Market Value267,650,000
Total Holdings494
File Date2022-07-21
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)
NORW / Global X Funds - Global X MSCI Norway ETF
AEO / American Eagle Outfitters, Inc.
BFLY / Butterfly Network, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPST / Upstart Holdings, Inc.
FTV / Fortive Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
AMBA / Ambarella, Inc.
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVR / Evercore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
U / Unity Software Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UUUU / Energy Fuels Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HUT / Hut 8 Corp.
BAH / Booz Allen Hamilton Holding Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
TT / Trane Technologies plc
ALK / Alaska Air Group, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
DJT / Trump Media & Technology Group Corp.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CYBR / CyberArk Software Ltd.
EVRG / Evergy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ES / Eversource Energy
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GD / General Dynamics Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ILMN / Illumina, Inc.
YUMC / Yum China Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
MPC / Marathon Petroleum Corporation
XOS / Xos, Inc.
HE / Hawaiian Electric Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
AIT / Applied Industrial Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NPO / Enpro Inc.
ABB / ABB Ltd. - ADR
FRGI / Fiesta Restaurant Group Inc
UDR / UDR, Inc.
NEOG / Neogen Corporation
GXO / GXO Logistics, Inc.
BRBR / BellRing Brands, Inc.
GRMN / Garmin Ltd.
KGC / Kinross Gold Corporation
BLDP / Ballard Power Systems Inc.
TNC / Tennant Company
WELL / Welltower Inc.
PTON / Peloton Interactive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SU / Suncor Energy Inc.
LUMN / Lumen Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBLX / Roblox Corporation
VIAV / Viavi Solutions Inc.
NOW / ServiceNow, Inc.
LNG / Cheniere Energy, Inc.
SOFI / SoFi Technologies, Inc.
CDK / CDK Global Inc
BAX / Baxter International Inc.
CLNE / Clean Energy Fuels Corp.
NET / Cloudflare, Inc.
GNLN / Greenlane Holdings, Inc.
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SGEN / Seagen Inc
GRPN / Groupon, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INO / Inovio Pharmaceuticals, Inc.
INTC / Intel Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PNC / The PNC Financial Services Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BYND / Beyond Meat, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEPT / Neptune Wellness Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
GFS / GLOBALFOUNDRIES Inc.
XYL / Xylem Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TWST / Twist Bioscience Corporation
OLO / Olo Inc.
ICHR / Ichor Holdings, Ltd.
TWTR / Twitter Inc
MET / MetLife, Inc.
CARR / Carrier Global Corporation
LH / Labcorp Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
WTER / The Alkaline Water Company Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAXN / Maxeon Solar Technologies, Ltd.
LAC / Lithium Americas Corp.
ALTO / Alto Ingredients, Inc.
NLY / Annaly Capital Management, Inc.
MNMD / Mind Medicine (MindMed) Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IAG / IAMGOLD Corporation
COKE / Coca-Cola Consolidated, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FTNT / Fortinet, Inc.
CHPT / ChargePoint Holdings, Inc.
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PPBI / Pacific Premier Bancorp, Inc.
DIS / The Walt Disney Company
UTHR / United Therapeutics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAFD / WaFd, Inc
BMO / Bank of Montreal
FLGT / Fulgent Genetics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
ALB / Albemarle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
UEC / Uranium Energy Corp.
PL / Planet Labs PBC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
SBUX / Starbucks Corporation
REAX / The Real Brokerage Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
HTGC / Hercules Capital, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
SYY / Sysco Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WM / Waste Management, Inc.
HAL / Halliburton Company
MHD / BlackRock MuniHoldings Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
IAC / IAC Inc.
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPK / Chesapeake Utilities Corporation
MMM / 3M Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AULT / Ault Alliance, Inc.
SFBC / Sound Financial Bancorp, Inc.
AXP / American Express Company
PTR / PetroChina Co. Ltd. - ADR
NEM / Newmont Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
CION / CION Investment Corporation
URA / Global X Funds - Global X Uranium ETF
REZI / Resideo Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOLD / Barrick Mining Corporation
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AOUT / American Outdoor Brands, Inc.
MMX / Maverix Metals Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IQI / Invesco Quality Municipal Income Trust
DISH / DISH Network Corporation
EFSC / Enterprise Financial Services Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KSS / Kohl's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBBY / Bed Bath & Beyond, Inc.
BLE / BlackRock Municipal Income Trust II
HL / Hecla Mining Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AYX / Alteryx, Inc.
LDOS / Leidos Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APOG / Apogee Enterprises, Inc.
OPEN / Opendoor Technologies 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
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NAK / Northern Dynasty Minerals Ltd.
RIG / Transocean Ltd.
SGMO / Sangamo Therapeutics, Inc.
BKSY / BlackSky Technology Inc.
AOS / A. O. Smith Corporation
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BEAM / Beam Therapeutics Inc.
WINT / Windtree Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OTIS / Otis Worldwide Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARVL / Arrival
HEXO / HEXO Corp
MDU / MDU Resources Group, Inc.
RKT / Rocket Companies, Inc.
SI / Shoulder Innovations, Inc.
SKT / Tanger Inc.
SBRA / Sabra Health Care REIT, Inc.
VNT / Vontier Corporation
GIS / General Mills, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ATHA / Athira Pharma, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
REGN / Regeneron Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSBW / FS Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
GSHD / Goosehead Insurance, Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELY / Topgolf Callaway Brands Corp
CLVR / Clever Leaves Holdings Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BST / BlackRock Science and Technology Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
/ Cytek Biosciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
GLOB / Globant S.A.
WKSP / Worksport Ltd.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
POST / Post Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SATS / EchoStar Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MAR / Marriott International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
DEN / Denbury Inc. - New
CWH / Camping World Holdings, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
AFIN / American Fin Tr Inc - Class A
GMED / Globus Medical, Inc.
GF / The New Germany Fund, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DOG / ProShares Trust - ProShares Short Dow30
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AUY / Yamana Gold Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKCC / BlackRock Capital Investment Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDCC / InterDigital, Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMCL / Omnicell, Inc.
/ Exscientia plc
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
USD / ProShares Trust - ProShares Ultra Semiconductors
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTM / GraniteShares Platinum Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
STE / STERIS plc
MRNA / Moderna, Inc.
BHF / Brighthouse Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
NVCR / NovoCure Limited
UAL / United Airlines Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BKH / Black Hills Corporation
BK / The Bank of New York Mellon Corporation
ACB / Aurora Cannabis Inc.
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
ADNT / Adient plc
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
ASXC / Asensus Surgical, Inc.
IRDM / Iridium Communications Inc.
IPOD / Dune Acquisition Corporation II
UHS / Universal Health Services, Inc.
IVC / Invacare Corp.
RKLB / Rocket Lab Corporation
FFIV / F5, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TAP / Molson Coors Beverage Company
PI / Impinj, Inc.
TER / Teradyne, Inc.
VHC / VirnetX Holding Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SNY / Sanofi - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
CRON / Cronos Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBA / Pembina Pipeline Corporation
APPN / Appian Corporation
STZ / Constellation Brands, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
SAVA / Cassava Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
MLPA / Global X Funds - Global X MLP ETF
KNDI / Kandi Technologies Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
CMCL / Caledonia Mining Corporation Plc
LTHM / Livent Corporation
PLTR / Palantir Technologies Inc.
ONL / Orion Properties Inc.
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DDOG / Datadog, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NFLX / Netflix, Inc.
X / United States Steel Corporation
MCK / McKesson Corporation
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
LAZR / Luminar Technologies, Inc.
AMWL / American Well Corporation
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
BOC / Boston Omaha Corporation
NZF / Nuveen Municipal Credit Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZM / Zoom Communications Inc.
SSRM / SSR Mining Inc.
GOOGL / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
PIPR / Piper Sandler Companies
SLAB / Silicon Laboratories Inc.
BIPC / Brookfield Infrastructure Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WEX / WEX Inc.
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
SANA / Sana Biotechnology, Inc.
FPI / Farmland Partners Inc.
CRDL / Cardiol Therapeutics Inc.
SPWR / Complete Solaria, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
ETSY / Etsy, Inc.
PRGO / Perrigo Company plc
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
EPAM / EPAM Systems, Inc.
TPR / Tapestry, Inc.
HCC / Warrior Met Coal, Inc.
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
AGI / Alamos Gold Inc.
COP / ConocoPhillips
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AQB / AquaBounty Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NGD / New Gold Inc.
IP / International Paper Company
/ ViacomCBS Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSCO / Tractor Supply Company
RIOT / Riot Platforms, Inc.
CCB / Coastal Financial Corporation
FCX / Freeport-McMoRan Inc.
NAD / Nuveen Quality Municipal Income Fund
EBAY / eBay Inc.
TLSA / Tiziana Life Sciences Ltd
GPK / Graphic Packaging Holding Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
ITT / ITT Inc.
ZS / Zscaler, Inc.
NXE / NexGen Energy Ltd.
KEY / KeyCorp
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PUBM / PubMatic, Inc.
SMCI / Super Micro Computer, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCFUF / Micro Focus International Plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
TBI / TrueBlue, Inc.
WDC / Western Digital Corporation
US9021041085 / II-VI, Inc.
TASK / TaskUs, Inc.
NTR / Nutrien Ltd.
TLRY / Tilray Brands, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
TROX / Tronox Holdings plc
NYMT / New York Mortgage Trust, Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
BTBT / Bit Digital, Inc.
OVV / Ovintiv Inc.
SPOT / Spotify Technology S.A.
MARK / Remark Holdings, Inc.
NVAX / Novavax, Inc.
MATX / Matson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ZIOP / Alaunos Therapeutics Inc
GPL / Great Panther Mining Ltd
MUX / McEwen Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
KBH / KB Home
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZNGA / Zynga Inc - Class A
BTG / B2Gold Corp.
INSG / Inseego Corp.
RAD / Rite Aid Corp.
DELL / Dell Technologies Inc.
DBD / Diebold Nixdorf, Incorporated
GOOG / Alphabet Inc.
POOL / Pool Corporation
WCN / Waste Connections, Inc.
EOG / EOG Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCHP / Microchip Technology Incorporated
ASIX / AdvanSix Inc.
STEM / Stem, Inc.
CSCW / Color Star Technology Co Ltd
FSLY / Fastly, Inc.
FSR / Fisker Inc.
BA / The Boeing Company
TEAM / Atlassian Corporation
AMC / AMC Entertainment Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CHTR / Charter Communications, Inc.
SRE / Sempra
JNJ / Johnson & Johnson
BROS / Dutch Bros Inc.
FVRR / Fiverr International Ltd.
CSTL / Castle Biosciences, Inc.
PAR / PAR Technology Corporation
RMBS / Rambus Inc.
WST / West Pharmaceutical Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
NVTA / Invitae Corporation
ACA / Arcosa, Inc.
GE / General Electric Company
CVX / Chevron Corporation
W / Wayfair Inc.
AAL / American Airlines Group Inc.
MULN / Mullen Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
UWMC / UWM Holdings Corporation
EB / Eventbrite, Inc.
VMEO / Vimeo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SII / Sprott Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
SNDL / SNDL Inc.
ABT / Abbott Laboratories
SM / SM Energy Company
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CBAY / CymaBay Therapeutics, Inc.
SLB / Schlumberger Limited
KODK / Eastman Kodak Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PATH / UiPath Inc.
VMI / Valmont Industries, Inc.
FRT / Federal Realty Investment Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIX / Wix.com Ltd.
SMAR / Smartsheet Inc.
SA / Seabridge Gold Inc.
BG / Bunge Global SA
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
XPO / XPO, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESRT / Empire State Realty Trust, Inc.
DNN / Denison Mines Corp.
RWT / Redwood Trust, Inc.
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
PTRA / Proterra Inc
OGS / ONE Gas, Inc.
REE / REE Automotive Ltd.
YUM / Yum! Brands, Inc.
BITF / Bitfarms Ltd.
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
FLGC / Flora Growth Corp.
INDA / iShares Trust - iShares MSCI India ETF
ATVI / Activision Blizzard Inc
XYZ / Block, Inc.
GEO / The GEO Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGNI / Magnite, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
KD / Kyndryl Holdings, Inc.
DG / Dollar General Corporation
LOGI / Logitech International S.A.
GBX / The Greenbrier Companies, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
PLUG / Plug Power Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
EQR / Equity Residential
VMW / Vmware Inc. - Class A
VKQ / Invesco Municipal Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
GM / General Motors Company
UNIT / Uniti Group Inc.
GDRX / GoodRx Holdings, Inc.
SONO / Sonos, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
SILV / SilverCrest Metals Inc.
PLL / Piedmont Lithium Inc.
PINS / Pinterest, Inc.
VTOL / Bristow Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEWP / New Pacific Metals Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
C / Citigroup Inc. - Corporate Bond/Note
SKLZ / Skillz Inc.
PSLV / Sprott Physical Silver Trust
TRN / Trinity Industries, Inc.
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
AUR / Aurora Innovation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVLT / Commvault Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
BANR / Banner Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PECO / Phillips Edison & Company, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MARA / MARA Holdings, Inc.
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
CGC / Canopy Growth Corporation
AG / First Majestic Silver Corp.
VKI / Invesco Advantage Municipal Income Trust II
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OGI / Organigram Global Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
RITM / Rithm Capital Corp.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
FMC / FMC Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
SEDG / SolarEdge Technologies, Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
AFRM / Affirm Holdings, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MVIS / MicroVision, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
DGHI / Digi Power X Inc.
TSN / Tyson Foods, Inc.
EKSO / Ekso Bionics Holdings, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
RDFN / Redfin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
VVX / V2X, Inc.
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF