Market Value652,302,000
Total Holdings809
File Date2022-02-02
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
SNDL / SNDL Inc.
NET / Cloudflare, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GXO / GXO Logistics, Inc.
BTG / B2Gold Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MARA / MARA Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NYMT / New York Mortgage Trust, Inc.
CRON / Cronos Group Inc.
CHPT / ChargePoint Holdings, Inc.
UNIT / Uniti Group Inc.
CP / Canadian Pacific Kansas City Limited
CHCT / Community Healthcare Trust Incorporated
BITF / Bitfarms Ltd.
ITT / ITT Inc.
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RIVN / Rivian Automotive, Inc.
JEF / Jefferies Financial Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GEO / The GEO Group, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
PLUG / Plug Power Inc.
BLDP / Ballard Power Systems Inc.
0OG / Organigram Global Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
GNLN / Greenlane Holdings, Inc.
KSS / Kohl's Corporation
CLX / The Clorox Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IPOD / Collective Acquisition Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RWT / Redwood Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
TAP / Molson Coors Beverage Company
FPI / Farmland Partners Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
CGC / Canopy Growth Corporation
BYND / Beyond Meat, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
UEC / Uranium Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
OPEN / Opendoor Technologies Inc.
MA / Mastercard Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
X / United States Steel Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIAV / Viavi Solutions Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KKR / KKR & Co. Inc.
RIOT / Riot Platforms, Inc.
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
DRE / Duke Realty Corporation - Preferred Security
CVS / CVS Health Corporation
SHOP / Shopify Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SAND / Sandstorm Gold Ltd.
REZI / Resideo Technologies, Inc.
COIN / Coinbase Global, Inc.
LULU / lululemon athletica inc.
HOOD / Robinhood Markets, Inc.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
ICHR / Ichor Holdings, Ltd.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
COP / ConocoPhillips
VKI / Invesco Advantage Municipal Income Trust II
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SNAP / Snap Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
EBAY / eBay Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AXON / Axon Enterprise, Inc.
HUT / Hut 8 Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ZS / Zscaler, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SII / Sprott Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
EIX / Edison International
ALL / The Allstate Corporation
WINT / Windtree Therapeutics, Inc.
ARCC / Ares Capital Corporation
TBI / TrueBlue, Inc.
RGEN / Repligen Corporation
INSG / Inseego Corp.
ONL / Orion Properties Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
BBBY / Bed Bath & Beyond, Inc.
DRI / Darden Restaurants, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARVL / Arrival
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PACW / Pacwest Bancorp
RIG / Transocean Ltd.
ABT / Abbott Laboratories
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAXN / Maxeon Solar Technologies, Ltd.
TWST / Twist Bioscience Corporation
XEL / Xcel Energy Inc.
BEAM / Beam Therapeutics Inc.
AEP / American Electric Power Company, Inc.
AFIN / American Fin Tr Inc - Class A
IAG / IAMGOLD Corporation
HE / Hawaiian Electric Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
A / Agilent Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPWR / SunPower Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PL / Planet Labs PBC
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NFLX / Netflix, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
CCB / Coastal Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
CCL / Carnival Corporation Ltd.
BANR / Banner Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
DELL / Dell Technologies Inc.
WAFD / WaFd, Inc
DDOG / Datadog, Inc.
FLGT / Fulgent Genetics, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UUUU / Energy Fuels Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GBX / The Greenbrier Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTX / Garrett Motion Inc.
TGT / Target Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
1LOGN / Logitech International S.A.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
VKQ / Invesco Municipal Trust
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ALK / Alaska Air Group, Inc.
PHYS / Sprott Physical Gold Trust
HPQ / HP Inc.
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAC / IAC Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDB / MongoDB, Inc.
MVIS / MicroVision, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
F / Ford Motor Company
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SFBC / Sound Financial Bancorp, Inc.
PUBM / PubMatic, Inc.
GLOB / Globant S.A.
MRNA / Moderna, Inc.
ZM / Zoom Communications, Inc.
ABNB / Airbnb, Inc.
SKT / Tanger Inc.
TDOC / Teladoc Health, Inc.
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
MFGP / Micro Focus International Plc - ADR
PSLV / Sprott Physical Silver Trust
HUBS / HubSpot, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMRS / Amyris Inc
ASXC / Asensus Surgical, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
APOG / Apogee Enterprises, Inc.
SLB / SLB N.V.
AXSM / Axsome Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
DOCN / DigitalOcean Holdings, Inc.
XOM / Exxon Mobil Corporation
IQI / Invesco Quality Municipal Income Trust
DHR / Danaher Corporation
INTC / Intel Corporation
IIM / Invesco Value Municipal Income Trust
KGC / Kinross Gold Corporation
MDU / MDU Resources Group, Inc.
RKT / Rocket Companies, Inc.
GPL / Great Panther Mining Ltd
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
EXTR / Extreme Networks, Inc.
TLRY / Tilray Brands, Inc.
LLY / Eli Lilly and Company
ZIOP / Alaunos Therapeutics Inc
BGS / B&G Foods, Inc.
TTD / The Trade Desk, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BOC / Boston Omaha Corporation
CWH / Camping World Holdings, Inc.
SMCI / Super Micro Computer, Inc.
PINS / Pinterest, Inc.
SILV / SilverCrest Metals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
FSBW / FS Bancorp, Inc.
GSHD / Goosehead Insurance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WKSP / Worksport Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GMED / Globus Medical, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AUY / Yamana Gold Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USD / ProShares Trust - ProShares Ultra Semiconductors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
HIVE / HIVE Digital Technologies Ltd.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
WCN / Waste Connections, Inc.
EOG / EOG Resources, Inc.
VHC / VirnetX Holding Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
SAVA / Cassava Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
GRPN / Groupon, Inc.
LKQ / LKQ Corporation
COUP / Coupa Software Inc
NVCR / NovoCure Limited
UAL / United Airlines Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
SGH / SMART Global Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPG / Simon Property Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPBI / Pacific Premier Bancorp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KEYS / Keysight Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
PI / Impinj, Inc.
SYK / Stryker Corporation
INFI / Infinity Pharmaceuticals Inc.
BIOR / Biora Therapeutics, Inc.
IRDM / Iridium Communications Inc.
UHS / Universal Health Services, Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
ROM / ProShares Trust - ProShares Ultra Technology
VFH / Vanguard World Fund - Vanguard Financials ETF
KL / Kirkland Lake Gold Ltd
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CHIX / Global X Funds - Global X MSCI China Financials ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EVN / Eaton Vance Municipal Income Trust
SATS / EchoStar Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DISH / DISH Network Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CAMP / Camp4 Therapeutics Corporation
CDK / CDK Global Inc
EFSC / Enterprise Financial Services Corp
MAR / Marriott International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SGMO / Sangamo Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FFIV / F5, Inc.
MMAT / Meta Materials Inc.
YETI / YETI Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOUT / American Outdoor Brands, Inc.
IRM / Iron Mountain Incorporated
MHI / Pioneer Municipal High Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
CAH / Cardinal Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
INFN / Infinera Corporation
SNCY / Sun Country Airlines Holdings, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
ATSG / Air Transport Services Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CLRB / Cellectar Biosciences, Inc.
BAND / Bandwidth Inc.
PEI / Pennsylvania Real Estate Investment Trust
RVT / Royce Small-Cap Trust, Inc.
PWFL / PowerFleet, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
FUBO / FuboTV Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
DOW / Dow Inc.
CVLT / Commvault Systems, Inc.
PLTM / GraniteShares Platinum Trust
/ Cytek Biosciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ENR / Energizer Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BLE / BlackRock Municipal Income Trust II
SPOT / Spotify Technology S.A.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FSM / Fortuna Mining Corp.
SDC / Smiledirectclub Inc - Class A
BE / Bloom Energy Corporation
NEPT / Neptune Wellness Solutions Inc.
BHIL / Benson Hill, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TSN / Tyson Foods, Inc.
AQB / AquaBounty Technologies, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
LCID / Lucid Group, Inc.
NPO / Enpro Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ZG / Zillow Group, Inc.
UDR / UDR, Inc.
ULE / ProShares Trust II - ProShares Ultra Euro
OC / Owens Corning
NAVI / Navient Corporation
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
AGS / AGS LLC
CLVR / Clever Leaves Holdings Inc.
ELV / Elevance Health, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VNT / Vontier Corporation
LAZR / Luminar Technologies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOS / A. O. Smith Corporation
HEP / Holly Energy Partners L.P. - Unit
ELY / Topgolf Callaway Brands Corp
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMX / Maverix Metals Inc
MLPA / Global X Funds - Global X MLP ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BKCC / BlackRock Capital Investment Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DAVA / Endava plc - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
USO / United States Oil Fund, LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
ES / Eversource Energy
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORA / Ormat Technologies, Inc.
INCY / Incyte Corporation
FNKO / Funko, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
POST / Post Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVA / Enviva Inc.
VRSN / VeriSign, Inc.
URA / Global X Funds - Global X Uranium ETF
ADP / Automatic Data Processing, Inc.
SANA / Sana Biotechnology, Inc.
EA / Electronic Arts Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRDL / Cardiol Therapeutics Inc.
RBLX / Roblox Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QS / QuantumScape Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
FUV / Arcimoto, Inc.
IR / Ingersoll Rand Inc.
WEX / WEX Inc.
VMW / Vmware Inc. - Class A
EPC / Edgewell Personal Care Company
OSKGF / Osisko Gold Royalties Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BEEM / Beam Global
TRUP / Trupanion, Inc.
IP / International Paper Company
/ ViacomCBS Inc
UPST / Upstart Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALLE / Allegion plc
TWTR / Twitter Inc
BIPC / Brookfield Infrastructure Corporation
SSRM / SSR Mining Inc.
SRE / Sempra
LNT / Alliant Energy Corporation
ZNGA / Zynga Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
AG / First Majestic Silver Corp.
WDC / Western Digital Corporation
ETSY / Etsy, Inc.
US9021041085 / II-VI, Inc.
XOS / Xos, Inc.
ATVI / Activision Blizzard Inc
BBI / Brickell Biotech Inc
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
PIPR / Piper Sandler Companies
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
MARK / Remark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
SPGI / S&P Global Inc.
OVV / Ovintiv Inc.
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
FLGC / ZeroStack Corp.
KBH / KB Home
TIP / iShares Trust - iShares TIPS Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
OTIS / Otis Worldwide Corporation
MUX / McEwen Inc.
SMAR / Smartsheet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMBA / Ambarella, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
LAC / Lithium Americas Corp.
HEXO / HEXO Corp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RAD / Rite Aid Corp.
AGI / Alamos Gold Inc.
EQX / Equinox Gold Corp.
KO / The Coca-Cola Company
KODK / Eastman Kodak Company
FSR / Fisker Inc.
BROS / Dutch Bros Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
NXE / NexGen Energy Ltd.
NOW / ServiceNow, Inc.
NAK / Northern Dynasty Minerals Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
AMC / AMC Entertainment Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BK / The Bank of New York Mellon Corporation
PATH / UiPath, Inc.
ADNT / Adient plc
BKD / Brookdale Senior Living Inc.
DBD / Diebold Nixdorf, Incorporated
TRN / Trinity Industries, Inc.
ILMN / Illumina, Inc.
DGHI / Digi Power X Inc.
ASIX / AdvanSix Inc.
WIX / Wix.com Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SONO / Sonos, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XPO / XPO, Inc.
BTBT / Bit Digital, Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
LMND / Lemonade, Inc.
FSLY / Fastly, Inc.
PAYX / Paychex, Inc.
NZF / Nuveen Municipal Credit Income Fund
PBA / Pembina Pipeline Corporation
WYNN / Wynn Resorts, Limited
NAD / Nuveen Quality Municipal Income Fund
TLSA / Tiziana Life Sciences Ltd
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AFRM / Affirm Holdings, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XYZ / Block, Inc.
AAPL / Apple Inc.
EQR / Equity Residential
PCG / PG&E Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
VTRS / Viatris Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
SWBI / Smith & Wesson Brands, Inc.
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
MULN / Mullen Automotive, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
WM / Waste Management, Inc.
SFM / Sprouts Farmers Market, Inc.
TER / Teradyne, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
ACA / Arcosa, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
ABBV / AbbVie 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
GPK / Graphic Packaging Holding Company
CME / CME Group Inc.
GF / The New Germany Fund, Inc.
COLB / Columbia Banking System, Inc.
EXPI / eXp World Holdings, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
NVTA / Invitae Corporation
CAG / Conagra Brands, Inc.
EVRG / Evergy, Inc.
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company
SEDG / SolarEdge Technologies, Inc.
NUE / Nucor Corporation
CEF / Sprott Physical Gold and Silver Trust
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJT / Trump Media & Technology Group Corp.
T / AT&T Inc.
OKTA / Okta, Inc.
REAX / The Real Brokerage Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSTR / Strategy Inc
D / Dominion Energy, Inc.
CYBR / CyberArk Software Ltd.
FMC / FMC Corporation
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
AFL / Aflac Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EVR / Evercore Inc.
IDCC / InterDigital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
CLNE / Clean Energy Fuels Corp.
SLV / iShares Silver Trust
BMO / Bank of Montreal
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
GOLD / Gold.com, Inc.
SA / Seabridge Gold Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
CPK / Chesapeake Utilities Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
RDFN / Redfin Corporation
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GDRX / GoodRx Holdings, Inc.
BG / Bunge Global SA
APPN / Appian Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
TASK / TaskUs, Inc.
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
MNMD / Mind Medicine (MindMed) Inc.
OKE / ONEOK, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKLZ / Skillz Inc.
PTON / Peloton Interactive, Inc.
VMEO / Vimeo.com, Inc.
C / Citigroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACB / Aurora Cannabis Inc.
NEWP / New Pacific Metals Corp.
EXPD / Expeditors International of Washington, Inc.
INO / Inovio Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
GRAB / Grab Holdings Limited
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VZ / Verizon Communications Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KD / Kyndryl Holdings, Inc.
VVX / V2X, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTR / Ventas, Inc.
SLAB / Silicon Laboratories Inc.
BHF / Brighthouse Financial, Inc.