Market Value946,247,648
Total Holdings596
File Date2023-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRCB / First Republic Bank
WU / The Western Union Company
IIPR / Innovative Industrial Properties, Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
GEN / Gen Digital Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FULC / Fulcrum Therapeutics, Inc.
COIN / Coinbase Global, Inc.
MTA / Metalla Royalty & Streaming Ltd.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BMRN / BioMarin Pharmaceutical Inc.
MAG / MAG Silver Corp.
DKNG / DraftKings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HR / Healthcare Realty Trust Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSKE / Daseke, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FSK / FS KKR Capital Corp.
ATEN / A10 Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SABR / Sabre Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
PINS / Pinterest, Inc.
ASXC / Asensus Surgical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAAS / Pan American Silver Corp.
AEP / American Electric Power Company, Inc.
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
WKHS / Workhorse Group Inc.
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBIO / Xenetic Biosciences, Inc.
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BYON / Beyond, Inc.
PXD / Pioneer Natural Resources Company
SPGC / Newton Golf Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FIVN / Five9, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TMHC / Taylor Morrison Home Corporation
MPW / Medical Properties Trust, Inc.
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RGEN / Repligen Corporation
ISRG / Intuitive Surgical, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ETR / Entergy Corporation
NWL / Newell Brands Inc.
MET / MetLife, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
EQN2 / Equinix, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AJG / Arthur J. Gallagher & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RVP / Retractable Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
URA / Global X Funds - Global X Uranium ETF
FGH / FG Group Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTR / Mesa Royalty Trust
PBT / Permian Basin Royalty Trust
RMNI / Rimini Street, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
METC / Ramaco Resources, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
AQST / Aquestive Therapeutics, Inc.
OMI / Owens & Minor, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GRNQ / Greenpro Capital Corp.
PRT / PermRock Royalty Trust
US00445F1093 / ACERAGEN INC
FURY / Fury Gold Mines Limited
PVL / Permianville Royalty Trust
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GPC / Genuine Parts Company
SYY / Sysco Corporation
TXRH / Texas Roadhouse, Inc.
SEDG / SolarEdge Technologies, Inc.
NFLX / Netflix, Inc.
ITT / ITT Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COLD / Americold Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
SHOP / Shopify Inc.
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
LGND / Ligand Pharmaceuticals Incorporated
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
SIL / Global X Funds - Global X Silver Miners ETF
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
Z / Zillow Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MARA / MARA Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSE / Trinseo PLC
SYK / Stryker Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BBY / Best Buy Co., Inc.
XPRO / Expro Group Holdings N.V.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
PRMW / Primo Water Corporation
QCOM / QUALCOMM Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
CMS / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
AOS / A. O. Smith Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EBS / Emergent BioSolutions Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PKG / Packaging Corporation of America
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
ADC / Agree Realty Corporation
QEPC / Q.E.P. Co., Inc.
ENPH / Enphase Energy, Inc.
STAA / STAAR Surgical Company
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
IDCC / InterDigital, Inc.
HRI / Herc Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
GM / General Motors Company
EME / EMCOR Group, Inc.
CETY / Clean Energy Technologies, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
BV / BrightView Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWBC / East West Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
MSTR / Strategy Inc
MGM / MGM Resorts International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
SOFI / SoFi Technologies, Inc.
STX / Seagate Technology Holdings plc
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
EMN / Eastman Chemical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ODFL / Old Dominion Freight Line, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
CNC / Centene Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSM / MSC Industrial Direct Co., Inc.
TSCO / Tractor Supply Company
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCCO / Southern Copper Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
ORI / Old Republic International Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
KR / The Kroger Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
EBAY / eBay Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FAF / First American Financial Corporation
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JLL / Jones Lang LaSalle Incorporated
SLV / iShares Silver Trust
ALSN / Allison Transmission Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSA / Public Storage
IVT / InvenTrust Properties Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
FXF / Invesco CurrencyShares Swiss Franc Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
CMI / Cummins Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
ACLS / Axcelis Technologies, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STLD / Steel Dynamics, Inc.
CELH / Celsius Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HTBK / Heritage Commerce Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STC / Stewart Information Services Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWXT / BWX Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHW / The Charles Schwab Corporation
CWEN / Clearway Energy, Inc.
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HAL / Halliburton Company
DXCM / DexCom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLDR / Builders FirstSource, Inc.
FNV / Franco-Nevada Corporation
HXL / Hexcel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDX / FedEx Corporation
KO / The Coca-Cola Company
ESNT / Essent Group Ltd.
OGN / Organon & Co.
FCX / Freeport-McMoRan Inc.
REZI / Resideo Technologies, Inc.
EVGO / EVgo, Inc.
RBLX / Roblox Corporation
LHX / L3Harris Technologies, Inc.
DOCU / DocuSign, Inc.
IAU / iShares Gold Trust
MCO / Moody's Corporation
NTCT / NetScout Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PII / Polaris Inc.
WCN / Waste Connections, Inc.
ANET / Arista Networks Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SRE / Sempra
UBER / Uber Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TER / Teradyne, Inc.
LSCC / Lattice Semiconductor Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VLY / Valley National Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
AMH / American Homes 4 Rent
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
AGX / Argan, Inc.
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ADP / Automatic Data Processing, Inc.
EXPI / eXp World Holdings, Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SNPS / Synopsys, Inc.
KKR / KKR & Co. Inc.
GEHC / GE HealthCare Technologies Inc.
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
DOCS / Doximity, Inc.
MTZ / MasTec, Inc.
ZIMV / ZimVie Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LNW / Light & Wonder, Inc.
KRTX / Karuna Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AU / AngloGold Ashanti plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WEWKQ / WeWork Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KHC / The Kraft Heinz Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZIM / ZIM Integrated Shipping Services Ltd.
TW / Tradeweb Markets Inc.
PHYS / Sprott Physical Gold Trust
FATE / Fate Therapeutics, Inc.
GRWG / GrowGeneration Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EDIT / Editas Medicine, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
DVY / iShares Trust - iShares Select Dividend ETF
ATRA / Atara Biotherapeutics, Inc.
NUWE / Nuwellis, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPWR / Complete Solaria, Inc.
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
UROY / Uranium Royalty Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
UPST / Upstart Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRDF / Cardiff Oncology, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
/ BTCS Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IMPLQ / IPI Legacy Liquidation Co
CRVS / Corvus Pharmaceuticals, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
STNE / StoneCo Ltd.
AKTS / Akoustis Technologies, Inc.
REE / REE Automotive Ltd.
SA / Seabridge Gold Inc.
TFPM / Triple Flag Precious Metals Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OABI / OmniAb, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ROKU / Roku, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLI / Standard Lithium Ltd.
BTBT / Bit Digital, Inc.
NOTV / Inotiv, Inc.
IMNN / Imunon, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ BTCS Inc
URG / Ur-Energy Inc.
CDNS / Cadence Design Systems, Inc.
HUT / Hut 8 Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LAC / Lithium Americas Corp.
TIO / Tingo Group, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RIOT / Riot Platforms, Inc.
HIW / Highwoods Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
OUNZ / VanEck Merk Gold ETF
ATVI / Activision Blizzard Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEED / Canopy Growth Corporation
XYZ / Block, Inc.
AG / First Majestic Silver Corp.
HYLN / Hyliion Holdings Corp.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETON / Eton Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
/ JPM BETABUIL EUR
ADTN / ADTRAN Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIRC / Apartment Income REIT Corp.
/ Liberty Media Corp-Liberty Formula One
IVE / iShares Trust - iShares S&P 500 Value ETF
SAVA / Cassava Sciences, Inc.
MVIS / MicroVision, Inc.
TELL / Tellurian Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OCGN / Ocugen, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CLSK / CleanSpark, Inc.
HUBS / HubSpot, Inc.
BITF / Bitfarms Ltd.
TLRY / Tilray Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ARDX / Ardelyx, Inc.
MU / Micron Technology, Inc.
NDM / Northern Dynasty Minerals Ltd.
CFG / Citizens Financial Group, Inc.
LDWY / Lendway, Inc.
CRSP / CRISPR Therapeutics AG
LAZR / Luminar Technologies, Inc.
CEIN / Camber Energy, Inc.
LC / LendingClub Corporation
AMC / AMC Entertainment Holdings, Inc.
AMRC / Ameresco, Inc.
ZI / ZoomInfo Technologies Inc.
FTRE / Fortrea Holdings Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ACHC / Acadia Healthcare Company, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
OPK / OPKO Health, Inc.
HIVE / HIVE Digital Technologies Ltd.
GME / GameStop Corp.
FWONK / Formula One Group
AXL / American Axle & Manufacturing Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VRSK / Verisk Analytics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIRS / Pieris Pharmaceuticals, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ARCT / Arcturus Therapeutics Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBOW / SilverBow Resources, Inc.
SNXZF / Sandstorm Gold Ltd.
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEOVAX LABS INC COM / Stock (373678408)
ROM / ProShares Trust - ProShares Ultra Technology
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HL.PRB / Hecla Mining Company - Preferred Stock
SWAV / Shockwave Medical, Inc.
NGD / New Gold Inc.
BLIN / Bridgeline Digital, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
SNOW / Snowflake Inc.
TXG / 10x Genomics, Inc.
NRG / NRG Energy, Inc.
SD / SandRidge Energy, Inc.
TGLS / Tecnoglass Inc.
OR / OR Royalties Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WWR / Westwater Resources, Inc.
TUSK / Mammoth Energy Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEEV / Veeva Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
SRC / Spirit Realty Capital, Inc.
INSG / Inseego Corp.
GSAT / Globalstar, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
RH / RH
ZS / Zscaler, Inc.
BLDP / Ballard Power Systems Inc.
TDC / Teradata Corporation
NEGG / Newegg Commerce, Inc.
REPX / Riley Exploration Permian, Inc.
VATE / INNOVATE Corp.
HTGC / Hercules Capital, Inc.
ATOM / Atomera Incorporated
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MOS / The Mosaic Company
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BPT / BP Prudhoe Bay Royalty Trust
/ TMSR HOLDING CO LTD
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
REI / Ring Energy, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TTD / The Trade Desk, Inc.
MP / MP Materials Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ACB / Aurora Cannabis Inc.
KGC / Kinross Gold Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
NAOV / NanoVibronix, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ARES / Ares Management Corporation
EVC / Entravision Communications Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
REPL / Replimune Group, Inc.
PRFT / Perficient, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NG / NovaGold Resources Inc.
NOVA / Sunnova Energy International Inc.
VIAV / Viavi Solutions Inc.
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
CALX / Calix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASM / Avino Silver & Gold Mines Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WATT / Energous Corporation
APPS / Digital Turbine, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KOD / Kodiak Sciences Inc.
EGO / Eldorado Gold Corporation
ANDE / The Andersons, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
HRTX / Heron Therapeutics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQX / Equinox Gold Corp.
MARPS / Marine Petroleum Trust
MDGL / Madrigal Pharmaceuticals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMRS / Amyris Inc
ORLA / Orla Mining Ltd.
INDY / iShares Trust - iShares India 50 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BCLI / Brainstorm Cell Therapeutics Inc.
OTLK / Outlook Therapeutics, Inc.
APDN / Applied DNA Sciences, Inc.
QRHC / Quest Resource Holding Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IAG / IAMGOLD Corporation
NTLA / Intellia Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CABA / Cabaletta Bio, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLNG / FLEX LNG Ltd.
USAU / U.S. Gold Corp.
EMBC / Embecta Corp.
SURF / Surface Oncology Inc
AVIR / Atea Pharmaceuticals, Inc.
SVM / Silvercorp Metals Inc.
AYX / Alteryx, Inc.
CDNA / CareDx, Inc
FLGT / Fulgent Genetics, Inc.
PDSB / PDS Biotechnology Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GBR / New Concept Energy, Inc.
IMVT / Immunovant, Inc.
GROY / Gold Royalty Corp.
CEF / Sprott Physical Gold and Silver Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FSM / Fortuna Mining Corp.
CRDL / Cardiol Therapeutics Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPM / Evolution Petroleum Corporation
TNDM / Tandem Diabetes Care, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SII / Sprott Inc.
/ SCILEX HOLDING CO
RETA / Reata Pharmaceuticals Inc - Class A
NVCR / NovoCure Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BCE / BCE Inc.
BTG / B2Gold Corp.
EXK / Endeavour Silver Corp.
/ Ramaco Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GILT / Gilat Satellite Networks Ltd.
GMRE / Global Medical REIT Inc.
RPRX / Royalty Pharma plc
APPN / Appian Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LODE / Comstock Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
EMX / EMX Royalty Corporation
WPRT / Westport Fuel Systems Inc.
LPCN / Lipocine Inc.
MNKD / MannKind Corporation
UEC / Uranium Energy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDB / MongoDB, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
VRTV / Veritiv Corp
CPRX / Catalyst Pharmaceuticals, Inc.
ACMR / ACM Research, Inc.
EPAM / EPAM Systems, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RGLD / Royal Gold, Inc.
JNJ / Johnson & Johnson
KRG / Kite Realty Group Trust
PENN / PENN Entertainment, Inc.
MXL / MaxLinear, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOG / Harley-Davidson, Inc.
PLL / Piedmont Lithium Inc.
BYD / Boyd Gaming Corporation
SNDL / SNDL Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MRNA / Moderna, Inc.
CB / Chubb Limited
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FRO / Frontline plc
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ALV / Autoliv, Inc.
ESS / Essex Property Trust, Inc.
APTV / Aptiv PLC
ETRN / Equitrans Midstream Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CC / The Chemours Company
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
MBT / Mobile Telesystems PJSC - ADR
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.