Market Value502,277,000
Total Holdings774
File Date2021-04-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
NXE / NexGen Energy Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CAG / Conagra Brands, Inc.
GOLD / Gold.com, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
SNDL / SNDL Inc.
JWN / Nordstrom, Inc.
MLPA / Global X Funds - Global X MLP ETF
RSG / Republic Services, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BDX / Becton, Dickinson and Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WELL / Welltower Inc.
CHCT / Community Healthcare Trust Incorporated
AIT / Applied Industrial Technologies, Inc.
SPLK / Splunk Inc.
ITT / ITT Inc.
TRVN / Trevena, Inc.
NPO / Enpro Inc.
US6888233011 / Otelco, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DOW / Dow Inc.
XMUSX / BlackRock MuniHoldings Quality
US83088V1026 / Slack Technologies Inc
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
QID / ProShares Trust - ProShares UltraShort QQQ
BTG / B2Gold Corp.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
ETSY / Etsy, Inc.
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
OPEN / Opendoor Technologies Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
BLDP / Ballard Power Systems Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HD / The Home Depot, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
BB / BlackBerry Limited
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
VTRS / Viatris Inc.
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TPR / Tapestry, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
DDOG / Datadog, Inc.
REZI / Resideo Technologies, Inc.
ENR / Energizer Holdings, Inc.
US7153471005 / Perspecta Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
TILS / TIZIANA LIFE SCIENCES PLC
BAND / Bandwidth Inc.
TRN / Trinity Industries, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
QDEL / QuidelOrtho Corporation
US01167P1012 / Alaska Communications Systems Group Inc
TAP / Molson Coors Beverage Company
FPI / Farmland Partners Inc.
03765K104 / Aphria Inc.
DISH / DISH Network Corporation
ETN / Eaton Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
US04650Y1001 / At Home Group Inc
MARK / Remark Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
PWR / Quanta Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
SAND / Sandstorm Gold Ltd.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
VNT / Vontier Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SLV / iShares Silver Trust
GEO / The GEO Group, Inc.
X / United States Steel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NEPT / Neptune Wellness Solutions Inc.
EIX / Edison International
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation
FMC / FMC Corporation
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
CPNG / Coupang, Inc.
NVDA / NVIDIA Corporation
IP / International Paper Company
RDS.B / Shell Plc - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRVI / Maravai LifeSciences Holdings, Inc.
INSG / Inseego Corp.
ACLS / Axcelis Technologies, Inc.
RDFN / Redfin Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STWD / Starwood Property Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NUV / Nuveen Municipal Value Fund, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAAU / Goldman Sachs Physical Gold ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBA / Pembina Pipeline Corporation
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BANR / Banner Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMI / Valmont Industries, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CCB / Coastal Financial Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
UUUU / Energy Fuels Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
WAFD / WaFd, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HXL / Hexcel Corporation
UPS / United Parcel Service, Inc.
GBX / The Greenbrier Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
ZS / Zscaler, Inc.
ENB / Enbridge Inc.
VKQ / Invesco Municipal Trust
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
EXPI / eXp World Holdings, Inc.
SII / Sprott Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
MVIS / MicroVision, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ASXC / Asensus Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEEM / Beam Global
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PACW / Pacwest Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
MAXN / Maxeon Solar Technologies, Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HE / Hawaiian Electric Industries, Inc.
CMCL / Caledonia Mining Corporation Plc
BYND / Beyond Meat, Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
UNIT / Uniti Group Inc.
MBB / iShares Trust - iShares MBS ETF
APPN / Appian Corporation
STZ / Constellation Brands, Inc.
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TREX / Trex Company, Inc.
RKT / Rocket Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
FORA / Forian Inc.
VMD / Viemed Healthcare, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CANG / Cango Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CALX / Calix, Inc.
TEN / Tsakos Energy Navigation Limited
NCNO / nCino, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARLO / Arlo Technologies, Inc.
/ Sina Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
ZUMZ / Zumiez Inc.
VEEV / Veeva Systems Inc.
EGO / Eldorado Gold Corporation
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
SRNE / Sorrento Therapeutics, Inc.
MUX / McEwen Inc.
SFBC / Sound Financial Bancorp, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
HEXO / HEXO Corp
KEYS / Keysight Technologies, Inc.
GTBP / GT Biopharma, Inc.
XPO / XPO, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
BNS / The Bank of Nova Scotia
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PMO / Putnam Municipal Opportunities Trust
NZF / Nuveen Municipal Credit Income Fund
UVE / Universal Insurance Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KTB / Kontoor Brands, Inc.
DHR / Danaher Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CROX / Crocs, Inc.
ADNT / Adient plc
AOS / A. O. Smith Corporation
WYNN / Wynn Resorts, Limited
BEAM / Beam Therapeutics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
RDN / Radian Group Inc.
IIM / Invesco Value Municipal Income Trust
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
COOP / Mr. Cooper Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OTIS / Otis Worldwide Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
BGS / B&G Foods, Inc.
DG / Dollar General Corporation
0OG / Organigram Global Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
UEC / Uranium Energy Corp.
CP / Canadian Pacific Kansas City Limited
GSHD / Goosehead Insurance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
LEN / Lennar Corporation
GMED / Globus Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
AUY / Yamana Gold Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRP / TC Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FNKO / Funko, Inc.
PLTM / GraniteShares Platinum Trust
LCID / Lucid Group, Inc.
SWK / Stanley Black & Decker, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KYG9442R1267 / Vector Acquisition Corp
EOG / EOG Resources, Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
ATSG / Air Transport Services Group, Inc.
BKH / Black Hills Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PI / Impinj, Inc.
EPAM / EPAM Systems, Inc.
ABNB / Airbnb, Inc.
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
PIPR / Piper Sandler Companies
CLNE / Clean Energy Fuels Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RXL / ProShares Trust - ProShares Ultra Health Care
ROM / ProShares Trust - ProShares Ultra Technology
KL / Kirkland Lake Gold Ltd
CHIX / Global X Funds - Global X MSCI China Financials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SI / Shoulder Innovations, Inc.
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
CDK / CDK Global Inc
AYX / Alteryx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
MMX / Maverix Metals Inc
SGMO / Sangamo Therapeutics, Inc.
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOG / ProShares Trust - ProShares Short Dow30
BPMP / BP Midstream Partners LP - Unit
INFN / Infinera Corporation
SPWR / SunPower Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKLA / Nikola Corporation
CLOV / Clover Health Investments, Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
FSM / Fortuna Mining Corp.
PWFL / PowerFleet, Inc.
CLRB / Cellectar Biosciences, Inc.
LKQ / LKQ Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IDYA / IDEAYA Biosciences, Inc.
URA / Global X Funds - Global X Uranium ETF
SOS / SOS Limited
CDW / CDW Corporation
MFGP / Micro Focus International Plc - ADR
BIPC / Brookfield Infrastructure Corporation
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
NAVI / Navient Corporation
AFIN / American Fin Tr Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
NCV / Virtus Convertible & Income Fund
HEP / Holly Energy Partners L.P. - Unit
ELY / Topgolf Callaway Brands Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
PEI / Pennsylvania Real Estate Investment Trust
KGC / Kinross Gold Corporation
BKCC / BlackRock Capital Investment Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
USD / ProShares Trust - ProShares Ultra Semiconductors
AMRS / Amyris Inc
VIAV / Viavi Solutions Inc.
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAMP / Camp4 Therapeutics Corporation
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
QS / QuantumScape Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
GPL / Great Panther Mining Ltd
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
CSL / Carlisle Companies Incorporated
SIRI / Sirius XM Holdings Inc.
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
OSKGF / Osisko Gold Royalties Ltd.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
SGEN / Seagen Inc
EVA / Enviva Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SSRM / SSR Mining Inc.
ENPH / Enphase Energy, Inc.
IRDM / Iridium Communications Inc.
COUP / Coupa Software Inc
AMCR / Amcor plc
VHC / VirnetX Holding Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ZNGA / Zynga Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
TEAM / Atlassian Corporation
FBHS / Fortune Brands Home & Security Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CLVR / Clever Leaves Holdings Inc.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
GLOB / Globant S.A.
GRPN / Groupon, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RIOT / Riot Platforms, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DOCU / DocuSign, Inc.
IAC / IAC Inc.
SMCI / Super Micro Computer, Inc.
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
IPOD / Collective Acquisition Corp.
MARA / MARA Holdings, Inc.
IAG / IAMGOLD Corporation
TLRY / Tilray Brands, Inc.
ZIOP / Alaunos Therapeutics Inc
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADM / Archer-Daniels-Midland Company
OVV / Ovintiv Inc.
FVRR / Fiverr International Ltd.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOW / ServiceNow, Inc.
EQX / Equinox Gold Corp.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
AQB / AquaBounty Technologies, Inc.
NAK / Northern Dynasty Minerals Ltd.
FUBO / FuboTV Inc.
FSLY / Fastly, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMC / AMC Entertainment Holdings, Inc.
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
LAC / Lithium Americas Corp.
FLGT / Fulgent Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASIX / AdvanSix Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
AOUT / American Outdoor Brands, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
COLB / Columbia Banking System, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PCG / PG&E Corporation
GRMN / Garmin Ltd.
MCK / McKesson Corporation
PFE / Pfizer Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
U / Unity Software Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RMBS / Rambus Inc.
XYL / Xylem Inc.
RAD / Rite Aid Corp.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
OGS / ONE Gas, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
STE / STERIS plc
D / Dominion Energy, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
AFRM / Affirm Holdings, Inc.
ACA / Arcosa, Inc.
TT / Trane Technologies plc
MDB / MongoDB, Inc.
CGC / Canopy Growth Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKD / Brookdale Senior Living Inc.
CCL / Carnival Corporation Ltd.
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
PHYS / Sprott Physical Gold Trust
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IDCC / InterDigital, Inc.
TWST / Twist Bioscience Corporation
LH / Labcorp Holdings Inc.
SMAR / Smartsheet Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PINS / Pinterest, Inc.
BTBT / Bit Digital, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SILV / SilverCrest Metals Inc.
CVLT / Commvault Systems, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
FTNT / Fortinet, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAL / American Airlines Group Inc.
KODK / Eastman Kodak Company
DE / Deere & Company
GF / The New Germany Fund, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
NVAX / Novavax, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMND / Lemonade, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
SONO / Sonos, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DBD / Diebold Nixdorf, Incorporated
XYZ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OKTA / Okta, Inc.
SKLZ / Skillz Inc.
EBAY / eBay Inc.
CHPT / ChargePoint Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROKU / Roku, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
HON / Honeywell International Inc.
SA / Seabridge Gold Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
KNDI / Kandi Technologies Group, Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
CI / The Cigna Group
INO / Inovio Pharmaceuticals, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MDLZ / Mondelez International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EVR / Evercore Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
NVTA / Invitae Corporation
PSLV / Sprott Physical Silver Trust
WTRG / Essential Utilities, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
PTON / Peloton Interactive, Inc.
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
VVX / V2X, Inc.
ZM / Zoom Communications, Inc.
MS / Morgan Stanley
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTAS / Cintas Corporation
SKT / Tanger Inc.
SBRA / Sabra Health Care REIT, Inc.
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLAB / Silicon Laboratories Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHF / Brighthouse Financial, Inc.