Market Value588,841,000
Total Holdings788
File Date2021-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAND / Sandstorm Gold Ltd.
POOL / Pool Corporation
JNPR / Juniper Networks, Inc.
CPNG / Coupang, Inc.
BLDP / Ballard Power Systems Inc.
PWFL / PowerFleet, Inc.
AGCO / AGCO Corporation
IR / Ingersoll Rand Inc.
NKLA / Nikola Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
ITW / Illinois Tool Works Inc.
QDEL / QuidelOrtho Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GXO / GXO Logistics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
NET / Cloudflare, Inc.
MARK / Remark Holdings, Inc.
ROKU / Roku, Inc.
MU / Micron Technology, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GIS / General Mills, Inc.
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
MSTR / Strategy Inc
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
CAT / Caterpillar Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
COIN / Coinbase Global, Inc.
X / United States Steel Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
TRN / Trinity Industries, Inc.
SPOT / Spotify Technology S.A.
DRE / Duke Realty Corporation - Preferred Security
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
SPB / Spectrum Brands Holdings, Inc.
FUBO / FuboTV Inc.
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
0OG / Organigram Global Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
SDC / Smiledirectclub Inc - Class A
KBH / KB Home
RDS.B / Shell Plc - ADR
PLTR / Palantir Technologies Inc.
ICHR / Ichor Holdings, Ltd.
IP / International Paper Company
QID / ProShares Trust - ProShares UltraShort QQQ
AFRM / Affirm Holdings, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
WINT / Windtree Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
TBI / TrueBlue, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVI / Maravai LifeSciences Holdings, Inc.
INSG / Inseego Corp.
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
CHPT / ChargePoint Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVRR / Fiverr International Ltd.
ABT / Abbott Laboratories
SA / Seabridge Gold Inc.
MET / MetLife, Inc.
ARVL / Arrival
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PACW / Pacwest Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
MAXN / Maxeon Solar Technologies, Ltd.
OKTA / Okta, Inc.
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
SGMO / Sangamo Therapeutics, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCB / Coastal Financial Corporation
CRM / Salesforce, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IAG / IAMGOLD Corporation
TLRY / Tilray Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
HUBS / HubSpot, Inc.
PLUG / Plug Power Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
SLB / SLB N.V.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BYND / Beyond Meat, Inc.
GPK / Graphic Packaging Holding Company
WRB / W. R. Berkley Corporation
NGD / New Gold Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CNP / CenterPoint Energy, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
BTBT / Bit Digital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate 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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WEC / WEC Energy Group, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CRDL / Cardiol Therapeutics Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRON / Cronos Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHCT / Community Healthcare Trust Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BIPC / Brookfield Infrastructure Corporation
NPO / Enpro Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SNCY / Sun Country Airlines Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GME / GameStop Corp.
SHLS / Shoals Technologies Group, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
RL / Ralph Lauren Corporation
US01167P1012 / Alaska Communications Systems Group Inc
US83088V1026 / Slack Technologies Inc
NAD / Nuveen Quality Municipal Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ Cytek Biosciences, Inc.
ENR / Energizer Holdings, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PMO / Putnam Municipal Opportunities Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
KYG9442R1267 / Vector Acquisition Corp
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DELL / Dell Technologies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
CB / Chubb Limited
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BX / Blackstone Inc.
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BANR / Banner Corporation
EBAY / eBay Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
WAFD / WaFd, Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LULU / lululemon athletica inc.
UUUU / Energy Fuels Inc.
CDW / CDW Corporation
EQX / Equinox Gold Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGI / Alamos Gold Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KODK / Eastman Kodak Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
GBX / The Greenbrier Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
REAX / The Real Brokerage Inc.
TGT / Target Corporation
HUT / Hut 8 Corp.
DOCU / DocuSign, Inc.
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VKQ / Invesco Municipal Trust
ECL / Ecolab Inc.
GTX / Garrett Motion Inc.
ALK / Alaska Air Group, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
HSY / The Hershey Company
MHD / BlackRock MuniHoldings Fund, Inc.
PAAS / Pan American Silver Corp.
CPK / Chesapeake Utilities Corporation
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MVIS / MicroVision, Inc.
KGC / Kinross Gold Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US04650Y1001 / At Home Group Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
YETI / YETI Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
ENB / Enbridge Inc.
STWD / Starwood Property Trust, Inc.
1LOGN / Logitech International S.A.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MCD / McDonald's Corporation
CAMP / Camp4 Therapeutics Corporation
AMRS / Amyris Inc
PSLV / Sprott Physical Silver Trust
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APPN / Appian Corporation
LRCX / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APOG / Apogee Enterprises, Inc.
CARR / Carrier Global Corporation
ABB / ABB Ltd. - ADR
RVT / Royce Small-Cap Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
AOS / A. O. Smith Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CLRB / Cellectar Biosciences, Inc.
DEN / Denbury Inc. - New
AMP / Ameriprise Financial, Inc.
CMCL / Caledonia Mining Corporation Plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SRNE / Sorrento Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOC / Boston Omaha Corporation
ETSY / Etsy, Inc.
FTV / Fortive Corporation
TRUP / Trupanion, Inc.
CP / Canadian Pacific Kansas City Limited
IIM / Invesco Value Municipal Income Trust
EPC / Edgewell Personal Care Company
OSKGF / Osisko Gold Royalties Ltd.
DISH / DISH Network Corporation
GSHD / Goosehead Insurance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELY / Topgolf Callaway Brands Corp
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NEP / XPLR Infrastructure, LP - Limited Partnership
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GMED / Globus Medical, Inc.
DOG / ProShares Trust - ProShares Short Dow30
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AUY / Yamana Gold Inc.
BKCC / BlackRock Capital Investment Corporation
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
USD / ProShares Trust - ProShares Ultra Semiconductors
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
SBRA / Sabra Health Care REIT, Inc.
NAK / Northern Dynasty Minerals Ltd.
RIG / Transocean Ltd.
UEC / Uranium Energy Corp.
HIVE / HIVE Digital Technologies Ltd.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SPWR / SunPower Inc.
BE / Bloom Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ATSG / Air Transport Services Group, Inc.
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KEYS / Keysight Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FBHS / Fortune Brands Home & Security Inc
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
EPAM / EPAM Systems, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
RXL / ProShares Trust - ProShares Ultra Health Care
KL / Kirkland Lake Gold Ltd
CHIX / Global X Funds - Global X MSCI China Financials ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FMC / FMC Corporation
SI / Shoulder Innovations, Inc.
BEAM / Beam Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SANA / Sana Biotechnology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GNLN / Greenlane Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USO / United States Oil Fund, LP - Limited Partnership
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FSBW / FS Bancorp, Inc.
CDK / CDK Global Inc
AYX / Alteryx, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
EFSC / Enterprise Financial Services Corp
KSS / Kohl's Corporation
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
SNAP / Snap Inc.
INFN / Infinera Corporation
FPI / Farmland Partners Inc.
LAZR / Luminar Technologies, Inc.
SPG / Simon Property Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
INFI / Infinity Pharmaceuticals Inc.
RKT / Rocket Companies, Inc.
PCG / PG&E Corporation
BLE / BlackRock Municipal Income Trust II
COUP / Coupa Software Inc
FSM / Fortuna Mining Corp.
BAND / Bandwidth Inc.
LKQ / LKQ Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
BTG / B2Gold Corp.
TEL / TE Connectivity plc
AQB / AquaBounty Technologies, Inc.
HCC / Warrior Met Coal, Inc.
OVV / Ovintiv Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SRE / Sempra
JEF / Jefferies Financial Group Inc.
URA / Global X Funds - Global X Uranium ETF
MFGP / Micro Focus International Plc - ADR
UDR / UDR, Inc.
AGR / Avangrid, Inc.
NAVI / Navient Corporation
AFIN / American Fin Tr Inc - Class A
VNT / Vontier Corporation
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
CLVR / Clever Leaves Holdings Inc.
AKAM / Akamai Technologies, Inc.
IRDM / Iridium Communications Inc.
RUN / Sunrun Inc.
IPOD / Collective Acquisition Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HEP / Holly Energy Partners L.P. - Unit
TAP / Molson Coors Beverage Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTBP / GT Biopharma, Inc.
MAR / Marriott International, Inc.
PLTM / GraniteShares Platinum Trust
MMX / Maverix Metals Inc
WKSP / Worksport Ltd.
MLPA / Global X Funds - Global X MLP ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CWH / Camping World Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SFBC / Sound Financial Bancorp, Inc.
HL / Hecla Mining Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
OMCL / Omnicell, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
ES / Eversource Energy
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VHC / VirnetX Holding Corporation
INCY / Incyte Corporation
HE / Hawaiian Electric Industries, Inc.
FNKO / Funko, Inc.
POST / Post Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
RDN / Radian Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
UAL / United Airlines Holdings, Inc.
GRPN / Groupon, Inc.
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RIOT / Riot Platforms, Inc.
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLGT / Fulgent Genetics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SILV / SilverCrest Metals Inc.
NXE / NexGen Energy Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LCID / Lucid Group, Inc.
TSN / Tyson Foods, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FRGI / Fiesta Restaurant Group Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VIAV / Viavi Solutions Inc.
QS / QuantumScape Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CLX / The Clorox Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TPR / Tapestry, Inc.
WEX / WEX Inc.
VMW / Vmware Inc. - Class A
VMEO / Vimeo.com, Inc.
KSU / Kansas City Southern
NEOG / Neogen Corporation
SGEN / Seagen Inc
EQR / Equity Residential
BEEM / Beam Global
/ ViacomCBS Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALLE / Allegion plc
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
LNT / Alliant Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMCR / Amcor plc
GPL / Great Panther Mining Ltd
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FLGC / ZeroStack Corp.
LAC / Lithium Americas Corp.
MMAT / Meta Materials Inc.
WDC / Western Digital Corporation
TEAM / Atlassian Corporation
NEWP / New Pacific Metals Corp.
US9021041085 / II-VI, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
XOS / Xos, Inc.
HEXO / HEXO Corp
ATVI / Activision Blizzard Inc
SMAR / Smartsheet Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
SPGI / S&P Global Inc.
ZIOP / Alaunos Therapeutics Inc
MUX / McEwen Inc.
ZNGA / Zynga Inc - Class A
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ZS / Zscaler, Inc.
FNV / Franco-Nevada Corporation
GLOB / Globant S.A.
WCN / Waste Connections, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
FSR / Fisker Inc.
AMC / AMC Entertainment Holdings, Inc.
MARA / MARA Holdings, Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
UNIT / Uniti Group Inc.
BITF / Bitfarms Ltd.
NEPT / Neptune Wellness Solutions Inc.
EVR / Evercore Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CVLT / Commvault Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
BB / BlackBerry Limited
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
CSX / CSX Corporation
BA / The Boeing Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
UTHR / United Therapeutics Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
LW / Lamb Weston Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Gold.com, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
CME / CME Group Inc.
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ESRT / Empire State Realty Trust, Inc.
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
F / Ford Motor Company
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
SNDL / SNDL Inc.
OGS / ONE Gas, Inc.
GLW / Corning Incorporated
V / Visa Inc.
GOOGL / Alphabet Inc.
RMBS / Rambus Inc.
SWBI / Smith & Wesson Brands, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
SNOW / Snowflake Inc.
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
GE / General Electric Company
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
ACA / Arcosa, Inc.
UNP / Union Pacific Corporation
ASIX / AdvanSix Inc.
AOUT / American Outdoor Brands, Inc.
HTGC / Hercules Capital, Inc.
MDB / MongoDB, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
BK / The Bank of New York Mellon Corporation
COLB / Columbia Banking System, Inc.
EXPI / eXp World Holdings, Inc.
MCK / McKesson Corporation
STE / STERIS plc
RAD / Rite Aid Corp.
DD / DuPont de Nemours, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
BKD / Brookdale Senior Living Inc.
OPEN / Opendoor Technologies Inc.
USB / U.S. Bancorp
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
HXL / Hexcel Corporation
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TWST / Twist Bioscience Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SONO / Sonos, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCAR / PACCAR Inc
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPST / Upstart Holdings, Inc.
SII / Sprott Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
FSLY / Fastly, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDCC / InterDigital, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CGC / Canopy Growth Corporation
INDA / iShares Trust - iShares MSCI India ETF
GF / The New Germany Fund, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NVAX / Novavax, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMND / Lemonade, Inc.
EKSO / Ekso Bionics Holdings, Inc.
BG / Bunge Global SA
GDRX / GoodRx Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SMCI / Super Micro Computer, Inc.
GEO / The GEO Group, Inc.
ALB / Albemarle Corporation
SKLZ / Skillz Inc.
PWR / Quanta Services, Inc.
KEY / KeyCorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SKT / Tanger Inc.
MRNA / Moderna, Inc.
SOFI / SoFi Technologies, Inc.
KNDI / Kandi Technologies Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
RDFN / Redfin Corporation
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
NVTA / Invitae Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFL / Aflac Incorporated
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
VZ / Verizon Communications Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
SLAB / Silicon Laboratories Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF