Market Value545,867,000
Total Holdings805
File Date2021-07-30
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
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XYZ / Block, Inc.
CLOV / Clover Health Investments, Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMC / AMC Entertainment Holdings, Inc.
ORCL / Oracle Corporation
CHCT / Community Healthcare Trust Incorporated
PBA / Pembina Pipeline Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
NPO / Enpro Inc.
EBAY / eBay Inc.
NAVI / Navient Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TSCO / Tractor Supply Company
YUMC / Yum China Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
SPG / Simon Property Group, Inc.
US83088V1026 / Slack Technologies Inc
RIG / Transocean Ltd.
NET / Cloudflare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SII / Sprott Inc.
ITW / Illinois Tool Works Inc.
MSTR / Strategy Inc
EKSO / Ekso Bionics Holdings, Inc.
GLD / SPDR Gold Shares
PLUG / Plug Power Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
POOL / Pool Corporation
RVT / Royce Small-Cap Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
CAT / Caterpillar Inc.
PIPR / Piper Sandler Companies
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
SO / The Southern Company
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MMM / 3M Company
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
SILV / SilverCrest Metals Inc.
DDOG / Datadog, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
COIN / Coinbase Global, Inc.
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
TRVN / Trevena, Inc.
MKC / McCormick & Company, Incorporated
FRGI / Fiesta Restaurant Group Inc
QDEL / QuidelOrtho Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ENR / Energizer Holdings, Inc.
KYG9442R1267 / Vector Acquisition Corp
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US04650Y1001 / At Home Group Inc
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
BAND / Bandwidth Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PMO / Putnam Municipal Opportunities Trust
FSM / Fortuna Mining Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FORA / Forian Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BPMP / BP Midstream Partners LP - Unit
COOP / Mr. Cooper Group Inc.
TILS / TIZIANA LIFE SCIENCES PLC
NCV / Virtus Convertible & Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US7153471005 / Perspecta Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
US01167P1012 / Alaska Communications Systems Group Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
O / Realty Income Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
TT / Trane Technologies plc
VMD / Viemed Healthcare, Inc.
03765K104 / Aphria Inc.
BNS / The Bank of Nova Scotia
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CTAS / Cintas Corporation
MARK / Remark Holdings, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
PPBI / Pacific Premier Bancorp, Inc.
SHLS / Shoals Technologies Group, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAX / Baxter International Inc.
SPOT / Spotify Technology S.A.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ICHR / Ichor Holdings, Ltd.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOFI / SoFi Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HXL / Hexcel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
UTHR / United Therapeutics Corporation
PGR / The Progressive Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UUUU / Energy Fuels Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
GBX / The Greenbrier Companies, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
VKQ / Invesco Municipal Trust
GTX / Garrett Motion Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
UBER / Uber Technologies, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
GE / General Electric Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
SPB / Spectrum Brands Holdings, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
CCB / Coastal Financial Corporation
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LHX / L3Harris Technologies, Inc.
RUN / Sunrun Inc.
KBH / KB Home
RSG / Republic Services, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
RDS.B / Shell Plc - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0OG / Organigram Global Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
ITT / ITT Inc.
IOVA / Iovance Biotherapeutics, Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TBI / TrueBlue, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
INSG / Inseego Corp.
ACLS / Axcelis Technologies, Inc.
LOW / Lowe's Companies, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SWK / Stanley Black & Decker, Inc.
SMAR / Smartsheet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
RXL / ProShares Trust - ProShares Ultra Health Care
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BOC / Boston Omaha Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GSHD / Goosehead Insurance, Inc.
SOS / SOS Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKLA / Nikola Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARVL / Arrival
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
BYND / Beyond Meat, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRNA / Moderna, Inc.
CRON / Cronos Group Inc.
HE / Hawaiian Electric Industries, Inc.
COUP / Coupa Software Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
APPN / Appian Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NXE / NexGen Energy Ltd.
OXY / Occidental Petroleum Corporation
BIPC / Brookfield Infrastructure Corporation
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
CPK / Chesapeake Utilities Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / SunPower Inc.
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QRVO / Qorvo, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NGD / New Gold Inc.
CNP / CenterPoint Energy, Inc.
SRNE / Sorrento Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
SA / Seabridge Gold Inc.
SFBC / Sound Financial Bancorp, Inc.
LKQ / LKQ Corporation
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
PSLV / Sprott Physical Silver Trust
MET / MetLife, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KEYS / Keysight Technologies, Inc.
CROX / Crocs, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
NAK / Northern Dynasty Minerals Ltd.
TPR / Tapestry, 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
APOG / Apogee Enterprises, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
UEC / Uranium Energy Corp.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SLB / SLB N.V.
BEAM / Beam Therapeutics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
NYCB / Flagstar Financial, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RL / Ralph Lauren Corporation
ABNB / Airbnb, Inc.
SLQT / SelectQuote, Inc.
BGS / B&G Foods, Inc.
NVTA / Invitae Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ES / Eversource Energy
AAL / American Airlines Group Inc.
IQI / Invesco Quality Municipal Income Trust
AYX / Alteryx, Inc.
TSN / Tyson Foods, Inc.
CP / Canadian Pacific Kansas City Limited
EVA / Enviva Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IIM / Invesco Value Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELY / Topgolf Callaway Brands Corp
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
USO / United States Oil Fund, LP - Limited Partnership
GMED / Globus Medical, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HL / Hecla Mining Company
CMS / CMS Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HEP / Holly Energy Partners L.P. - Unit
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTM / GraniteShares Platinum Trust
SANA / Sana Biotechnology, Inc.
ECL / Ecolab Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EOG / EOG Resources, Inc.
IDYA / IDEAYA Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ATSG / Air Transport Services Group, Inc.
ALLE / Allegion plc
LEN / Lennar Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
GPL / Great Panther Mining Ltd
PTR / PetroChina Co. Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PINS / Pinterest, Inc.
KL / Kirkland Lake Gold Ltd
SMCI / Super Micro Computer, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CHIX / Global X Funds - Global X MSCI China Financials ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SATS / EchoStar Corporation
WINT / Windtree Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DISH / DISH Network Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FSBW / FS Bancorp, Inc.
MLPA / Global X Funds - Global X MLP ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
MMX / Maverix Metals Inc
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KSS / Kohl's Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FFIV / F5, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AUY / Yamana Gold Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INFN / Infinera Corporation
FPI / Farmland Partners Inc.
872307903 / TCF Financial Corporation
RMD / ResMed Inc.
VFC / V.F. Corporation
KTB / Kontoor Brands, Inc.
KGC / Kinross Gold Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
RKT / Rocket Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PWFL / PowerFleet, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CLRB / Cellectar Biosciences, Inc.
BE / Bloom Energy Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MFGP / Micro Focus International Plc - ADR
EPAM / EPAM Systems, Inc.
AQB / AquaBounty Technologies, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
JEF / Jefferies Financial Group Inc.
TAP / Molson Coors Beverage Company
AGR / Avangrid, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
AFIN / American Fin Tr Inc - Class A
SWKS / Skyworks Solutions, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
LCID / Lucid Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCC / Warrior Met Coal, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOS / A. O. Smith Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LAZR / Luminar Technologies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
SI / Shoulder Innovations, Inc.
BKCC / BlackRock Capital Investment Corporation
UDR / UDR, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BLE / BlackRock Municipal Income Trust II
UHS / Universal Health Services, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
CSL / Carlisle Companies Incorporated
FNKO / Funko, Inc.
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
PACW / Pacwest Bancorp
GOEV / Canoo Inc.
WEX / WEX Inc.
IPOD / Collective Acquisition Corp.
CAMP / Camp4 Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RIOT / Riot Platforms, Inc.
INCY / Incyte Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
QS / QuantumScape Corporation
MDU / MDU Resources Group, Inc.
CB / Chubb Limited
CDK / CDK Global Inc
OMCL / Omnicell, Inc.
GTBP / GT Biopharma, Inc.
NEOG / Neogen Corporation
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BEEM / Beam Global
IP / International Paper Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
LNT / Alliant Energy Corporation
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DBD / Diebold Nixdorf, Incorporated
TWST / Twist Bioscience Corporation
MMAT / Meta Materials Inc.
LAC / Lithium Americas Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CPNG / Coupang, Inc.
KODK / Eastman Kodak Company
SGMO / Sangamo Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
HEXO / HEXO Corp
GT / The Goodyear Tire & Rubber Company
TEAM / Atlassian Corporation
PAAS / Pan American Silver Corp.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
INDA / iShares Trust - iShares MSCI India ETF
AIT / Applied Industrial Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
V / Visa Inc.
IAG / IAMGOLD Corporation
ABB / ABB Ltd. - ADR
AMRS / Amyris Inc
BX / Blackstone Inc.
IRDM / Iridium Communications Inc.
OTIS / Otis Worldwide Corporation
MUX / McEwen Inc.
GRPN / Groupon, Inc.
OPEN / Opendoor Technologies Inc.
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WM / Waste Management, Inc.
CLVR / Clever Leaves Holdings Inc.
EQX / Equinox Gold Corp.
MAXN / Maxeon Solar Technologies, Ltd.
NEPT / Neptune Wellness Solutions Inc.
FSLY / Fastly, Inc.
FSR / Fisker Inc.
FUBO / FuboTV Inc.
MNMD / Mind Medicine (MindMed) Inc.
UNIT / Uniti Group Inc.
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
BANR / Banner Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
SRE / Sempra
SNDL / SNDL Inc.
AOUT / American Outdoor Brands, Inc.
GIS / General Mills, Inc.
ADNT / Adient plc
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
RAD / Rite Aid Corp.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
PCG / PG&E Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
MS / Morgan Stanley
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
SWBI / Smith & Wesson Brands, Inc.
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
ESRT / Empire State Realty Trust, Inc.
JCI / Johnson Controls International plc
HTGC / Hercules Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
PHYS / Sprott Physical Gold Trust
EXPI / eXp World Holdings, Inc.
LUV / Southwest Airlines Co.
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WIX / Wix.com Ltd.
ACB / Aurora Cannabis Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
STE / STERIS plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BG / Bunge Global SA
EVRG / Evergy, Inc.
ETSY / Etsy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
FTV / Fortive Corporation
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
IDCC / InterDigital, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GF / The New Germany Fund, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SNAP / Snap Inc.
PTON / Peloton Interactive, Inc.
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
MCHP / Microchip Technology Incorporated
NEWP / New Pacific Metals Corp.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
VHC / VirnetX Holding Corporation
LMND / Lemonade, Inc.
FMC / FMC Corporation
1LOGN / Logitech International S.A.
SONO / Sonos, Inc.
RDFN / Redfin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BTBT / Bit Digital, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BITF / Bitfarms Ltd.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
INO / Inovio Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
BB / BlackBerry Limited
CVS / CVS Health Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SKLZ / Skillz Inc.
HON / Honeywell International Inc.
SKT / Tanger Inc.
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
VMEO / Vimeo.com, Inc.
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc.
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SFM / Sprouts Farmers Market, Inc.
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
NZF / Nuveen Municipal Credit Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OGN / Organon & Co.
SJM / The J. M. Smucker Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQR / Equity Residential
KNDI / Kandi Technologies Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLOB / Globant S.A.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFRM / Affirm Holdings, Inc.
XPO / XPO, Inc.
AGI / Alamos Gold Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
IAC / IAC Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHPT / ChargePoint Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIS / The Walt Disney Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CCL / Carnival Corporation Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
T / AT&T Inc.
KHC / The Kraft Heinz Company
GEO / The GEO Group, Inc.
GPK / Graphic Packaging Holding Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMC / Marsh & McLennan Companies, Inc.
AMBA / Ambarella, Inc.
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
CVLT / Commvault Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AKAM / Akamai Technologies, Inc.
SAND / Sandstorm Gold Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUT / Hut 8 Corp.
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REAX / The Real Brokerage Inc.
M / Macy's, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
GOLD / Gold.com, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RMBS / Rambus Inc.
MDB / MongoDB, Inc.
MARA / MARA Holdings, Inc.
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
TRN / Trinity Industries, Inc.
UA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
ASIX / AdvanSix Inc.
MVIS / MicroVision, Inc.
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TMUS / T-Mobile US, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZM / Zoom Communications, Inc.
VVX / V2X, Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
VTR / Ventas, Inc.
SLAB / Silicon Laboratories Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHF / Brighthouse Financial, Inc.