Market Value545,867,000
Total Holdings805
File Date2021-07-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLOV / Clover Health Investments, Corp.
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VKQ / Invesco Municipal Trust
SBUX / Starbucks Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DE / Deere & Company
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIX / Edison International
VLO / Valero Energy Corporation
CCB / Coastal Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SWBI / Smith & Wesson Brands, Inc.
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAFD / WaFd, Inc
JNJ / Johnson & Johnson
KR / The Kroger Co.
REZI / Resideo Technologies, Inc.
CDW / CDW Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
USB / U.S. Bancorp
PHYS / Sprott Physical Gold Trust
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMC / AMC Entertainment Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ADSK / Autodesk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UVE / Universal Insurance Holdings, Inc.
NPO / Enpro Inc.
NAVI / Navient Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
US83088V1026 / Slack Technologies Inc
RIG / Transocean Ltd.
NET / Cloudflare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EKSO / Ekso Bionics Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RVT / Royce Small-Cap Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
PIPR / Piper Sandler Companies
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SILV / SilverCrest Metals Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TRVN / Trevena, Inc.
FRGI / Fiesta Restaurant Group Inc
QDEL / QuidelOrtho Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ENR / Energizer Holdings, Inc.
KYG9442R1267 / Vector Acquisition Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US04650Y1001 / At Home Group Inc
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
BAND / Bandwidth Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PMO / Putnam Municipal Opportunities Trust
FSM / Fortuna Mining Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FORA / Forian Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BPMP / BP Midstream Partners LP - Unit
COOP / Mr. Cooper Group Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TILS / TIZIANA LIFE SCIENCES PLC
NCV / Virtus Convertible & Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US7153471005 / Perspecta Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US01167P1012 / Alaska Communications Systems Group Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
03765K104 / Aphria Inc.
BNS / The Bank of Nova Scotia
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
MARK / Remark Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
TEL / TE Connectivity plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SHLS / Shoals Technologies Group, Inc.
SPOT / Spotify Technology S.A.
DRE / Duke Realty Corporation - Preferred Security
ICHR / Ichor Holdings, Ltd.
OGS / ONE Gas, Inc.
SPB / Spectrum Brands Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
AAPL / Apple Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TWLO / Twilio Inc.
RUN / Sunrun Inc.
NEM / Newmont Corporation
KBH / KB Home
WPM / Wheaton Precious Metals Corp.
CHTR / Charter Communications, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
IOVA / Iovance Biotherapeutics, Inc.
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
SII / Sprott Inc.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
PPBI / Pacific Premier Bancorp, Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
PGR / The Progressive Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CPK / Chesapeake Utilities Corporation
ALB / Albemarle Corporation
AFL / Aflac Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
IAU / iShares Gold Trust
MMM / 3M Company
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
XYL / Xylem Inc.
HTGC / Hercules Capital, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GOOGL / Alphabet Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CGC / Canopy Growth Corporation
ORCL / Oracle Corporation
TBI / TrueBlue, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
INSG / Inseego Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACLS / Axcelis Technologies, Inc.
LOW / Lowe's Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SWK / Stanley Black & Decker, Inc.
SMAR / Smartsheet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SA / Seabridge Gold Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MCD / McDonald's Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
RXL / ProShares Trust - ProShares Ultra Health Care
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COIN / Coinbase Global, Inc.
BOC / Boston Omaha Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GSHD / Goosehead Insurance, Inc
SOS / SOS Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
MSTR / Strategy Inc
ARVL / Arrival
GD / General Dynamics Corporation
NVAX / Novavax, Inc.
IRM / Iron Mountain Incorporated
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KKR / KKR & Co. Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRON / Cronos Group Inc.
HE / Hawaiian Electric Industries, Inc.
O / Realty Income Corporation
COUP / Coupa Software Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
APPN / Appian Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NXE / NexGen Energy Ltd.
BIPC / Brookfield Infrastructure Corporation
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / Complete Solaria, Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NGD / New Gold Inc.
CNP / CenterPoint Energy, Inc.
SRNE / Sorrento Therapeutics, Inc.
ADBE / Adobe Inc.
SOFI / SoFi Technologies, Inc.
SFBC / Sound Financial Bancorp, Inc.
LKQ / LKQ Corporation
URA / Global X Funds - Global X Uranium ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
KEYS / Keysight Technologies, Inc.
CROX / Crocs, Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
TPR / Tapestry, 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
APOG / Apogee Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BEAM / Beam Therapeutics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
RDN / Radian Group Inc.
NYCB / Flagstar Financial, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
SLQT / SelectQuote, Inc.
BGS / B&G Foods, Inc.
NVTA / Invitae Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ES / Eversource Energy
IQI / Invesco Quality Municipal Income Trust
AYX / Alteryx, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
CP / Canadian Pacific Kansas City Limited
EVA / Enviva Inc.
IIM / Invesco Value Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELY / Topgolf Callaway Brands Corp
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
USO / United States Oil Fund, LP - Limited Partnership
GMED / Globus Medical, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HL / Hecla Mining Company
CMS / CMS Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HEP / Holly Energy Partners L.P. - Unit
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTM / GraniteShares Platinum Trust
SANA / Sana Biotechnology, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TER / Teradyne, Inc.
EOG / EOG Resources, Inc.
IDYA / IDEAYA Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ATSG / Air Transport Services Group, Inc.
LHX / L3Harris Technologies, Inc.
EXPI / eXp World Holdings, Inc.
ALLE / Allegion plc
LEN / Lennar Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
GPL / Great Panther Mining Ltd
PTR / PetroChina Co. Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PINS / Pinterest, Inc.
KL / Kirkland Lake Gold Ltd
SMCI / Super Micro Computer, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CHIX / Global X Funds - Global X MSCI China Financials ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SATS / EchoStar Corporation
WINT / Windtree Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SLB / Schlumberger Limited
DISH / DISH Network Corporation
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FSBW / FS Bancorp, Inc.
MLPA / Global X Funds - Global X MLP ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
MMX / Maverix Metals Inc
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KSS / Kohl's Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FFIV / F5, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AUY / Yamana Gold Inc.
IDCC / InterDigital, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INFN / Infinera Corporation
FPI / Farmland Partners Inc.
872307903 / TCF Financial Corporation
RMD / ResMed Inc.
VFC / V.F. Corporation
KTB / Kontoor Brands, Inc.
KGC / Kinross Gold Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
RKT / Rocket Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PWFL / PowerFleet, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CLRB / Cellectar Biosciences, Inc.
BE / Bloom Energy Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MFGP / Micro Focus International Plc - ADR
EPAM / EPAM Systems, Inc.
AQB / AquaBounty Technologies, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
JEF / Jefferies Financial Group Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
AGR / Avangrid, Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
AFIN / American Fin Tr Inc - Class A
SWKS / Skyworks Solutions, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
FLGT / Fulgent Genetics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCC / Warrior Met Coal, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOS / A. O. Smith Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LAZR / Luminar Technologies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
SI / Shoulder Innovations, Inc.
BKCC / BlackRock Capital Investment Corporation
UDR / UDR, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BLE / BlackRock Municipal Income Trust II
UHS / Universal Health Services, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CARR / Carrier Global Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
FNKO / Funko, Inc.
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
PACW / Pacwest Bancorp
GOEV / Canoo Inc.
WEX / WEX Inc.
IPOD / Dune Acquisition Corporation II
CAMP / Camp4 Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RIOT / Riot Platforms, Inc.
INCY / Incyte Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
QS / QuantumScape Corporation
MDU / MDU Resources Group, Inc.
CDK / CDK Global Inc
OMCL / Omnicell, Inc.
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
GTBP / GT Biopharma, Inc.
NEOG / Neogen Corporation
SIRI / Sirius XM Holdings Inc.
LCID / Lucid Group, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BEEM / Beam Global
IP / International Paper Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
LNT / Alliant Energy Corporation
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZNGA / Zynga Inc - Class A
DBD / Diebold Nixdorf, Incorporated
LLY / Eli Lilly and Company
TWST / Twist Bioscience Corporation
MMAT / Meta Materials Inc.
LAC / Lithium Americas Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CPNG / Coupang, Inc.
KODK / Eastman Kodak Company
SGMO / Sangamo Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
HEXO / HEXO Corp
GT / The Goodyear Tire & Rubber Company
TEAM / Atlassian Corporation
PAAS / Pan American Silver Corp.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
INDA / iShares Trust - iShares MSCI India ETF
MS / Morgan Stanley
AIT / Applied Industrial Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
V / Visa Inc.
IAG / IAMGOLD Corporation
ABB / ABB Ltd. - ADR
AMRS / Amyris Inc
BX / Blackstone Inc.
IRDM / Iridium Communications Inc.
OTIS / Otis Worldwide Corporation
MUX / McEwen Inc.
GRPN / Groupon, Inc.
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
NAK / Northern Dynasty Minerals Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WM / Waste Management, Inc.
CLVR / Clever Leaves Holdings Inc.
META / Meta Platforms, Inc.
EQX / Equinox Gold Corp.
MAXN / Maxeon Solar Technologies, Ltd.
AEP / American Electric Power Company, Inc.
NEPT / Neptune Wellness Solutions Inc.
FSLY / Fastly, Inc.
FSR / Fisker Inc.
FUBO / fuboTV Inc.
MNMD / Mind Medicine (MindMed) Inc.
UNIT / Uniti Group Inc.
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
BANR / Banner Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
SRE / Sempra
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
STE / STERIS plc
BYND / Beyond Meat, Inc.
SNDL / SNDL Inc.
OPEN / Opendoor Technologies Inc.
AOUT / American Outdoor Brands, Inc.
GIS / General Mills, Inc.
ADNT / Adient plc
GME / GameStop Corp.
RAD / Rite Aid Corp.
NFLX / Netflix, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIX / Wix.com Ltd.
ACB / Aurora Cannabis Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BG / Bunge Global SA
ETSY / Etsy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
OGI / Organigram Global Inc.
GF / The New Germany Fund, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
PTON / Peloton Interactive, Inc.
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
MCHP / Microchip Technology Incorporated
NEWP / New Pacific Metals Corp.
CLX / The Clorox Company
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
GTX / Garrett Motion Inc.
TLRY / Tilray Brands, Inc.
VHC / VirnetX Holding Corporation
LMND / Lemonade, Inc.
LOGI / Logitech International S.A.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SONO / Sonos, Inc.
RDFN / Redfin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTBT / Bit Digital, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BITF / Bitfarms Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INO / Inovio Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
BB / BlackBerry Limited
CVS / CVS Health Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SKLZ / Skillz Inc.
HON / Honeywell International Inc.
SKT / Tanger Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
VMEO / Vimeo, Inc.
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
SFM / Sprouts Farmers Market, Inc.
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
NZF / Nuveen Municipal Credit Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGN / Organon & Co.
SJM / The J. M. Smucker Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
EQR / Equity Residential
WTRG / Essential Utilities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
KNDI / Kandi Technologies Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLOB / Globant S.A.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFRM / Affirm Holdings, Inc.
SHOP / Shopify Inc.
XPO / XPO, Inc.
AGI / Alamos Gold Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TXN / Texas Instruments Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
GILD / Gilead Sciences, Inc.
IAC / IAC Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHPT / ChargePoint Holdings, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UUUU / Energy Fuels Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMO / Bank of Montreal
T / AT&T Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
CRSP / CRISPR Therapeutics AG
UTHR / United Therapeutics Corporation
GPK / Graphic Packaging Holding Company
GEO / The GEO Group, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMC / Marsh & McLennan Companies, Inc.
AMBA / Ambarella, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
CVLT / Commvault Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
HXL / Hexcel Corporation
GBX / The Greenbrier Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AKAM / Akamai Technologies, Inc.
SAND / Sandstorm Gold Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUT / Hut 8 Corp.
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REAX / The Real Brokerage Inc.
DG / Dollar General Corporation
M / Macy's, Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
GOLD / Barrick Mining Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RMBS / Rambus Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
UEC / Uranium Energy Corp.
MDB / MongoDB, Inc.
MARA / MARA Holdings, Inc.
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
TRN / Trinity Industries, Inc.
UA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
ASIX / AdvanSix Inc.
MVIS / MicroVision, Inc.
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZM / Zoom Communications Inc.
VVX / V2X, Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTR / Ventas, Inc.
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.