Market Value961,862,972
Total Holdings860
File Date2023-08-03
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
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XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VBIV / VBI Vaccines Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
CRM / Salesforce, Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
UPST / Upstart Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
ORLA / Orla Mining Ltd.
ZIMV / ZimVie Inc.
ACHC / Acadia Healthcare Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNAP / Snap Inc.
BSX / Boston Scientific Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IIPR / Innovative Industrial Properties, Inc.
PKG / Packaging Corporation of America
PRMW / Primo Water Corporation
IP / International Paper Company
SURF / Surface Oncology Inc
IAG / IAMGOLD Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAAS / Pan American Silver Corp.
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
SABR / Sabre Corporation
NWL / Newell Brands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
AG / First Majestic Silver Corp.
BA / The Boeing Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EBS / Emergent BioSolutions Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UAL / United Airlines Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
DOCS / Doximity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADC / Agree Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
EXP / Eagle Materials Inc.
WBD / Warner Bros. Discovery, Inc.
RPRX / Royalty Pharma plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
KD / Kyndryl Holdings, Inc.
MXL / MaxLinear, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTBK / Heritage Commerce Corp
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIO / Bio-Rad Laboratories, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
BWXT / BWX Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
RGEN / Repligen Corporation
ALB / Albemarle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NTCT / NetScout Systems, Inc.
HXL / Hexcel Corporation
MARA / MARA Holdings, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FHN / First Horizon Corporation
ANET / Arista Networks, Inc.
KRG / Kite Realty Group Trust
OC / Owens Corning
OMC / Omnicom Group Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EVGO / EVgo, Inc.
LSCC / Lattice Semiconductor Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIO / Tingo Group, Inc.
CL / Colgate-Palmolive Company
BLD / TopBuild Corp.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
TMHC / Taylor Morrison Home Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VATE / INNOVATE Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PXD / Pioneer Natural Resources Company
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PLL / Piedmont Lithium Inc.
V / Visa Inc.
COIN / Coinbase Global, Inc.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCT / Arcturus Therapeutics Holdings Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRDL / Cardiol Therapeutics Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PRT / PermRock Royalty Trust
SMMT / Summit Therapeutics Inc.
AYX / Alteryx, Inc.
GPC / Genuine Parts Company
APPS / Digital Turbine, Inc.
METC / Ramaco Resources, Inc.
PII / Polaris Inc.
NUWE / Nuwellis, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
UEC / Uranium Energy Corp.
GEN / Gen Digital Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSM / MSC Industrial Direct Co., Inc.
WKHS / Workhorse Group, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPC / W. P. Carey Inc.
VBIV / VBI Vaccines Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASXC / Asensus Surgical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HALO / Halozyme Therapeutics, Inc.
C.WSA / Citigroup, Inc.
Z / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
RH / RH
LNG / Cheniere Energy, Inc.
REZI / Resideo Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MO / Altria Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBOW / SilverBow Resources, Inc.
REI / Ring Energy, Inc.
LNW / Light & Wonder, Inc.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
HUT / Hut 8 Corp.
PSX / Phillips 66
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
LGND / Ligand Pharmaceuticals Incorporated
MET / MetLife, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AXL / Dauch Corporation
AWK / American Water Works Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
MUX / McEwen Inc.
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
MNMD / Mind Medicine (MindMed) Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSE / Trinseo PLC
FANG / Diamondback Energy, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SEDG / SolarEdge Technologies, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
FTNT / Fortinet, Inc.
XPRO / Expro Group Holdings N.V.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITCI / Intra-Cellular Therapies, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOCU / DocuSign, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MGM / MGM Resorts International
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CVX / Chevron Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMD / Advanced Micro Devices, Inc.
RIG / Transocean Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KEYS / Keysight Technologies, Inc.
NOTV / Inotiv, Inc.
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CETY / Clean Energy Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
WPM / Wheaton Precious Metals Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
MMM / 3M Company
SNDL / SNDL Inc.
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDAY / Workday, Inc.
TXRH / Texas Roadhouse, Inc.
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
DRI / Darden Restaurants, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNC / Centene Corporation
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DXC / DXC Technology Company
RUN / Sunrun Inc.
UNP / Union Pacific Corporation
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
FLGT / Fulgent Genetics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COF / Capital One Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CALX / Calix, Inc.
OKE / ONEOK, Inc.
EME / EMCOR Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PAYX / Paychex, Inc.
ACLS / Axcelis Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
IAU / iShares Gold Trust
ORCL / Oracle Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VFC / V.F. Corporation
LITE / Lumentum Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRE / Sempra
APTV / Aptiv PLC
T / AT&T Inc.
PTC / PTC Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
DELL / Dell Technologies Inc.
LPCN / Lipocine Inc.
MSCI / MSCI Inc.
CMI / Cummins Inc.
EXPI / eXp World Holdings, Inc.
ACMR / ACM Research, Inc.
GSAT / Globalstar, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
HRI / Herc Holdings Inc.
VLY / Valley National Bancorp
ESNT / Essent Group Ltd.
ZS / Zscaler, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
OMI / Accendra Health, Inc.
UBER / Uber Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FITB / Fifth Third Bancorp
UNM / Unum Group
XOM / Exxon Mobil Corporation
ACN / Accenture plc
K / Kellanova
TER / Teradyne, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CINF / Cincinnati Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SRCL / Stericycle, Inc.
NYCB / Flagstar Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CELH / Celsius Holdings, Inc.
GTX / Garrett Motion Inc.
DPZ / Domino's Pizza, Inc.
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
TPR / Tapestry, Inc.
EWBC / East West Bancorp, Inc.
CWEN / Clearway Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MOS / The Mosaic Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TWLO / Twilio Inc.
ASM / Avino Silver & Gold Mines Ltd.
EDIT / Editas Medicine, Inc.
AMRC / Ameresco, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
PRFT / Perficient, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BLDP / Ballard Power Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
SUN / Sunoco LP - Limited Partnership
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SAND / Sandstorm Gold Ltd.
CLF / Cleveland-Cliffs Inc.
STAA / STAAR Surgical Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYLN / Hyliion Holdings Corp.
RMNI / Rimini Street, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ELOX / Eloxx Pharmaceuticals, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MP / MP Materials Corp.
FULC / Fulcrum Therapeutics, Inc.
NAOV / NanoVibronix, Inc.
CRDF / Cardiff Oncology, Inc.
AQST / Aquestive Therapeutics, Inc.
MTR / Mesa Royalty Trust
SDC / Smiledirectclub Inc - Class A
ADMA / ADMA Biologics, Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
CLSK / CleanSpark, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
SSRM / SSR Mining Inc.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
WBS / Webster Financial Corporation
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
MMS / Maximus, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Shares
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
PBT / Permian Basin Royalty Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AU / AngloGold Ashanti plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
FDX / FedEx Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
TEAM / Atlassian Corporation
METC / Ramaco Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UROY / Uranium Royalty Corp.
VEEV / Veeva Systems Inc.
GOLD / Gold.com, Inc.
SJM / The J. M. Smucker Company
LIN / Linde plc
ENPH / Enphase Energy, Inc.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXP / American Express Company
WELL / Welltower Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AR / Antero Resources Corporation
IVT / InvenTrust Properties Corp.
GNRC / Generac Holdings Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
KRTX / Karuna Therapeutics, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPAM / EPAM Systems, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
ICLR / ICON Public Limited Company
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
ETON / Eton Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
OGN / Organon & Co.
TDC / Teradata Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
BK / The Bank of New York Mellon Corporation
ALSN / Allison Transmission Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ITT / ITT Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IBM / International Business Machines Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RBLX / Roblox Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TGT / Target Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
LULU / lululemon athletica inc.
NEGG / Newegg Commerce, Inc.
CLX / The Clorox Company
MNKD / MannKind Corporation
CLDX / Celldex Therapeutics, Inc.
/ BTCS Inc
GMRE / Global Medical REIT Inc.
WPRT / Westport Fuel Systems Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GEOVAX LABS INC COM / Stock (373678408)
APPN / Appian Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
EMX / EMX Royalty Corporation
HIVE / HIVE Digital Technologies Ltd.
BV / BrightView Holdings, Inc.
SII / Sprott Inc.
PINS / Pinterest, Inc.
LODE / Comstock Inc.
MTZ / MasTec, Inc.
GILT / Gilat Satellite Networks Ltd.
GROY / Gold Royalty Corp.
NDM / Northern Dynasty Minerals Ltd.
/ Ramaco Resources, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARDX / Ardelyx, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EXK / Endeavour Silver Corp.
FHTX / Foghorn Therapeutics Inc.
CEF / Sprott Physical Gold and Silver Trust
ALC / Alcon Inc.
LOB / Live Oak Bancshares, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PVAC / Penn Virginia Corp.
AGCO / AGCO Corporation
TEL / TE Connectivity plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
RBBN / Ribbon Communications Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PARA / Paramount Global
ARWR / Arrowhead Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
LPCN / Lipocine Inc.
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
WU / The Western Union Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRVS / Corvus Pharmaceuticals, Inc.
RVP / Retractable Technologies, Inc.
/ SCILEX HOLDING CO
NCTY / The9 Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBIO / Xenetic Biosciences, Inc.
LC / LendingClub Corporation
RETA / Reata Pharmaceuticals Inc - Class A
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NGD / New Gold Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SWAV / Shockwave Medical, Inc.
BTG / B2Gold Corp.
EPM / Evolution Petroleum Corporation
BLIN / Bridgeline Digital, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OABI / OmniAb, Inc.
REE / REE Automotive Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
HL / Hecla Mining Company
ROM / ProShares Trust - ProShares Ultra Technology
TELL / Tellurian Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAG / MAG Silver Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTV / Veritiv Corp
SLI / Standard Lithium Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SA / Seabridge Gold Inc.
MDB / MongoDB, Inc.
REPX / Riley Exploration Permian, Inc.
PANW / Palo Alto Networks, Inc.
