Market Value961,862,972
Total Holdings860
File Date2023-08-03
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)
VBIV / VBI Vaccines Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AAPL / Apple Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PPG / PPG Industries, Inc.
UPST / Upstart Holdings, Inc.
ORLA / Orla Mining Ltd.
ACHC / Acadia Healthcare Company, Inc.
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IIPR / Innovative Industrial Properties, Inc.
HBAN / Huntington Bancshares Incorporated
PRMW / Primo Water Corporation
WTRG / Essential Utilities, Inc.
ACMR / ACM Research, Inc.
SURF / Surface Oncology Inc
IAG / IAMGOLD Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAAS / Pan American Silver Corp.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SABR / Sabre Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AG / First Majestic Silver Corp.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSM / MSC Industrial Direct Co., Inc.
ILMN / Illumina, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
DELL / Dell Technologies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNM / Unum Group
COF / Capital One Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTC / PTC Inc.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GEN / Gen Digital Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
FAF / First American Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GE / General Electric Company
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
DOCS / Doximity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADC / Agree Realty Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HON / Honeywell International Inc.
WDAY / Workday, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVT / InvenTrust Properties Corp.
KD / Kyndryl Holdings, Inc.
MXL / MaxLinear, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CMCSA / Comcast Corporation
INDA / iShares Trust - iShares MSCI India ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
FXF / Invesco CurrencyShares Swiss Franc Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSY / The Hershey Company
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
GEHC / GE HealthCare Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACLS / Axcelis Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELH / Celsius Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AMAT / Applied Materials, Inc.
HTBK / Heritage Commerce Corp
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSI / Motorola Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCI / Crown Castle Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WELL / Welltower Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
ESNT / Essent Group Ltd.
PNC / The PNC Financial Services Group, Inc.
IDCC / InterDigital, Inc.
CWEN / Clearway Energy, Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLDR / Builders FirstSource, Inc.
FNV / Franco-Nevada Corporation
ETSY / Etsy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
REZI / Resideo Technologies, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
FSLR / First Solar, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGEN / Repligen Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RTX / RTX Corporation
HAL / Halliburton Company
ALB / Albemarle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
LITE / Lumentum Holdings Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
NTCT / NetScout Systems, Inc.
RBLX / Roblox Corporation
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
MARA / MARA Holdings, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FHN / First Horizon Corporation
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRG / Kite Realty Group Trust
AR / Antero Resources Corporation
OC / Owens Corning
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
SRE / Sempra
NUE / Nucor Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PII / Polaris Inc.
EVGO / EVgo, Inc.
GS / The Goldman Sachs Group, Inc.
LSCC / Lattice Semiconductor Corporation
TER / Teradyne, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
TIO / Tingo Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
TMHC / Taylor Morrison Home Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VATE / INNOVATE Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PXD / Pioneer Natural Resources Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ZIM / ZIM Integrated Shipping Services Ltd.
K / Kellanova
PLL / Piedmont Lithium Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCT / Arcturus Therapeutics Holdings Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRDL / Cardiol Therapeutics Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PRT / PermRock Royalty Trust
SMMT / Summit Therapeutics Inc.
AYX / Alteryx, Inc.
APPS / Digital Turbine, Inc.
METC / Ramaco Resources, Inc.
NUWE / Nuwellis, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UEC / Uranium Energy Corp.
SNDL / SNDL Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
VBIV / VBI Vaccines Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GPC / Genuine Parts Company
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASXC / Asensus Surgical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HALO / Halozyme Therapeutics, Inc.
C.WSA / Citigroup, Inc.
Z / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
SBOW / SilverBow Resources, Inc.
LYB / LyondellBasell Industries N.V.
REI / Ring Energy, Inc.
IBM / International Business Machines Corporation
LNW / Light & Wonder, Inc.
HUT / Hut 8 Corp.
CLSK / CleanSpark, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
LGND / Ligand Pharmaceuticals Incorporated
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AXL / American Axle & Manufacturing Holdings, Inc.
MUX / McEwen Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
META / Meta Platforms, Inc.
TSE / Trinseo PLC
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
STLD / Steel Dynamics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBS / Emergent BioSolutions Inc.
PFE / Pfizer Inc.
XPRO / Expro Group Holdings N.V.
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOTV / Inotiv, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
ITCI / Intra-Cellular Therapies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
AEM / Agnico Eagle Mines Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
DXC / DXC Technology Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CALX / Calix, Inc.
ZIMV / ZimVie Inc.
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
RH / RH
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
CETY / Clean Energy Technologies, Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
LPCN / Lipocine Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
GSAT / Globalstar, Inc.
HD / The Home Depot, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HRI / Herc Holdings Inc.
VLY / Valley National Bancorp
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZS / Zscaler, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
GOEX / Global X Funds - Global X Gold Explorers ETF
OMI / Owens & Minor, Inc.
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMS / CMS Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SRCL / Stericycle, Inc.
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
EWBC / East West Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
ASM / Avino Silver & Gold Mines Ltd.
TD / The Toronto-Dominion Bank
EDIT / Editas Medicine, Inc.
AMRC / Ameresco, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
PRFT / Perficient, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BLDP / Ballard Power Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
SUN / Sunoco LP - Limited Partnership
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SAND / Sandstorm Gold Ltd.
CLF / Cleveland-Cliffs Inc.
STAA / STAAR Surgical Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYLN / Hyliion Holdings Corp.
RMNI / Rimini Street, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ELOX / Eloxx Pharmaceuticals, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MP / MP Materials Corp.
FULC / Fulcrum Therapeutics, Inc.
NAOV / NanoVibronix, Inc.
CRDF / Cardiff Oncology, Inc.
AQST / Aquestive Therapeutics, Inc.
MTR / Mesa Royalty Trust
SDC / Smiledirectclub Inc - Class A
ADMA / ADMA Biologics, Inc.
QEPC / Q.E.P. Co., Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
EXPI / eXp World Holdings, Inc.
SSRM / SSR Mining Inc.
IP / International Paper Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBS / Webster Financial Corporation
PKG / Packaging Corporation of America
MMS / Maximus, Inc.
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MPWR / Monolithic Power Systems, Inc.
PBT / Permian Basin Royalty Trust
LUV / Southwest Airlines Co.
CLX / The Clorox Company
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
AU / AngloGold Ashanti plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEAM / Atlassian Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UROY / Uranium Royalty Corp.
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
MSCI / MSCI Inc.
ENPH / Enphase Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ARCC / Ares Capital Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
KRTX / Karuna Therapeutics, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TWLO / Twilio Inc.
RIG / Transocean Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
SO / The Southern Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPAM / EPAM Systems, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
ICLR / ICON Public Limited Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
CMA / Comerica Incorporated
ETON / Eton Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
TDC / Teradata Corporation
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
BK / The Bank of New York Mellon Corporation
ALSN / Allison Transmission Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITT / ITT Inc.
ON / ON Semiconductor Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
NEGG / Newegg Commerce, Inc.
MNKD / MannKind Corporation
CLDX / Celldex Therapeutics, Inc.
/ BTCS Inc
GMRE / Global Medical REIT Inc.
WPRT / Westport Fuel Systems Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GEOVAX LABS INC COM / Stock (373678408)
APPN / Appian Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
EMX / EMX Royalty Corporation
HIVE / HIVE Digital Technologies Ltd.
BV / BrightView Holdings, Inc.
SII / Sprott Inc.
PINS / Pinterest, Inc.
LODE / Comstock Inc.
MTZ / MasTec, Inc.
GILT / Gilat Satellite Networks Ltd.
GROY / Gold Royalty Corp.
METC / Ramaco Resources, Inc.
NDM / Northern Dynasty Minerals Ltd.
/ Ramaco Resources, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARDX / Ardelyx, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EXK / Endeavour Silver Corp.
FHTX / Foghorn Therapeutics Inc.
CEF / Sprott Physical Gold and Silver Trust
ALC / Alcon Inc.
LOB / Live Oak Bancshares, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PVAC / Penn Virginia Corp.
AGCO / AGCO Corporation
TEL / TE Connectivity plc
BLD / TopBuild Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RBBN / Ribbon Communications Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PARA / Paramount Global
ARWR / Arrowhead Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
LPCN / Lipocine Inc.
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
MAA / Mid-America Apartment Communities, Inc.
WU / The Western Union Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRVS / Corvus Pharmaceuticals, Inc.
RVP / Retractable Technologies, Inc.
/ SCILEX HOLDING CO
NCTY / The9 Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBIO / Xenetic Biosciences, Inc.
LC / LendingClub Corporation
RETA / Reata Pharmaceuticals Inc - Class A
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NGD / New Gold Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SWAV / Shockwave Medical, Inc.
BTG / B2Gold Corp.
EPM / Evolution Petroleum Corporation
BLIN / Bridgeline Digital, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OABI / OmniAb, Inc.
REE / REE Automotive Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
HL / Hecla Mining Company
ROM / ProShares Trust - ProShares Ultra Technology
TELL / Tellurian Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAG / MAG Silver Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTV / Veritiv Corp
SLI / Standard Lithium Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SA / Seabridge Gold Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
REPX / Riley Exploration Permian, Inc.
VIAV / Viavi Solutions Inc.
RUN / Sunrun Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NVCR / NovoCure Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STE / STERIS plc
SITE / SiteOne Landscape Supply, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LRCX / Lam Research Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGX / Argan, Inc.
NDAQ / Nasdaq, Inc.
EVC / Entravision Communications Corporation
VUZI / Vuzix Corporation
KGC / Kinross Gold Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
WPRT / Westport Fuel Systems Inc.
AUY / Yamana Gold Inc.
SI / Shoulder Innovations, Inc.
MTCH / Match Group, Inc.
TRTN / Triton International Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGEN / Seagen Inc
IMFL / Invesco International Developed Dynamic Multifactor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OPK / OPKO Health, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ATEN / A10 Networks, Inc.
RIOT / Riot Platforms, Inc.
REDIF / Redhill Biopharma
FIVN / Five9, Inc.
LPLA / LPL Financial Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMNN / Imunon, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
/ TMSR HOLDING CO LTD
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PVL / Permianville Royalty Trust
IMVT / Immunovant, Inc.
WEED / Canopy Growth Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GRNQ / Greenpro Capital Corp.
BCE / BCE Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
TNDM / Tandem Diabetes Care, Inc.
ACI / Albertsons Companies, Inc.
FLNG / FLEX LNG Ltd.
ETM / Entercom Communications Corp - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
BCLI / Brainstorm Cell Therapeutics Inc.
FSM / Fortuna Mining Corp.
USO / United States Oil Fund, LP - Limited Partnership
GBR / New Concept Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTA / Metalla Royalty & Streaming Ltd.
PDSB / PDS Biotechnology Corporation
ANDE / The Andersons, Inc.
FGH / FG Group Holdings Inc.
TW / Tradeweb Markets Inc.
BTBT / Bit Digital, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
OTLK / Outlook Therapeutics, Inc.
EMBC / Embecta Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
BYON / Beyond, Inc.
OCGN / Ocugen, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TLRY / Tilray Brands, Inc.
/ BTCS Inc
NTLA / Intellia Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00445F1093 / ACERAGEN INC
TXG / 10x Genomics, Inc.
INDY / iShares Trust - iShares India 50 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CABA / Cabaletta Bio, Inc.
BITF / Bitfarms Ltd.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ISIG / Insignia Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRTX / Heron Therapeutics, Inc.
TUSK / Mammoth Energy Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TGLS / Tecnoglass Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MARPS / Marine Petroleum Trust
IRWD / Ironwood Pharmaceuticals, Inc.
EQX / Equinox Gold Corp.
ARES / Ares Management Corporation
HTGC / Hercules Capital, Inc.
WATT / Energous Corporation
BGS / B&G Foods, Inc.
ROKU / Roku, Inc.
GRWG / GrowGeneration Corp.
URG / Ur-Energy Inc.
MVIS / MicroVision, Inc.
FATE / Fate Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCTY / Paylocity Holding Corporation
PIRS / Pieris Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
SLS / SELLAS Life Sciences Group, Inc.
OUNZ / VanEck Merk Gold ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
INSG / Inseego Corp.
SIL / Global X Funds - Global X Silver Miners ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TFPM / Triple Flag Precious Metals Corp.
BPT / BP Prudhoe Bay Royalty Trust
ACB / Aurora Cannabis Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
MSTR / Strategy Inc
REPL / Replimune Group, Inc.
SD / SandRidge Energy, Inc.
IMPLQ / IPI Legacy Liquidation Co
NOVA / Sunnova Energy International Inc.
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
NG / NovaGold Resources Inc.
SPWR / Complete Solaria, Inc.
QRHC / Quest Resource Holding Corporation
WWR / Westwater Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SVM / Silvercorp Metals Inc.
USAU / U.S. Gold Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
GLDG / GoldMining Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PHYS / Sprott Physical Gold Trust
EGO / Eldorado Gold Corporation
CDNA / CareDx, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FURY / Fury Gold Mines Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RYTM / Rhythm Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
SAVA / Cassava Sciences, Inc.
OR / OR Royalties Inc.
AKTS / Akoustis Technologies, Inc.
SMCI / Super Micro Computer, Inc.
HCA / HCA Healthcare, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRTX / Mirati Therapeutics, Inc.
FWONK / Formula One Group
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GNK / Genco Shipping & Trading Limited
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AOS / A. O. Smith Corporation
RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ATOM / Atomera Incorporated
MBT / Mobile Telesystems PJSC - ADR
XYZ / Block, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DSKE / Daseke, Inc.
CEIN / Camber Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CC / The Chemours Company
AMRS / Amyris Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
KOD / Kodiak Sciences Inc.
LAZR / Luminar Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
FRHC / Freedom Holding Corp.
PENN / PENN Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
HOG / Harley-Davidson, Inc.
FRCB / First Republic Bank
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
STNE / StoneCo Ltd.