Market Value946,247,648
Total Holdings596
File Date2023-11-03
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
(Percent)
FRCB / First Republic Bank
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
CETY / Clean Energy Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Shares
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FULC / Fulcrum Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PLD / Prologis, Inc.
ZIMV / ZimVie Inc.
MTA / Metalla Royalty & Streaming Ltd.
BSX / Boston Scientific Corporation
EME / EMCOR Group, Inc.
KEYS / Keysight Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
JCI / Johnson Controls International plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HR / Healthcare Realty Trust Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSKE / Daseke, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FSK / FS KKR Capital Corp.
ATEN / A10 Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EBAY / eBay Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
SABR / Sabre Corporation
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWKS / Skyworks Solutions, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PINS / Pinterest, Inc.
ASXC / Asensus Surgical, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAAS / Pan American Silver Corp.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
MS / Morgan Stanley
WKHS / Workhorse Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBIO / Xenetic Biosciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BYON / Beyond, Inc.
PXD / Pioneer Natural Resources Company
SPGC / Newton Golf Company
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
WMB / The Williams Companies, Inc.
FIVN / Five9, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TMHC / Taylor Morrison Home Corporation
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
TDOC / Teladoc Health, Inc.
EBS / Emergent BioSolutions Inc.
DHI / D.R. Horton, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRU / Prudential Financial, Inc.
RGEN / Repligen Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESNT / Essent Group Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ETR / Entergy Corporation
CRWD / CrowdStrike Holdings, Inc.
NWL / Newell Brands Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
RVP / Retractable Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
URA / Global X Funds - Global X Uranium ETF
FGH / FG Group Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTR / Mesa Royalty Trust
PBT / Permian Basin Royalty Trust
RMNI / Rimini Street, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
AQST / Aquestive Therapeutics, Inc.
OMI / Accendra Health, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GRNQ / Greenpro Capital Corp.
PRT / PermRock Royalty Trust
US00445F1093 / ACERAGEN INC
FURY / Fury Gold Mines Limited
PVL / Permianville Royalty Trust
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
AFL / Aflac Incorporated
CWEN / Clearway Energy, Inc.
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MSM / MSC Industrial Direct Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COIN / Coinbase Global, Inc.
COLD / Americold Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
IP / International Paper Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSLR / First Solar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STT / State Street Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CBRL / Cracker Barrel Old Country Store, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
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
KO / The Coca-Cola Company
LGND / Ligand Pharmaceuticals Incorporated
OKTA / Okta, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V.
SIL / Global X Funds - Global X Silver Miners ETF
SRE / Sempra
EQIX / Equinix, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
Z / Zillow Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
V / Visa Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XYZ / Block, Inc.
MARA / MARA Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DG / Dollar General Corporation
TSE / Trinseo PLC
GM / General Motors Company
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOS / A. O. Smith Corporation
AXP / American Express Company
XPRO / Expro Group Holdings N.V.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TMUS / T-Mobile US, Inc.
PSA / Public Storage
EWI / iShares, Inc. - iShares MSCI Italy ETF
RIG / Transocean Ltd.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WELL / Welltower Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CNC / Centene Corporation
ITT / ITT Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
T / AT&T Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
ADC / Agree Realty Corporation
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
K / Kellanova
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
STAA / STAAR Surgical Company
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IDCC / InterDigital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TFC / Truist Financial Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
PTC / PTC Inc.
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
BV / BrightView Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWBC / East West Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
OGN / Organon & Co.
MSTR / Strategy Inc
MAR / Marriott International, Inc.
MGM / MGM Resorts International
DKNG / DraftKings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GTX / Garrett Motion Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
FTNT / Fortinet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
INTC / Intel Corporation
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WBD / Warner Bros. Discovery, Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JLL / Jones Lang LaSalle Incorporated
ALSN / Allison Transmission Holdings, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KD / Kyndryl Holdings, Inc.
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
O / Realty Income Corporation
MAS / Masco Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
PFG / Principal Financial Group, Inc.
CELH / Celsius Holdings, Inc.
HTBK / Heritage Commerce Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
STC / Stewart Information Services Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BWXT / BWX Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BLDR / Builders FirstSource, Inc.
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EVGO / EVgo, Inc.
RBLX / Roblox Corporation
NTCT / NetScout Systems, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LSCC / Lattice Semiconductor Corporation
OMC / Omnicom Group Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLY / Valley National Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DIS / The Walt Disney Company
PII / Polaris Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
AGX / Argan, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ACLS / Axcelis Technologies, Inc.
EXPI / eXp World Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
KKR / KKR & Co. Inc.
GEHC / GE HealthCare Technologies Inc.
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
DOC / Healthpeak Properties, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EMN / Eastman Chemical Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSCO / Cisco Systems, Inc.
FAF / First American Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BRK.B / Berkshire Hathaway Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
IVT / InvenTrust Properties Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CLX / The Clorox Company
HDV / iShares Trust - iShares Core High Dividend ETF
WPM / Wheaton Precious Metals Corp.
DOCS / Doximity, Inc.
MTZ / MasTec, Inc.
LNW / Light & Wonder, Inc.
KRTX / Karuna Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AU / AngloGold Ashanti plc
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WEWKQ / WeWork Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
METC / Ramaco Resources, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WCN / Waste Connections, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FCX / Freeport-McMoRan Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
TW / Tradeweb Markets Inc.
PHYS / Sprott Physical Gold Trust
FATE / Fate Therapeutics, Inc.
GRWG / GrowGeneration Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EDIT / Editas Medicine, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
DVY / iShares Trust - iShares Select Dividend ETF
ATRA / Atara Biotherapeutics, Inc.
NUWE / Nuwellis, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPWR / SunPower Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
UROY / Uranium Royalty Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
UPST / Upstart Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRDF / Cardiff Oncology, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
/ BTCS Inc
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
GEL / Genesis Energy, L.P. - Limited Partnership
RUN / Sunrun Inc.
IMPLQ / IPI Legacy Liquidation Co
CRVS / Corvus Pharmaceuticals, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
AKTS / Aktis Oncology, Inc.
REE / REE Automotive Ltd.
SA / Seabridge Gold Inc.
TFPM / Triple Flag Precious Metals Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OABI / OmniAb, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ROKU / Roku, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLI / Standard Lithium Ltd.
BTBT / Bit Digital, Inc.
NOTV / Inotiv, Inc.
IMNN / Imunon, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ BTCS Inc
URG / Ur-Energy Inc.
CDNS / Cadence Design Systems, Inc.
HUT / Hut 8 Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LAC / Lithium Americas Corp.
TIO / Tingo Group, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RIOT / Riot Platforms, Inc.
HIW / Highwoods Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
OUNZ / VanEck Merk Gold ETF
ATVI / Activision Blizzard Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEED / Canopy Growth Corporation
AG / First Majestic Silver Corp.
HYLN / Hyliion Holdings Corp.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETON / Eton Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
/ JPM BETABUIL EUR
ADTN / ADTRAN Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIRC / Apartment Income REIT Corp.
/ Liberty Media Corp-Liberty Formula One
IVE / iShares Trust - iShares S&P 500 Value ETF
SAVA / Cassava Sciences, Inc.
MVIS / MicroVision, Inc.
TELL / Tellurian Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OCGN / Ocugen, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CLSK / CleanSpark, Inc.
HUBS / HubSpot, Inc.
BITF / Bitfarms Ltd.
TLRY / Tilray Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ARDX / Ardelyx, Inc.
MU / Micron Technology, Inc.
NDM / Northern Dynasty Minerals Ltd.
CFG / Citizens Financial Group, Inc.
LDWY / Lendway, Inc.
CRSP / CRISPR Therapeutics AG
LAZR / Luminar Technologies, Inc.
CEIN / Camber Energy, Inc.
LC / LendingClub Corporation
AMC / AMC Entertainment Holdings, Inc.
AMRC / Ameresco, Inc.
GTM / ZoomInfo Technologies Inc.
FTRE / Fortrea Holdings Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ACHC / Acadia Healthcare Company, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MDT / Medtronic plc
OPK / OPKO Health, Inc.
HIVE / HIVE Digital Technologies Ltd.
GME / GameStop Corp.
FWONK / Formula One Group
AXL / Dauch Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VRSK / Verisk Analytics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIRS / Pieris Pharmaceuticals, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
ARCT / Arcturus Therapeutics Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBOW / SilverBow Resources, Inc.
SNXZF / Sandstorm Gold Ltd.
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEOVAX LABS INC COM / Stock (373678408)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HL.PRB / Hecla Mining Company - Preferred Stock
SWAV / Shockwave Medical, Inc.
NGD / New Gold Inc.
BLIN / Bridgeline Digital, Inc.
SNOW / Snowflake Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
TXG / 10x Genomics, Inc.
NRG / NRG Energy, Inc.
SD / SandRidge Energy, Inc.
TGLS / Tecnoglass Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WWR / Westwater Resources, Inc.
TUSK / Mammoth Energy Services, Inc.
OSKGF / Osisko Gold Royalties Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEEV / Veeva Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
SRC / Spirit Realty Capital, Inc.
INSG / Inseego Corp.
GSAT / Globalstar, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
RH / RH
ZS / Zscaler, Inc.
BLDP / Ballard Power Systems Inc.
TDC / Teradata Corporation
NEGG / Newegg Commerce, Inc.
REPX / Riley Exploration Permian, Inc.
VATE / INNOVATE Corp.
HTGC / Hercules Capital, Inc.
ATOM / Atomera Incorporated
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MOS / The Mosaic Company
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BPT / BP Prudhoe Bay Royalty Trust
/ TMSR HOLDING CO LTD
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
REI / Ring Energy, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TTD / The Trade Desk, Inc.
MP / MP Materials Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ACB / Aurora Cannabis Inc.
KGC / Kinross Gold Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
NAOV / NanoVibronix, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ARES / Ares Management Corporation
EVC / Entravision Communications Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
REPL / Replimune Group, Inc.
PRFT / Perficient, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NG / NovaGold Resources Inc.
NOVA / Sunnova Energy International Inc.
VIAV / Viavi Solutions Inc.
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
CALX / Calix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASM / Avino Silver & Gold Mines Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WATT / Energous Corporation
APPS / Digital Turbine, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KOD / Kodiak Sciences Inc.
EGO / Eldorado Gold Corporation
ANDE / The Andersons, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
HRTX / Heron Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQX / Equinox Gold Corp.
MARPS / Marine Petroleum Trust
MDGL / Madrigal Pharmaceuticals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMRS / Amyris Inc
ORLA / Orla Mining Ltd.
INDY / iShares Trust - iShares India 50 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BCLI / Brainstorm Cell Therapeutics Inc.
OTLK / Outlook Therapeutics, Inc.
APDN / Applied DNA Sciences, Inc.
QRHC / Quest Resource Holding Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IAG / IAMGOLD Corporation
NTLA / Intellia Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CABA / Cabaletta Bio, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLNG / FLEX LNG Ltd.
USAU / U.S. Gold Corp.
EMBC / Embecta Corp.
SURF / Surface Oncology Inc
AVIR / Atea Pharmaceuticals, Inc.
SVM / Silvercorp Metals Inc.
AYX / Alteryx, Inc.
CDNA / CareDx, Inc.
FLGT / Fulgent Genetics, Inc.
PDSB / PDS Biotechnology Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GBR / New Concept Energy, Inc.
IMVT / Immunovant, Inc.
GROY / Gold Royalty Corp.
CEF / Sprott Physical Gold and Silver Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FSM / Fortuna Mining Corp.
CRDL / Cardiol Therapeutics Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPM / Evolution Petroleum Corporation
TNDM / Tandem Diabetes Care, Inc.
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SII / Sprott Inc.
/ SCILEX HOLDING CO
RETA / Reata Pharmaceuticals Inc - Class A
NVCR / NovoCure Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BTG / B2Gold Corp.
EXK / Endeavour Silver Corp.
/ Ramaco Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GILT / Gilat Satellite Networks Ltd.
GMRE / Global Medical REIT Inc.
RPRX / Royalty Pharma plc
APPN / Appian Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LODE / Comstock Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
EMX / EMX Royalty Corporation
WPRT / Westport Fuel Systems Inc.
LPCN / Lipocine Inc.
MNKD / MannKind Corporation
UEC / Uranium Energy Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
MDB / MongoDB, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
VRTV / Veritiv Corp
CPRX / Catalyst Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ACMR / ACM Research, Inc.
EPAM / EPAM Systems, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RGLD / Royal Gold, Inc.
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PENN / PENN Entertainment, Inc.
MXL / MaxLinear, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOG / Harley-Davidson, Inc.
PLL / Piedmont Lithium Inc.
BYD / Boyd Gaming Corporation
SNDL / SNDL Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MRNA / Moderna, Inc.
CB / Chubb Limited
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FRO / Frontline plc
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ALV / Autoliv, Inc.
ESS / Essex Property Trust, Inc.
SLV / iShares Silver Trust
APTV / Aptiv PLC
ETRN / Equitrans Midstream Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CC / The Chemours Company
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
MBT / Mobile Telesystems PJSC - ADR
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.