VIAV / Viavi Solutions Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NVCR / NovoCure Limited
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
STE / STERIS plc
SITE / SiteOne Landscape Supply, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LRCX / Lam Research Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGX / Argan, Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
EVC / Entravision Communications Corporation
VUZI / Vuzix Corporation
KGC / Kinross Gold Corporation
FCX / Freeport-McMoRan Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
WPRT / Westport Fuel Systems Inc.
AUY / Yamana Gold Inc.
SI / Shoulder Innovations, Inc.
TRTN / Triton International Limited
MTCH / Match Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGEN / Seagen Inc
IMFL / Invesco International Developed Dynamic Multifactor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OPK / OPKO Health, Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ATEN / A10 Networks, Inc.
RIOT / Riot Platforms, Inc.
REDIF / Redhill Biopharma
FIVN / Five9, Inc.
LPLA / LPL Financial Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMNN / Imunon, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
/ TMSR HOLDING CO LTD
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PVL / Permianville Royalty Trust
IMVT / Immunovant, Inc.
WEED / Canopy Growth Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GRNQ / Greenpro Capital Corp.
BCE / BCE Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
TNDM / Tandem Diabetes Care, Inc.
ACI / Albertsons Companies, Inc.
FLNG / FLEX LNG Ltd.
ETM / Entercom Communications Corp - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
BCLI / Brainstorm Cell Therapeutics Inc.
FSM / Fortuna Mining Corp.
USO / United States Oil Fund, LP - Limited Partnership
GBR / New Concept Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTA / Metalla Royalty & Streaming Ltd.
PDSB / PDS Biotechnology Corporation
ANDE / The Andersons, Inc.
FGH / FG Group Holdings Inc.
TW / Tradeweb Markets Inc.
BTBT / Bit Digital, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
OTLK / Outlook Therapeutics, Inc.
EMBC / Embecta Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
BYON / Beyond, Inc.
OCGN / Ocugen, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TLRY / Tilray Brands, Inc.
/ BTCS Inc
NTLA / Intellia Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00445F1093 / ACERAGEN INC
TXG / 10x Genomics, Inc.
INDY / iShares Trust - iShares India 50 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CABA / Cabaletta Bio, Inc.
BITF / Bitfarms Ltd.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ISIG / Insignia Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRTX / Heron Therapeutics, Inc.
TUSK / Mammoth Energy Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TGLS / Tecnoglass Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MARPS / Marine Petroleum Trust
IRWD / Ironwood Pharmaceuticals, Inc.
EQX / Equinox Gold Corp.
ARES / Ares Management Corporation
HTGC / Hercules Capital, Inc.
WATT / Energous Corporation
BGS / B&G Foods, Inc.
ROKU / Roku, Inc.
GRWG / GrowGeneration Corp.
URG / Ur-Energy Inc.
MVIS / MicroVision, Inc.
FATE / Fate Therapeutics, Inc.
GTM / ZoomInfo Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCTY / Paylocity Holding Corporation
PIRS / Pieris Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
SLS / SELLAS Life Sciences Group, Inc.
OUNZ / VanEck Merk Gold ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
INSG / Inseego Corp.
SIL / Global X Funds - Global X Silver Miners ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TFPM / Triple Flag Precious Metals Corp.
BPT / BP Prudhoe Bay Royalty Trust
ACB / Aurora Cannabis Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
MSTR / Strategy Inc
REPL / Replimune Group, Inc.
SD / SandRidge Energy, Inc.
IMPLQ / IPI Legacy Liquidation Co
NOVA / Sunnova Energy International Inc.
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
NG / NovaGold Resources Inc.
SPWR / SunPower Inc.
QRHC / Quest Resource Holding Corporation
WWR / Westwater Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SVM / Silvercorp Metals Inc.
USAU / U.S. Gold Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
GLDG / GoldMining Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PHYS / Sprott Physical Gold Trust
EGO / Eldorado Gold Corporation
CDNA / CareDx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FURY / Fury Gold Mines Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RYTM / Rhythm Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
LAC / Lithium Americas Corp.
SAVA / Cassava Sciences, Inc.
PFE / Pfizer Inc.
OSKGF / Osisko Gold Royalties Ltd.
AKTS / Aktis Oncology, Inc.
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRTX / Mirati Therapeutics, Inc.
FWONK / Formula One Group
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GNK / Genco Shipping & Trading Limited
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AOS / A. O. Smith Corporation
RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ATOM / Atomera Incorporated
MBT / Mobile Telesystems PJSC - ADR
XYZ / Block, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DSKE / Daseke, Inc.
CEIN / Camber Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CC / The Chemours Company
WBA / Walgreens Boots Alliance, Inc.
AMRS / Amyris Inc
TMO / Thermo Fisher Scientific Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFX / Equifax Inc.
KOD / Kodiak Sciences Inc.
LAZR / Luminar Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
FRHC / Freedom Holding Corp.
PENN / PENN Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
HOG / Harley-Davidson, Inc.
FRCB / First Republic Bank
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
STNE / StoneCo Ltd.