leaves Holdings Inc.
ASIX / AdvanSix Inc.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
GLOB / Globant S.A.
GRPN / Groupon, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RIOT / Riot Platforms, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOCU / DocuSign, Inc.
BA / The Boeing Company
IAC / IAC Inc.
SMCI / Super Micro Computer, Inc.
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
IPOD / Dune Acquisition Corporation II
LULU / lululemon athletica inc.
MARA / MARA Holdings, Inc.
IAG / IAMGOLD Corporation
NAK / Northern Dynasty Minerals Ltd.
TLRY / Tilray Brands, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
ZIOP / Alaunos Therapeutics Inc
DG / Dollar General Corporation
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADM / Archer-Daniels-Midland Company
OVV / Ovintiv Inc.
FVRR / Fiverr International Ltd.
LCID / Lucid Group, Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
ESRT / Empire State Realty Trust, Inc.
QRVO / Qorvo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOW / ServiceNow, Inc.
EQX / Equinox Gold Corp.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
AQB / AquaBounty Technologies, Inc.
META / Meta Platforms, Inc.
FUBO / fuboTV Inc.
FSLY / Fastly, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMC / AMC Entertainment Holdings, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LAC / Lithium Americas Corp.
FLGT / Fulgent Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLUG / Plug Power Inc.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
AOUT / American Outdoor Brands, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
RAD / Rite Aid Corp.
ACB / Aurora Cannabis Inc.
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
STE / STERIS plc
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HXL / Hexcel Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
TWST / Twist Bioscience Corporation
LH / Labcorp Holdings Inc.
SMAR / Smartsheet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PINS / Pinterest, Inc.
BTBT / Bit Digital, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SILV / SilverCrest Metals Inc.
CVLT / Commvault Systems, Inc.
EKSO / Ekso Bionics Holdings, Inc.
OGI / Organigram Global Inc.
AAL / American Airlines Group Inc.
KODK / Eastman Kodak Company
DE / Deere & Company
PM / Philip Morris International Inc.
GF / The New Germany Fund, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
NVAX / Novavax, Inc.
BIIB / Biogen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMND / Lemonade, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
SONO / Sonos, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DBD / Diebold Nixdorf, Incorporated
XYZ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
SKLZ / Skillz Inc.
MVIS / MicroVision, Inc.
EBAY / eBay Inc.
CHPT / ChargePoint Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROKU / Roku, Inc.
EVR / Evercore Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
HON / Honeywell International Inc.
GBX / The Greenbrier Companies, Inc.
SA / Seabridge Gold Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
BANR / Banner Corporation
KNDI / Kandi Technologies Group, Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
CI / The Cigna Group
INO / Inovio Pharmaceuticals, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MDLZ / Mondelez International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
NVTA / Invitae Corporation
PSLV / Sprott Physical Silver Trust
WTRG / Essential Utilities, Inc.
VKI / Invesco Advantage Municipal Income Trust II
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
PTON / Peloton Interactive, Inc.
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
VVX / V2X, Inc.
TJX / The TJX Companies, Inc.
ZM / Zoom Communications Inc.
MS / Morgan Stanley
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTAS / Cintas Corporation
SKT / Tanger Inc.
SBRA / Sabra Health Care REIT, Inc.
BYND / Beyond Meat, Inc.
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLAB / Silicon Laboratories Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.