Market Value652,302,000
Total Holdings809
File Date2022-02-02
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
SNDL / SNDL Inc.
NET / Cloudflare, Inc.
HOOD / Robinhood Markets, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GXO / GXO Logistics, Inc.
BTG / B2Gold Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NYMT / New York Mortgage Trust, Inc.
CRON / Cronos Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
CCB / Coastal Financial Corporation
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CHPT / ChargePoint Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
TDOC / Teladoc Health, Inc.
EIX / Edison International
BANR / Banner Corporation
VKI / Invesco Advantage Municipal Income Trust II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNIT / Uniti Group Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
GM / General Motors Company
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
UUUU / Energy Fuels Inc.
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
RIVN / Rivian Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLGT / Fulgent Genetics, Inc.
PGR / The Progressive Corporation
HUT / Hut 8 Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SAND / Sandstorm Gold Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSLV / Sprott Physical Silver Trust
PL / Planet Labs PBC
PPBI / Pacific Premier Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDB / MongoDB, Inc.
GBX / The Greenbrier Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMBS / Rambus Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
LOGI / Logitech International S.A.
TXN / Texas Instruments Incorporated
ACA / Arcosa, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDT / Medtronic plc
SHOP / Shopify Inc.
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
ESRT / Empire State Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
ZS / Zscaler, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
DXC / DXC Technology Company
ITT / ITT Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
M / Macy's, Inc.
PAAS / Pan American Silver Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAC / IAC Inc.
CTAS / Cintas Corporation
SII / Sprott Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ASIX / AdvanSix Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Kansas City Limited
CHCT / Community Healthcare Trust Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BITF / Bitfarms Ltd.
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JEF / Jefferies Financial Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAK / Northern Dynasty Minerals Ltd.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
BLDP / Ballard Power Systems Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
GNLN / Greenlane Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
XYL / Xylem Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IPOD / Dune Acquisition Corporation II
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RWT / Redwood Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
TAP / Molson Coors Beverage Company
FPI / Farmland Partners Inc.
UNP / Union Pacific Corporation
OGN / Organon & Co.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
X / United States Steel Corporation
GIS / General Mills, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIAV / Viavi Solutions Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OGS / ONE Gas, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPB / Spectrum Brands Holdings, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
AXP / American Express Company
ICHR / Ichor Holdings, Ltd.
WELL / Welltower Inc.
RDS.B / Shell Plc - ADR
IOVA / Iovance Biotherapeutics, Inc.
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
WINT / Windtree Therapeutics, Inc.
ARCC / Ares Capital Corporation
TBI / TrueBlue, Inc.
RGEN / Repligen Corporation
INSG / Inseego Corp.
ONL / Orion Properties Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMS / CMS Energy Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BBBY / Bed Bath & Beyond, Inc.
BYND / Beyond Meat, Inc.
ARVL / Arrival
GD / General Dynamics Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
PACW / Pacwest Bancorp
RIG / Transocean Ltd.
MAXN / Maxeon Solar Technologies, Ltd.
TWST / Twist Bioscience Corporation
BEAM / Beam Therapeutics Inc.
ORCL / Oracle Corporation
AFIN / American Fin Tr Inc - Class A
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
HE / Hawaiian Electric Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
A / Agilent Technologies, Inc.
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SOFI / SoFi Technologies, Inc.
NGD / New Gold Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / Complete Solaria, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
SFBC / Sound Financial Bancorp, Inc.
PUBM / PubMatic, Inc.
GLOB / Globant S.A.
SNAP / Snap Inc.
WAFD / WaFd, Inc
ZM / Zoom Communications Inc.
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
SKT / Tanger Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMCR / Amcor plc
TSCO / Tractor Supply Company
MFGP / Micro Focus International Plc - ADR
HUBS / HubSpot, Inc.
YUM / Yum! Brands, Inc.
AMRS / Amyris Inc
FDX / FedEx Corporation
ASXC / Asensus Surgical, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
AFRM / Affirm Holdings, Inc.
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
GLW / Corning Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
APOG / Apogee Enterprises, Inc.
EBAY / eBay Inc.
IDCC / InterDigital, Inc.
AXSM / Axsome Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
MVIS / MicroVision, Inc.
DOCN / DigitalOcean Holdings, Inc.
BA / The Boeing Company
IQI / Invesco Quality Municipal Income Trust
DHR / Danaher Corporation
IIM / Invesco Value Municipal Income Trust
KGC / Kinross Gold Corporation
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
RKT / Rocket Companies, Inc.
GPL / Great Panther Mining Ltd
AMP / Ameriprise Financial, Inc.
EXTR / Extreme Networks, Inc.
TLRY / Tilray Brands, Inc.
ZIOP / Alaunos Therapeutics Inc
BGS / B&G Foods, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RIOT / Riot Platforms, Inc.
HL / Hecla Mining Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BOC / Boston Omaha Corporation
CWH / Camping World Holdings, Inc.
SMCI / Super Micro Computer, Inc.
PINS / Pinterest, Inc.
SILV / SilverCrest Metals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSBW / FS Bancorp, Inc.
GSHD / Goosehead Insurance, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WKSP / Worksport Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GMED / Globus Medical, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AUY / Yamana Gold Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USD / ProShares Trust - ProShares Ultra Semiconductors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
BMY / Bristol-Myers Squibb Company
HIVE / HIVE Digital Technologies Ltd.
AFL / Aflac Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GT / The Goodyear Tire & Rubber Company
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
VHC / VirnetX Holding Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
SAVA / Cassava Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRPN / Groupon, Inc.
LKQ / LKQ Corporation
COUP / Coupa Software Inc
NVCR / NovoCure Limited
UAL / United Airlines Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
PNC / The PNC Financial Services Group, Inc.
SGH / SMART Global Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KEYS / Keysight Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
INFI / Infinity Pharmaceuticals Inc.
BIOR / Biora Therapeutics, Inc.
IRDM / Iridium Communications Inc.
UHS / Universal Health Services, Inc.
FTV / Fortive Corporation
KMX / CarMax, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
ROM / ProShares Trust - ProShares Ultra Technology
VFH / Vanguard World Fund - Vanguard Financials ETF
KL / Kirkland Lake Gold Ltd
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CHIX / Global X Funds - Global X MSCI China Financials ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EVN / Eaton Vance Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DISH / DISH Network Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CAMP / Camp4 Therapeutics Corporation
CDK / CDK Global Inc
EFSC / Enterprise Financial Services Corp
MAR / Marriott International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SGMO / Sangamo Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FFIV / F5, Inc.
MMAT / Meta Materials Inc.
YETI / YETI Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOUT / American Outdoor Brands, Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
MHI / Pioneer Municipal High Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
CAH / Cardinal Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
INFN / Infinera Corporation
SNCY / Sun Country Airlines Holdings, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
ATSG / Air Transport Services Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CLRB / Cellectar Biosciences, Inc.
BAND / Bandwidth Inc.
PEI / Pennsylvania Real Estate Investment Trust
RVT / Royce Small-Cap Trust, Inc.
PWFL / PowerFleet, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
FUBO / fuboTV Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
DOW / Dow Inc.
CVLT / Commvault Systems, Inc.
PLTM / GraniteShares Platinum Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Cytek Biosciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ENR / Energizer Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BLE / BlackRock Municipal Income Trust II
SPOT / Spotify Technology S.A.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FSM / Fortuna Mining Corp.
SDC / Smiledirectclub Inc - Class A
BE / Bloom Energy Corporation
NEPT / Neptune Wellness Solutions Inc.
BHIL / Benson Hill, Inc.
HTGC / Hercules Capital, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TSN / Tyson Foods, Inc.
AQB / AquaBounty Technologies, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
LCID / Lucid Group, Inc.
NPO / Enpro Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ZG / Zillow Group, Inc.
UDR / UDR, Inc.
ULE / ProShares Trust II - ProShares Ultra Euro
OC / Owens Corning
NAVI / Navient Corporation
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WTER / The Alkaline Water Company Inc.
MCK / McKesson Corporation
AGS / AGS LLC
CLVR / Clever Leaves Holdings Inc.
ELV / Elevance Health, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VNT / Vontier Corporation
MS / Morgan Stanley
LAZR / Luminar Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
HEP / Holly Energy Partners L.P. - Unit
ELY / Topgolf Callaway Brands Corp
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMX / Maverix Metals Inc
MLPA / Global X Funds - Global X MLP ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BKCC / BlackRock Capital Investment Corporation
JPM / JPMorgan Chase & Co.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DAVA / Endava plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
USO / United States Oil Fund, LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
ES / Eversource Energy
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORA / Ormat Technologies, Inc.
INCY / Incyte Corporation
FNKO / Funko, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
POST / Post Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
SIRI / Sirius XM Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVA / Enviva Inc.
VRSN / VeriSign, Inc.
URA / Global X Funds - Global X Uranium ETF
SANA / Sana Biotechnology, Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REZI / Resideo Technologies, Inc.
CRDL / Cardiol Therapeutics Inc.
RBLX / Roblox Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QS / QuantumScape Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
FUV / Arcimoto, Inc.
IR / Ingersoll Rand Inc.
MARA / MARA Holdings, Inc.
WEX / WEX Inc.
VMW / Vmware Inc. - Class A
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BEEM / Beam Global
TRUP / Trupanion, Inc.
IP / International Paper Company
/ ViacomCBS Inc
UPST / Upstart Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALLE / Allegion plc
TWTR / Twitter Inc
BIPC / Brookfield Infrastructure Corporation
SSRM / SSR Mining Inc.
SRE / Sempra
LNT / Alliant Energy Corporation
ZNGA / Zynga Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
AG / First Majestic Silver Corp.
WDC / Western Digital Corporation
ETSY / Etsy, Inc.
US9021041085 / II-VI, Inc.
XOS / Xos, Inc.
ATVI / Activision Blizzard Inc
BBI / Brickell Biotech Inc
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
PRGO / Perrigo Company plc
PIPR / Piper Sandler Companies
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
MARK / Remark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
OVV / Ovintiv Inc.
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
ABB / ABB Ltd. - ADR
FLGC / Flora Growth Corp.
KBH / KB Home
TIP / iShares Trust - iShares TIPS Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OTIS / Otis Worldwide Corporation
MUX / McEwen Inc.
SMAR / Smartsheet Inc.
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMBA / Ambarella, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
LAC / Lithium Americas Corp.
HEXO / HEXO Corp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RAD / Rite Aid Corp.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
EXPI / eXp World Holdings, Inc.
EQX / Equinox Gold Corp.
KO / The Coca-Cola Company
KODK / Eastman Kodak Company
FSR / Fisker Inc.
CVS / CVS Health Corporation
BROS / Dutch Bros Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
NXE / NexGen Energy Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
OPEN / Opendoor Technologies Inc.
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FVRR / Fiverr International Ltd.
AMC / AMC Entertainment Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BK / The Bank of New York Mellon Corporation
PATH / UiPath Inc.
ADNT / Adient plc
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
DBD / Diebold Nixdorf, Incorporated
TRN / Trinity Industries, Inc.
ILMN / Illumina, Inc.
DGHI / Digi Power X Inc.
PEP / PepsiCo, Inc.
WIX / Wix.com Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SONO / Sonos, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XPO / XPO, Inc.
BTBT / Bit Digital, Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
LMND / Lemonade, Inc.
FSLY / Fastly, Inc.
PAYX / Paychex, Inc.
NZF / Nuveen Municipal Credit Income Fund
PBA / Pembina Pipeline Corporation
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
TLSA / Tiziana Life Sciences Ltd
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUV / Southwest Airlines Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPK / Graphic Packaging Holding Company
GF / The New Germany Fund, Inc.
NVTA / Invitae Corporation
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGC / Canopy Growth Corporation
DJT / Trump Media & Technology Group Corp.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
UTHR / United Therapeutics Corporation
XYZ / Block, Inc.
OKTA / Okta, Inc.
CEF / Sprott Physical Gold and Silver Trust
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REAX / The Real Brokerage Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
MRK / Merck & Co., Inc.
UEC / Uranium Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CYBR / CyberArk Software Ltd.
DELL / Dell Technologies Inc.
FMC / FMC Corporation
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
GILD / Gilead Sciences, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STWD / Starwood Property Trust, Inc.
UA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLUG / Plug Power Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
EVRG / Evergy, Inc.
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
OGI / Organigram Global Inc.
BMO / Bank of Montreal
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LULU / lululemon athletica inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
GOLD / Barrick Mining Corporation
HXL / Hexcel Corporation
SA / Seabridge Gold Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RITM / Rithm Capital Corp.
CPK / Chesapeake Utilities Corporation
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PHYS / Sprott Physical Gold Trust
TT / Trane Technologies plc
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
MMM / 3M Company
GEO / The GEO Group, Inc.
SU / Suncor Energy Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RDFN / Redfin Corporation
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EVR / Evercore Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GDRX / GoodRx Holdings, Inc.
BG / Bunge Global SA
APPN / Appian Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
TASK / TaskUs, Inc.
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
MNMD / Mind Medicine (MindMed) Inc.
OKE / ONEOK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKLZ / Skillz Inc.
PTON / Peloton Interactive, Inc.
VMEO / Vimeo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACB / Aurora Cannabis Inc.
NEWP / New Pacific Metals Corp.
EXPD / Expeditors International of Washington, Inc.
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INO / Inovio Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
GRAB / Grab Holdings Limited
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc.
VKQ / Invesco Municipal Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VZ / Verizon Communications Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KD / Kyndryl Holdings, Inc.
VVX / V2X, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
SLAB / Silicon Laboratories Inc.
BHF / Brighthouse Financial, Inc.