Market Value616,758,000
Total Holdings830
File Date2022-04-25
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)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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
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
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIPC / Brookfield Infrastructure Corporation
NPO / Enpro Inc.
SKT / Tanger Inc.
FRGI / Fiesta Restaurant Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
OSKGF / Osisko Gold Royalties Ltd.
CLNE / Clean Energy Fuels Corp.
BLDP / Ballard Power Systems Inc.
PIPR / Piper Sandler Companies
GXO / GXO Logistics, Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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
VKI / Invesco Advantage Municipal Income Trust II
CRSP / CRISPR Therapeutics AG
CCB / Coastal Financial Corporation
BANR / Banner Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
PBA / Pembina Pipeline Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EBAY / eBay Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
WAFD / WaFd, Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UUUU / Energy Fuels Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
AGI / Alamos Gold Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
KODK / Eastman Kodak Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REAX / The Real Brokerage Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
1LOGN / Logitech International S.A.
HUT / Hut 8 Corp.
GTX / Garrett Motion Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TGT / Target Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
DOCU / DocuSign, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SII / Sprott Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WELL / Welltower Inc.
CMCL / Caledonia Mining Corporation Plc
MSTR / Strategy Inc
KMB / Kimberly-Clark Corporation
GNLN / Greenlane Holdings, Inc.
PLUG / Plug Power Inc.
GLD / SPDR Gold Shares
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EKSO / Ekso Bionics Holdings, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
KSS / Kohl's Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
BTG / B2Gold Corp.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBLX / Roblox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GPL / Great Panther Mining Ltd
CAMP / Camp4 Therapeutics Corporation
MARK / Remark Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
MARA / MARA Holdings, Inc.
DDOG / Datadog, Inc.
REZI / Resideo Technologies, Inc.
COIN / Coinbase Global, Inc.
ONL / Orion Properties Inc.
TRN / Trinity Industries, Inc.
VNT / Vontier Corporation
BAC / Bank of America Corporation
X / United States Steel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
AMBA / Ambarella, Inc.
CGC / Canopy Growth Corporation
CTVA / Corteva, Inc.
SPOT / Spotify Technology S.A.
NEPT / Neptune Wellness Solutions Inc.
ICHR / Ichor Holdings, Ltd.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
VIAV / Viavi Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RIOT / Riot Platforms, Inc.
MRK / Merck & Co., Inc.
TWST / Twist Bioscience Corporation
EIX / Edison International
0OG / Organigram Global Inc.
BKCC / BlackRock Capital Investment Corporation
RDS.B / Shell Plc - ADR
IP / International Paper Company
SHW / The Sherwin-Williams Company
AFRM / Affirm Holdings, Inc.
SATS / EchoStar Corporation
PEP / PepsiCo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
TBI / TrueBlue, Inc.
WMB / The Williams Companies, Inc.
RGEN / Repligen Corporation
INSG / Inseego Corp.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASXC / Asensus Surgical, Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
BEEM / Beam Global
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
LAC / Lithium Americas Corp.
MAXN / Maxeon Solar Technologies, Ltd.
BROS / Dutch Bros Inc.
NLY / Annaly Capital Management, Inc.
TNC / Tennant Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BEAM / Beam Therapeutics Inc.
OKTA / Okta, Inc.
AFIN / American Fin Tr Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
LRCX / Lam Research Corporation
SYY / Sysco Corporation
PECO / Phillips Edison & Company, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BGS / B&G Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
JWN / Nordstrom, Inc.
ADNT / Adient plc
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LKQ / LKQ Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZIOP / Alaunos Therapeutics Inc
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
HEXO / HEXO Corp
TLRY / Tilray Brands, Inc.
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EA / Electronic Arts Inc.
PTR / PetroChina Co. Ltd. - ADR
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
APPN / Appian Corporation
CRON / Cronos Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NXE / NexGen Energy Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
SAVA / Cassava Sciences, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APOG / Apogee Enterprises, Inc.
BYND / Beyond Meat, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
AOS / A. O. Smith Corporation
ZG / Zillow Group, Inc.
WINT / Windtree Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOS / Xos, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MET / MetLife, Inc.
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
KGC / Kinross Gold Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARVL / Arrival
BRBR / BellRing Brands, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
BOC / Boston Omaha Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ENR / Energizer Holdings, Inc.
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
GFS / GLOBALFOUNDRIES Inc.
IR / Ingersoll Rand Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SGH / SMART Global Holdings, Inc.
LAZR / Luminar Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
RKT / Rocket Companies, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RXL / ProShares Trust - ProShares Ultra Health Care
MHI / Pioneer Municipal High Income Fund, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
KL / Kirkland Lake Gold Ltd
VFH / Vanguard World Fund - Vanguard Financials ETF
OC / Owens Corning
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
AYX / Alteryx, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HIVE / HIVE Digital Technologies Ltd.
DOW / Dow Inc.
/ Cytek Biosciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EVN / Eaton Vance Municipal Income Trust
ULE / ProShares Trust II - ProShares Ultra Euro
AGS / AGS LLC
/ Exscientia plc
CP / Canadian Pacific Kansas City Limited
SANA / Sana Biotechnology, Inc.
FSBW / FS Bancorp, Inc.
GSHD / Goosehead Insurance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMX / Maverix Metals Inc
ELY / Topgolf Callaway Brands Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WKSP / Worksport Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MAR / Marriott International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
DEN / Denbury Inc. - New
DOG / ProShares Trust - ProShares Short Dow30
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AUY / Yamana Gold Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TRP / TC Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USD / ProShares Trust - ProShares Ultra Semiconductors
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BKH / Black Hills Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFBC / Sound Financial Bancorp, Inc.
PLTM / GraniteShares Platinum Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
EB / Eventbrite, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
AUR / Aurora Innovation, Inc.
ZS / Zscaler, Inc.
BST / BlackRock Science and Technology Trust
DJT / Trump Media & Technology Group Corp.
NAD / Nuveen Quality Municipal Income Fund
KR / The Kroger Co.
NZF / Nuveen Municipal Credit Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
UTHR / United Therapeutics Corporation
FLGT / Fulgent Genetics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XYZ / Block, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHOP / Shopify Inc.
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
GRAB / Grab Holdings Limited
ALK / Alaska Air Group, Inc.
PAAS / Pan American Silver Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
STWD / Starwood Property Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
EQX / Equinox Gold Corp.
SMAR / Smartsheet Inc.
CPK / Chesapeake Utilities Corporation
WCN / Waste Connections, Inc.
ZM / Zoom Communications, Inc.
EOG / EOG Resources, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EXTR / Extreme Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
ATHA / LeonaBio, Inc.
ATO / Atmos Energy Corporation
NAK / Northern Dynasty Minerals Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PI / Impinj, Inc.
EPC / Edgewell Personal Care Company
BHIL / Benson Hill, Inc.
UHS / Universal Health Services, Inc.
SI / Shoulder Innovations, Inc.
AXSM / Axsome Therapeutics, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ORA / Ormat Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARCC / Ares Capital Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DISH / DISH Network Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFSC / Enterprise Financial Services Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ENPH / Enphase Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEC / Uranium Energy Corp.
FRT / Federal Realty Investment Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
QID / ProShares Trust - ProShares UltraShort QQQ
SIRI / Sirius XM Holdings Inc.
IVC / Invacare Corp.
AQB / AquaBounty Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
TSN / Tyson Foods, Inc.
MFGP / Micro Focus International Plc - ADR
ABNB / Airbnb, Inc.
LTHM / Livent Corporation
PACW / Pacwest Bancorp
IRDM / Iridium Communications Inc.
WTER / The Alkaline Water Company Inc.
BBI / Brickell Biotech Inc
CLVR / Clever Leaves Holdings Inc.
BKSY / BlackSky Technology Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DG / Dollar General Corporation
DOCN / DigitalOcean Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
HEP / Holly Energy Partners L.P. - Unit
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
OEF / iShares Trust - iShares S&P 100 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SSRM / SSR Mining Inc.
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
BLE / BlackRock Municipal Income Trust II
DAVA / Endava plc - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNKO / Funko, Inc.
POST / Post Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AMWL / American Well Corporation
GOEV / Canoo Inc.
TTD / The Trade Desk, Inc.
KD / Kyndryl Holdings, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
M / Macy's, Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
EVVAQ / Enviva Inc.
URA / Global X Funds - Global X Uranium ETF
RAD / Rite Aid Corp.
FPI / Farmland Partners Inc.
CRDL / Cardiol Therapeutics Inc.
KMX / CarMax, Inc.
SPWR / SunPower Inc.
QRVO / Qorvo, Inc.
US9021041085 / II-VI, Inc.
CVX / Chevron Corporation
INFI / Infinity Pharmaceuticals Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDU / MDU Resources Group, Inc.
MATX / Matson, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FUV / Arcimoto, Inc.
OMCL / Omnicell, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation
WEX / WEX Inc.
VMW / Vmware Inc. - Class A
HCC / Warrior Met Coal, Inc.
ACGL / Arch Capital Group Ltd.
STEM / Stem, Inc.
NEOG / Neogen Corporation
ODFL / Old Dominion Freight Line, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TTWO / Take-Two Interactive Software, Inc.
PLL / Piedmont Lithium Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
BIOR / Biora Therapeutics, Inc.
PRGO / Perrigo Company plc
CSCW / Color Star Technology Co Ltd
/ ViacomCBS Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
IPOD / Collective Acquisition Corp.
AKAM / Akamai Technologies, Inc.
ZNGA / Zynga Inc - Class A
AOUT / American Outdoor Brands, Inc.
VTOL / Bristow Group Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
NEWP / New Pacific Metals Corp.
NTR / Nutrien Ltd.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PPBI / Pacific Premier Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SILV / SilverCrest Metals Inc.
A / Agilent Technologies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SMCI / Super Micro Computer, Inc.
ATVI / Activision Blizzard Inc
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
BTBT / Bit Digital, Inc.
AIT / Applied Industrial Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TPR / Tapestry, Inc.
DBD / Diebold Nixdorf, Incorporated
KBH / KB Home
87600U104 / Tanzanian Royalty Exploration Corp.
SWKS / Skyworks Solutions, Inc.
SLAB / Silicon Laboratories Inc.
GRPN / Groupon, Inc.
NGD / New Gold Inc.
LMND / Lemonade, Inc.
OVV / Ovintiv Inc.
SRE / Sempra
IAG / IAMGOLD Corporation
FBHS / Fortune Brands Home & Security Inc
SPY / State Street SPDR S&P 500 ETF Trust
FMC / FMC Corporation
RDFN / Redfin Corporation
QS / QuantumScape Corporation
CRM / Salesforce, Inc.
FSR / Fisker Inc.
AMC / AMC Entertainment Holdings, Inc.
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
RWT / Redwood Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CSTL / Castle Biosciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
PAR / PAR Technology Corporation
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
W / Wayfair Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AULT / Ault Alliance, Inc.
NKE / NIKE, Inc.
ASIX / AdvanSix Inc.
SLB / SLB N.V.
ZIMV / ZimVie Inc.
JCI / Johnson Controls International plc
POOL / Pool Corporation
MULN / Mullen Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
COLB / Columbia Banking System, Inc.
SNDL / SNDL Inc.
OPEN / Opendoor Technologies Inc.
BITF / Bitfarms Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
GLOB / Globant S.A.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CBAY / CymaBay Therapeutics, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
RMBS / Rambus Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
SWBI / Smith & Wesson Brands, Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
DGHI / Digi Power X Inc.
WIX / Wix.com Ltd.
BMO / Bank of Montreal
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SONO / Sonos, Inc.
WMT / Walmart Inc.
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
PTON / Peloton Interactive, Inc.
CPNG / Coupang, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
O / Realty Income Corporation
GM / General Motors Company
WM / Waste Management, Inc.
TER / Teradyne, Inc.
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
ACN / Accenture plc
TT / Trane Technologies plc
UNP / Union Pacific Corporation
NYMT / New York Mortgage Trust, Inc.
MO / Altria Group, Inc.
ACA / Arcosa, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
NVAX / Novavax, Inc.
BHF / Brighthouse Financial, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
PHYS / Sprott Physical Gold Trust
LUV / Southwest Airlines Co.
IDCC / InterDigital, Inc.
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLGC / ZeroStack Corp.
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
SEDG / SolarEdge Technologies, Inc.
NUE / Nucor Corporation
CEF / Sprott Physical Gold and Silver Trust
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
RITM / Rithm Capital Corp.
DXC / DXC Technology Company
EXPD / Expeditors International of Washington, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SYK / Stryker Corporation
EQR / Equity Residential
GF / The New Germany Fund, Inc.
UA / Under Armour, Inc.
UPST / Upstart Holdings, Inc.
SU / Suncor Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MNMD / Mind Medicine (MindMed) Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMEO / Vimeo.com, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
GEO / The GEO Group, Inc.
ACB / Aurora Cannabis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
PCAR / PACCAR Inc
EVR / Evercore Inc.
BG / Bunge Global SA
GDRX / GoodRx Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FSLY / Fastly, Inc.
PINS / Pinterest, Inc.
TASK / TaskUs, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GBX / The Greenbrier Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPI / eXp World Holdings, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSLV / Sprott Physical Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
NVCR / NovoCure Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MLPA / Global X Funds - Global X MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
EMR / Emerson Electric Co.
CWH / Camping World Holdings, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
IAC / IAC Inc.
CVLT / Commvault Systems, Inc.
VKQ / Invesco Municipal Trust
MVIS / MicroVision, Inc.
DKNG / DraftKings Inc.
FVRR / Fiverr International Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
SAND / Sandstorm Gold Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHPT / ChargePoint Holdings, Inc.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PL / Planet Labs PBC
BIIB / Biogen Inc.
GOLD / Gold.com, Inc.
TLSA / Tiziana Life Sciences Ltd
WTRG / Essential Utilities, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
OGS / ONE Gas, Inc.
UNIT / Uniti Group Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
GPK / Graphic Packaging Holding Company
DAL / Delta Air Lines, Inc.
SKLZ / Skillz Inc.
ITT / ITT Inc.
INO / Inovio Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CB / Chubb Limited
SNAP / Snap Inc.
FTNT / Fortinet, Inc.
NVTA / Invitae Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
SOFI / SoFi Technologies, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
REE / REE Automotive Ltd.
TDOC / Teladoc Health, Inc.
VVX / V2X, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF