Market Value616,758,000
Total Holdings830
File Date2022-04-25
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)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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
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
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
WAB / Westinghouse Air Brake Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRT / Federal Realty Investment Trust
CEF / Sprott Physical Gold and Silver Trust
GWW / W.W. Grainger, Inc.
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
GTX / Garrett Motion Inc.
LOGI / Logitech International S.A.
BIPC / Brookfield Infrastructure Corporation
NPO / Enpro Inc.
SKT / Tanger Inc.
FRGI / Fiesta Restaurant Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
CLNE / Clean Energy Fuels Corp.
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
GXO / GXO Logistics, Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
OGI / Organigram Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WELL / Welltower Inc.
INTC / Intel Corporation
CMCL / Caledonia Mining Corporation Plc
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
GNLN / Greenlane Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
KSS / Kohl's Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TAP / Molson Coors Beverage Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KR / The Kroger Co.
XYZ / Block, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTHR / United Therapeutics Corporation
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AG / First Majestic Silver Corp.
RBLX / Roblox Corporation
ALB / Albemarle Corporation
RMBS / Rambus Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
FCX / Freeport-McMoRan Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GPL / Great Panther Mining Ltd
CAMP / Camp4 Therapeutics Corporation
MARK / Remark Holdings, Inc.
ONL / Orion Properties Inc.
TRN / Trinity Industries, Inc.
VNT / Vontier Corporation
X / United States Steel Corporation
SPOT / Spotify Technology S.A.
NEPT / Neptune Wellness Solutions Inc.
ICHR / Ichor Holdings, Ltd.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
TWST / Twist Bioscience Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKCC / BlackRock Capital Investment Corporation
RDS.B / Shell Plc - ADR
IP / International Paper Company
SATS / EchoStar Corporation
IOVA / Iovance Biotherapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
BR / Broadridge Financial Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LULU / lululemon athletica inc.
TBI / TrueBlue, Inc.
RGEN / Repligen Corporation
INSG / Inseego Corp.
MARA / MARA Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
CMS / CMS Energy Corporation
ASXC / Asensus Surgical, Inc.
BEEM / Beam Global
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
LAC / Lithium Americas Corp.
MAXN / Maxeon Solar Technologies, Ltd.
BROS / Dutch Bros Inc.
NLY / Annaly Capital Management, Inc.
TNC / Tennant Company
BEAM / Beam Therapeutics Inc.
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
EB / Eventbrite, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AUR / Aurora Innovation, Inc.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
KD / Kyndryl Holdings, Inc.
RITM / Rithm Capital Corp.
PAAS / Pan American Silver Corp.
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPK / Chesapeake Utilities Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
USB / U.S. Bancorp
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UEC / Uranium Energy Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SII / Sprott Inc.
MMM / 3M Company
HTGC / Hercules Capital, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
UA / Under Armour, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
ROKU / Roku, Inc.
M / Macy's, Inc.
CYBR / CyberArk Software Ltd.
COP / ConocoPhillips
ASIX / AdvanSix Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
AFIN / American Fin Tr Inc - Class A
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
CLX / The Clorox Company
BGS / B&G Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
JWN / Nordstrom, Inc.
ADNT / Adient plc
KHC / The Kraft Heinz Company
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
CCB / Coastal Financial Corporation
CDW / CDW Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FLGT / Fulgent Genetics, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
TRV / The Travelers Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PECO / Phillips Edison & Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AMT / American Tower Corporation
V / Visa Inc.
PTON / Peloton Interactive, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMC / FMC Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KODK / Eastman Kodak Company
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
REAX / The Real Brokerage Inc.
META / Meta Platforms, Inc.
NAD / Nuveen Quality Municipal Income Fund
ESRT / Empire State Realty Trust, Inc.
WRB / W. R. Berkley Corporation
CTXS / Citrix Systems, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc.
ZIOP / Alaunos Therapeutics Inc
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
RIOT / Riot Platforms, Inc.
ADM / Archer-Daniels-Midland Company
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
HEXO / HEXO Corp
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
PTR / PetroChina Co. Ltd. - ADR
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
APPN / Appian Corporation
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
NXE / NexGen Energy Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
SAVA / Cassava Sciences, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APOG / Apogee Enterprises, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
AOS / A. O. Smith Corporation
ZG / Zillow Group, Inc.
WINT / Windtree Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOS / Xos, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
KGC / Kinross Gold Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARVL / Arrival
BRBR / BellRing Brands, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
BOC / Boston Omaha Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ENR / Energizer Holdings, Inc.
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
GFS / GLOBALFOUNDRIES Inc.
IR / Ingersoll Rand Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SGH / SMART Global Holdings, Inc.
LAZR / Luminar Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
PMO / Putnam Municipal Opportunities Trust
RKT / Rocket Companies, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RXL / ProShares Trust - ProShares Ultra Health Care
MHI / Pioneer Municipal High Income Fund, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
KL / Kirkland Lake Gold Ltd
VFH / Vanguard World Fund - Vanguard Financials ETF
OC / Owens Corning
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
AYX / Alteryx, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HIVE / HIVE Digital Technologies Ltd.
DOW / Dow Inc.
/ Cytek Biosciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
REZI / Resideo Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EVN / Eaton Vance Municipal Income Trust
ULE / ProShares Trust II - ProShares Ultra Euro
AGS / AGS LLC
/ Exscientia plc
CP / Canadian Pacific Kansas City Limited
SANA / Sana Biotechnology, Inc.
FSBW / FS Bancorp, Inc.
GSHD / Goosehead Insurance, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMX / Maverix Metals Inc
ELY / Topgolf Callaway Brands Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WKSP / Worksport Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MAR / Marriott International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
DEN / Denbury Inc. - New
TER / Teradyne, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DOG / ProShares Trust - ProShares Short Dow30
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AUY / Yamana Gold Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TRP / TC Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BKH / Black Hills Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFBC / Sound Financial Bancorp, Inc.
PLTM / GraniteShares Platinum Trust
BST / BlackRock Science and Technology Trust
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
EQX / Equinox Gold Corp.
MU / Micron Technology, Inc.
SMAR / Smartsheet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
EXTR / Extreme Networks, Inc.
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
ATHA / Athira Pharma, Inc.
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRAB / Grab Holdings Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CHTR / Charter Communications, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
PI / Impinj, Inc.
EPC / Edgewell Personal Care Company
BHIL / Benson Hill, Inc.
AMBA / Ambarella, Inc.
UHS / Universal Health Services, Inc.
SI / Shoulder Innovations, Inc.
AXSM / Axsome Therapeutics, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ORA / Ormat Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARCC / Ares Capital Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFSC / Enterprise Financial Services Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IDCC / InterDigital, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENPH / Enphase Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUX / McEwen Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
QID / ProShares Trust - ProShares UltraShort QQQ
SIRI / Sirius XM Holdings Inc.
IVC / Invacare Corp.
AQB / AquaBounty Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
TSN / Tyson Foods, Inc.
MFGP / Micro Focus International Plc - ADR
ABNB / Airbnb, Inc.
HUT / Hut 8 Corp.
LTHM / Livent Corporation
PACW / Pacwest Bancorp
IRDM / Iridium Communications Inc.
NVDA / NVIDIA Corporation
WTER / The Alkaline Water Company Inc.
BBI / Brickell Biotech Inc
NEM / Newmont Corporation
CLVR / Clever Leaves Holdings Inc.
BKSY / BlackSky Technology Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOCN / DigitalOcean Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
PCG / PG&E Corporation
HEP / Holly Energy Partners L.P. - Unit
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
OEF / iShares Trust - iShares S&P 100 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SSRM / SSR Mining Inc.
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
BLE / BlackRock Municipal Income Trust II
HL / Hecla Mining Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNKO / Funko, Inc.
POST / Post Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
GOEV / Canoo Inc.
FFIV / F5, Inc.
UAL / United Airlines Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
EVVAQ / Enviva Inc.
AMZN / Amazon.com, Inc.
URA / Global X Funds - Global X Uranium ETF
RAD / Rite Aid Corp.
FPI / Farmland Partners Inc.
CRDL / Cardiol Therapeutics Inc.
KMX / CarMax, Inc.
SPWR / Complete Solaria, Inc.
QRVO / Qorvo, Inc.
US9021041085 / II-VI, Inc.
BA / The Boeing Company
INFI / Infinity Pharmaceuticals Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
MATX / Matson, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAX / Baxter International Inc.
FUV / Arcimoto, Inc.
OMCL / Omnicell, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
WEX / WEX Inc.
VMW / Vmware Inc. - Class A
HCC / Warrior Met Coal, Inc.
ACGL / Arch Capital Group Ltd.
AGI / Alamos Gold Inc.
STEM / Stem, Inc.
NEOG / Neogen Corporation
ODFL / Old Dominion Freight Line, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TLRY / Tilray Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PLL / Piedmont Lithium Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
BIOR / Biora Therapeutics, Inc.
PRGO / Perrigo Company plc
CSCW / Color Star Technology Co Ltd
/ ViacomCBS Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
FTV / Fortive Corporation
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
IPOD / Dune Acquisition Corporation II
CSX / CSX Corporation
ZNGA / Zynga Inc - Class A
AOUT / American Outdoor Brands, Inc.
VTOL / Bristow Group Inc.
CTVA / Corteva, Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
BANR / Banner Corporation
NEWP / New Pacific Metals Corp.
NTR / Nutrien Ltd.
OGN / Organon & Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
PPBI / Pacific Premier Bancorp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SILV / SilverCrest Metals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SMCI / Super Micro Computer, Inc.
ATVI / Activision Blizzard Inc
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
BTBT / Bit Digital, Inc.
NOW / ServiceNow, Inc.
AIT / Applied Industrial Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TPR / Tapestry, Inc.
DBD / Diebold Nixdorf, Incorporated
KBH / KB Home
87600U104 / Tanzanian Royalty Exploration Corp.
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
SLAB / Silicon Laboratories Inc.
GRPN / Groupon, Inc.
NGD / New Gold Inc.
LMND / Lemonade, Inc.
OVV / Ovintiv Inc.
SRE / Sempra
NAK / Northern Dynasty Minerals Ltd.
IAG / IAMGOLD Corporation
FBHS / Fortune Brands Home & Security Inc
RDFN / Redfin Corporation
QS / QuantumScape Corporation
CRM / Salesforce, Inc.
FSR / Fisker Inc.
AMC / AMC Entertainment Holdings, Inc.
TEAM / Atlassian Corporation
OPEN / Opendoor Technologies Inc.
ECL / Ecolab Inc.
RWT / Redwood Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVX / Chevron Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CSTL / Castle Biosciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
PAR / PAR Technology Corporation
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
ALDX / Aldeyra Therapeutics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
W / Wayfair Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AULT / Ault Alliance, Inc.
SLB / Schlumberger Limited
ZIMV / ZimVie Inc.
JCI / Johnson Controls International plc
POOL / Pool Corporation
MULN / Mullen Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
SNDL / SNDL Inc.
BITF / Bitfarms Ltd.
SM / SM Energy Company
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
GLOB / Globant S.A.
YUM / Yum! Brands, Inc.
CBAY / CymaBay Therapeutics, Inc.
DGHI / Digi Power X Inc.
WIX / Wix.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SONO / Sonos, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
GE / General Electric Company
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INDA / iShares Trust - iShares MSCI India ETF
NYMT / New York Mortgage Trust, Inc.
UBER / Uber Technologies, Inc.
NVAX / Novavax, Inc.
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
FLGC / Flora Growth Corp.
HXL / Hexcel Corporation
SYK / Stryker Corporation
GF / The New Germany Fund, Inc.
UPST / Upstart Holdings, Inc.
PENN / PENN Entertainment, Inc.
MNMD / Mind Medicine (MindMed) Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMEO / Vimeo, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WYNN / Wynn Resorts, Limited
ACA / Arcosa, Inc.
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
GEO / The GEO Group, Inc.
PLUG / Plug Power Inc.
STE / STERIS plc
ACB / Aurora Cannabis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
EVR / Evercore Inc.
BG / Bunge Global SA
GDRX / GoodRx Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLY / Fastly, Inc.
PINS / Pinterest, Inc.
TASK / TaskUs, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
EQR / Equity Residential
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXPI / eXp World Holdings, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSLV / Sprott Physical Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
UUUU / Energy Fuels Inc.
SLV / iShares Silver Trust
NVCR / NovoCure Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
MLPA / Global X Funds - Global X MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
EMR / Emerson Electric Co.
CWH / Camping World Holdings, Inc.
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IAU / iShares Gold Trust
PSX / Phillips 66
MCD / McDonald's Corporation
IAC / IAC Inc.
BYND / Beyond Meat, Inc.
CVLT / Commvault Systems, Inc.
VKQ / Invesco Municipal Trust
MVIS / MicroVision, Inc.
AFRM / Affirm Holdings, Inc.
DKNG / DraftKings Inc.
FVRR / Fiverr International Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENB / Enbridge Inc.
CRWD / CrowdStrike Holdings, Inc.
SAND / Sandstorm Gold Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHPT / ChargePoint Holdings, Inc.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PL / Planet Labs PBC
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
TLSA / Tiziana Life Sciences Ltd
WTRG / Essential Utilities, Inc.
SEDG / SolarEdge Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PM / Philip Morris International Inc.
WAFD / WaFd, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGNI / Magnite, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
OGS / ONE Gas, Inc.
UNIT / Uniti Group Inc.
OTIS / Otis Worldwide Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
GPK / Graphic Packaging Holding Company
DAL / Delta Air Lines, Inc.
SKLZ / Skillz Inc.
INO / Inovio Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SNAP / Snap Inc.
FTNT / Fortinet, Inc.
NVTA / Invitae Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUMC / Yum China Holdings, Inc.
REE / REE Automotive Ltd.
TDOC / Teladoc Health, Inc.
VVX / V2X, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation