Market Value588,841,000
Total Holdings788
File Date2021-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
POOL / Pool Corporation
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
CPNG / Coupang, Inc.
BLDP / Ballard Power Systems Inc.
PWFL / PowerFleet, Inc.
AGCO / AGCO Corporation
IR / Ingersoll Rand Inc.
NKLA / Nikola Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
ITW / Illinois Tool Works Inc.
QDEL / QuidelOrtho Corporation
OTIS / Otis Worldwide Corporation
SLV / iShares Silver Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
GXO / GXO Logistics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
WAB / Westinghouse Air Brake Technologies Corporation
NET / Cloudflare, Inc.
ALK / Alaska Air Group, Inc.
MARK / Remark Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
LOGI / Logitech International S.A.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SA / Seabridge Gold Inc.
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AG / First Majestic Silver Corp.
RMBS / Rambus Inc.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DXC / DXC Technology Company
FVRR / Fiverr International Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
UNP / Union Pacific Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
SPOT / Spotify Technology S.A.
DRE / Duke Realty Corporation - Preferred Security
SEDG / SolarEdge Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
FUBO / fuboTV Inc.
WPM / Wheaton Precious Metals Corp.
CRIS / Curis, Inc.
SDC / Smiledirectclub Inc - Class A
NEM / Newmont Corporation
KBH / KB Home
STE / STERIS plc
GLD / SPDR Gold Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RDS.B / Shell Plc - ADR
ICHR / Ichor Holdings, Ltd.
ESRT / Empire State Realty Trust, Inc.
IP / International Paper Company
CI / The Cigna Group
QID / ProShares Trust - ProShares UltraShort QQQ
IOVA / Iovance Biotherapeutics, Inc.
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
WINT / Windtree Therapeutics, Inc.
AXP / American Express Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
INSG / Inseego Corp.
ABNB / Airbnb, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
CHPT / ChargePoint Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CGC / Canopy Growth Corporation
ARVL / Arrival
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PACW / Pacwest Bancorp
MAXN / Maxeon Solar Technologies, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
DOCU / DocuSign, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRSP / CRISPR Therapeutics AG
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCB / Coastal Financial Corporation
BANR / Banner Corporation
CCL / Carnival Corporation & plc
ACN / Accenture plc
KR / The Kroger Co.
SWBI / Smith & Wesson Brands, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
HTGC / Hercules Capital, Inc.
VTRS / Viatris Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CDW / CDW Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPBI / Pacific Premier Bancorp, Inc.
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
SAND / Sandstorm Gold Ltd.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
AXON / Axon Enterprise, Inc.
UUUU / Energy Fuels Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KODK / Eastman Kodak Company
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GBX / The Greenbrier Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
EXPI / eXp World Holdings, Inc.
REAX / The Real Brokerage Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
LUMN / Lumen Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAAS / Pan American Silver Corp.
OGN / Organon & Co.
VKQ / Invesco Municipal Trust
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
ACA / Arcosa, Inc.
SYY / Sysco Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
RSG / Republic Services, Inc.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UEC / Uranium Energy Corp.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
CPK / Chesapeake Utilities Corporation
XEL / Xcel Energy Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
MDB / MongoDB, Inc.
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
ASIX / AdvanSix Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
SGMO / Sangamo Therapeutics, Inc.
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
SOFI / SoFi Technologies, Inc.
MSTR / Strategy Inc
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
GPK / Graphic Packaging Holding Company
WRB / W. R. Berkley Corporation
NGD / New Gold Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TWLO / Twilio Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
BTBT / Bit Digital, Inc.
SNOW / Snowflake Inc.
NYCB / Flagstar Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WEC / WEC Energy Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRDL / Cardiol Therapeutics Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRON / Cronos Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHCT / Community Healthcare Trust Incorporated
BIPC / Brookfield Infrastructure Corporation
NPO / Enpro Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SNCY / Sun Country Airlines Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GME / GameStop Corp.
SHLS / Shoals Technologies Group, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
RL / Ralph Lauren Corporation
US01167P1012 / Alaska Communications Systems Group Inc
US83088V1026 / Slack Technologies Inc
NAD / Nuveen Quality Municipal Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ Cytek Biosciences, Inc.
ENR / Energizer Holdings, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PMO / Putnam Municipal Opportunities Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KYG9442R1267 / Vector Acquisition Corp
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US04650Y1001 / At Home Group Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVDA / NVIDIA Corporation
NAK / Northern Dynasty Minerals Ltd.
MCHP / Microchip Technology Incorporated
YETI / YETI Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
ECL / Ecolab Inc.
CAMP / Camp4 Therapeutics Corporation
AMRS / Amyris Inc
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APPN / Appian Corporation
LRCX / Lam Research Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APOG / Apogee Enterprises, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDCC / InterDigital, Inc.
ABB / ABB Ltd. - ADR
RVT / Royce Small-Cap Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
AOS / A. O. Smith Corporation
AMBA / Ambarella, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
CLRB / Cellectar Biosciences, Inc.
DEN / Denbury Inc. - New
AMP / Ameriprise Financial, Inc.
CMCL / Caledonia Mining Corporation Plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SRNE / Sorrento Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OGS / ONE Gas, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOC / Boston Omaha Corporation
ETSY / Etsy, Inc.
FTV / Fortive Corporation
TRUP / Trupanion, Inc.
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
IIM / Invesco Value Municipal Income Trust
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DISH / DISH Network Corporation
GSHD / Goosehead Insurance, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELY / Topgolf Callaway Brands Corp
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NEP / XPLR Infrastructure, LP - Limited Partnership
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GMED / Globus Medical, Inc.
DOG / ProShares Trust - ProShares Short Dow30
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AUY / Yamana Gold Inc.
BKCC / BlackRock Capital Investment Corporation
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
SBRA / Sabra Health Care REIT, Inc.
HPQ / HP Inc.
BA / The Boeing Company
RIG / Transocean Ltd.
HIVE / HIVE Digital Technologies Ltd.
BYND / Beyond Meat, Inc.
MDU / MDU Resources Group, Inc.
SWK / Stanley Black & Decker, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RMD / ResMed Inc.
TER / Teradyne, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
EQX / Equinox Gold Corp.
BE / Bloom Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ATSG / Air Transport Services Group, Inc.
KEYS / Keysight Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
PI / Impinj, Inc.
ASXC / Asensus Surgical, Inc.
EPAM / EPAM Systems, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
RXL / ProShares Trust - ProShares Ultra Health Care
KL / Kirkland Lake Gold Ltd
CHIX / Global X Funds - Global X MSCI China Financials ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SI / Shoulder Innovations, Inc.
BEAM / Beam Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SANA / Sana Biotechnology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GNLN / Greenlane Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USO / United States Oil Fund, LP - Limited Partnership
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FSBW / FS Bancorp, Inc.
CDK / CDK Global Inc
AYX / Alteryx, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
EFSC / Enterprise Financial Services Corp
KSS / Kohl's Corporation
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
INFN / Infinera Corporation
FPI / Farmland Partners Inc.
LAZR / Luminar Technologies, Inc.
SPG / Simon Property Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
INFI / Infinity Pharmaceuticals Inc.
RKT / Rocket Companies, Inc.
PCG / PG&E Corporation
BLE / BlackRock Municipal Income Trust II
COUP / Coupa Software Inc
FSM / Fortuna Mining Corp.
BAND / Bandwidth Inc.
LKQ / LKQ Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TEL / TE Connectivity plc
AQB / AquaBounty Technologies, Inc.
HCC / Warrior Met Coal, Inc.
OVV / Ovintiv Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SRE / Sempra
JEF / Jefferies Financial Group Inc.
URA / Global X Funds - Global X Uranium ETF
MFGP / Micro Focus International Plc - ADR
UDR / UDR, Inc.
AGR / Avangrid, Inc.
NAVI / Navient Corporation
AFIN / American Fin Tr Inc - Class A
VNT / Vontier Corporation
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
CLVR / Clever Leaves Holdings Inc.
IRDM / Iridium Communications Inc.
RUN / Sunrun Inc.
DELL / Dell Technologies Inc.
IPOD / Dune Acquisition Corporation II
HEP / Holly Energy Partners L.P. - Unit
TAP / Molson Coors Beverage Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTBP / GT Biopharma, Inc.
MAR / Marriott International, Inc.
PLTM / GraniteShares Platinum Trust
MMX / Maverix Metals Inc
WKSP / Worksport Ltd.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CWH / Camping World Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SFBC / Sound Financial Bancorp, Inc.
HL / Hecla Mining Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
OMCL / Omnicell, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ES / Eversource Energy
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VHC / VirnetX Holding Corporation
INCY / Incyte Corporation
HE / Hawaiian Electric Industries, Inc.
FNKO / Funko, Inc.
CVX / Chevron Corporation
POST / Post Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UVE / Universal Insurance Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
RDN / Radian Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
UAL / United Airlines Holdings, Inc.
GRPN / Groupon, Inc.
HAS / Hasbro, Inc.
AGI / Alamos Gold Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEI / Pennsylvania Real Estate Investment Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RIOT / Riot Platforms, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLGT / Fulgent Genetics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SILV / SilverCrest Metals Inc.
NXE / NexGen Energy Ltd.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LCID / Lucid Group, Inc.
TSN / Tyson Foods, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FRGI / Fiesta Restaurant Group Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
M / Macy's, Inc.
VIAV / Viavi Solutions Inc.
QS / QuantumScape Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FUV / Arcimoto, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CLX / The Clorox Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TPR / Tapestry, Inc.
WEX / WEX Inc.
VMW / Vmware Inc. - Class A
VMEO / Vimeo, Inc.
GE / General Electric Company
KSU / Kansas City Southern
NEOG / Neogen Corporation
INTC / Intel Corporation
SGEN / Seagen Inc
EQR / Equity Residential
OXY / Occidental Petroleum Corporation
BEEM / Beam Global
AEP / American Electric Power Company, Inc.
/ ViacomCBS Inc
CB / Chubb Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALLE / Allegion plc
TLRY / Tilray Brands, Inc.
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
LNT / Alliant Energy Corporation
AMCR / Amcor plc
GPL / Great Panther Mining Ltd
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FLGC / Flora Growth Corp.
LAC / Lithium Americas Corp.
MMAT / Meta Materials Inc.
WDC / Western Digital Corporation
TEAM / Atlassian Corporation
NEWP / New Pacific Metals Corp.
US9021041085 / II-VI, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
XOS / Xos, Inc.
HEXO / HEXO Corp
ATVI / Activision Blizzard Inc
SMAR / Smartsheet Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
SPGI / S&P Global Inc.
ZIOP / Alaunos Therapeutics Inc
ADSK / Autodesk, Inc.
MUX / McEwen Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ZS / Zscaler, Inc.
FNV / Franco-Nevada Corporation
GLOB / Globant S.A.
WCN / Waste Connections, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
PANW / Palo Alto Networks, Inc.
FSR / Fisker Inc.
LLY / Eli Lilly and Company
AMC / AMC Entertainment Holdings, Inc.
OPEN / Opendoor Technologies Inc.
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
MARA / MARA Holdings, Inc.
FDX / FedEx Corporation
UNIT / Uniti Group Inc.
BITF / Bitfarms Ltd.
NEPT / Neptune Wellness Solutions Inc.
EVR / Evercore Inc.
VKI / Invesco Advantage Municipal Income Trust II
IAC / IAC Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INDA / iShares Trust - iShares MSCI India ETF
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
BB / BlackBerry Limited
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
OGI / Organigram Global Inc.
PAYX / Paychex, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
UTHR / United Therapeutics Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
HUT / Hut 8 Corp.
JWN / Nordstrom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REZI / Resideo Technologies, Inc.
GOLD / Barrick Mining Corporation
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
WY / Weyerhaeuser Company
SYK / Stryker Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
O / Realty Income Corporation
SNDL / SNDL Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOUT / American Outdoor Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
RAD / Rite Aid Corp.
YUMC / Yum China Holdings, Inc.
PCAR / PACCAR Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
COLB / Columbia Banking System, Inc.
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
HXL / Hexcel Corporation
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
TWST / Twist Bioscience Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SONO / Sonos, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPST / Upstart Holdings, Inc.
SII / Sprott Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
SNAP / Snap Inc.
GF / The New Germany Fund, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
NVAX / Novavax, Inc.
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMND / Lemonade, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HOOD / Robinhood Markets, Inc.
GM / General Motors Company
EKSO / Ekso Bionics Holdings, Inc.
BG / Bunge Global SA
GDRX / GoodRx Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SMCI / Super Micro Computer, Inc.
GEO / The GEO Group, Inc.
ALB / Albemarle Corporation
SKLZ / Skillz Inc.
PWR / Quanta Services, Inc.
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SKT / Tanger Inc.
AMT / American Tower Corporation
AFRM / Affirm Holdings, Inc.
MRNA / Moderna, Inc.
KNDI / Kandi Technologies Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
RDFN / Redfin Corporation
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
NVTA / Invitae Corporation
ENB / Enbridge Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFL / Aflac Incorporated
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
WAFD / WaFd, Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
SLAB / Silicon Laboratories Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation