Market Value281,978,000
Total Holdings493
File Date2022-08-11
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)
SEA / Seabridge Gold Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
MMM / 3M Company
USO / United States Oil Fund, LP - Limited Partnership
PECO / Phillips Edison & Company, Inc.
STX / Seagate Technology Holdings plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EDR / Endeavor Group Holdings, Inc.
TWTR / Twitter Inc
WAB / Westinghouse Air Brake Technologies Corporation
FLO / Flowers Foods, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ZM / Zoom Communications Inc.
SVM / Silvercorp Metals Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BOOM / DMC Global Inc.
CCK / Crown Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEOG / Neogen Corporation
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
GM / General Motors Company
GMDA / Gamida Cell Ltd.
JNPR / Juniper Networks, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UNP / Union Pacific Corporation
ZIOP / Alaunos Therapeutics Inc
ORGN / Origin Materials, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXNX / Axonics, Inc.
AXP / American Express Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ nCino, Inc.
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
SIL / Global X Funds - Global X Silver Miners ETF
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
ORI / Old Republic International Corporation
SWN / Southwestern Energy Company
CAT / Caterpillar Inc.
APPN / Appian Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
AVAV / AeroVironment, Inc.
ETSY / Etsy, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
DE / Deere & Company
NEO / NeoGenomics, Inc.
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
PGNY / Progyny, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMG / Chipotle Mexican Grill, Inc.
SAM / The Boston Beer Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GE / General Electric Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DX / Dynex Capital, Inc.
AMD / Advanced Micro Devices, Inc.
BFLY / Butterfly Network, Inc.
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GLP / Global Partners LP - Limited Partnership
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
OGN / Organon & Co.
CAKE / The Cheesecake Factory Incorporated
FSLY / Fastly, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ABNB / Airbnb, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VRM / Vroom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
PRA / ProAssurance Corporation
AER / AerCap Holdings N.V.
VICI / VICI Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
ACA / Arcosa, Inc.
KD / Kyndryl Holdings, Inc.
DBX / Dropbox, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
HSY / The Hershey Company
UPST / Upstart Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
INDA / iShares Trust - iShares MSCI India ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FICO / Fair Isaac Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PRI / Primerica, Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
ESTC / Elastic N.V.
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUMA / Humacyte, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESPR / Esperion Therapeutics, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STNE / StoneCo Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PG / The Procter & Gamble Company
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SPLK / Splunk Inc.
OXM / Oxford Industries, Inc.
MNTX / Manitex International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
ALTO / Alto Ingredients, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADSK / Autodesk, Inc.
BMBL / Bumble Inc.
CPB / The Campbell's Company
WISH / ContextLogic Inc.
COUP / Coupa Software Inc
ANTM / Anthem Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FVRR / Fiverr International Ltd.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FLGT / Fulgent Genetics, Inc.
GOGO / Gogo Inc.
INSG / Inseego Corp.
IDXX / IDEXX Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMND / Lemonade, Inc.
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SGEN / Seagen Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SEDG / SolarEdge Technologies, Inc.
TRVN / Trevena, Inc.
PATH / UiPath Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
UBS / UBS Group AG
ZG / Zillow Group, Inc.
IAG / IAMGOLD Corporation
RIG / Transocean Ltd.
KGC / Kinross Gold Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFF / Village Farms International, Inc.
GME / GameStop Corp.
VTRS / Viatris Inc.
SFT / Shift Technologies Inc - Class A
SLB / Schlumberger Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
CDW / CDW Corporation
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
ASAN / Asana, Inc.
PPTA / Perpetua Resources Corp.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
WPM / Wheaton Precious Metals Corp.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
PGEN / Precigen, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MTTR / Matterport, Inc.
PHYS / Sprott Physical Gold Trust
DLO / DLocal Limited
SLV / iShares Silver Trust
AUY / Yamana Gold Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COOK / Traeger, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EVFM / Evofem Biosciences, Inc.
SNXZF / Sandstorm Gold Ltd.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
WDC / Western Digital Corporation
RGLD / Royal Gold, Inc.
GRPN / Groupon, Inc.
UUUU.WS / Energy Fuels Inc.
BLNK / Blink Charging Co.
VEEV / Veeva Systems Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CRM / Salesforce, Inc.
BBIG / Vinco Ventures, Inc.
AAL / American Airlines Group Inc.
CRMD / CorMedix Inc.
LNSR / LENSAR, Inc.
POOL / Pool Corporation
AQB / AquaBounty Technologies, Inc.
OPEN / Opendoor Technologies Inc.
BTG / B2Gold Corp.
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
BAND / Bandwidth Inc.
SRDX / Surmodics, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
TRTX / TPG RE Finance Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
FSK / FS KKR Capital Corp.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DKNG / DraftKings Inc.
CAJ / Canon Inc. - ADR
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
MASI / Masimo Corporation
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
X / United States Steel Corporation
CNI / Canadian National Railway Company
U / Unity Software Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
MP / MP Materials Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMX / Maverix Metals Inc
CCMP / CMC Materials Inc
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
SKX / Skechers U.S.A., Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AON / Aon plc
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PL / Planet Labs PBC
ACB / Aurora Cannabis Inc.
CNX / CNX Resources Corporation
FXE / Invesco CurrencyShares Euro Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PL.WS / Planet Labs PBC - Equity Warrant
ENDP / Endo International plc
PLNT / Planet Fitness, Inc.
GROY / Gold Royalty Corp.
FE / FirstEnergy Corp.
AXTA / Axalta Coating Systems Ltd.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
CHDN / Churchill Downs Incorporated
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CLOV / Clover Health Investments, Corp.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
/ BLUE WATER VACCINES INC
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOV / NOV Inc.
TGT / Target Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
TTCF / Tattooed Chef Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MU / Micron Technology, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
IRT / Independence Realty Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WDAY / Workday, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GILD / Gilead Sciences, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NCR / NCR Corp.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
/ BELLRING BRANDS INC 0.00000000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AFRM / Affirm Holdings, Inc.
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
EMBC.V / Embecta Corp
ANET / Arista Networks Inc
SNDL / SNDL Inc.
AKU / Akumin Inc
SOXX / iShares Trust - iShares Semiconductor ETF
MUX / McEwen Inc.
ASXC / Asensus Surgical, Inc.
TAP / Molson Coors Beverage Company
VRTX / Vertex Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNNT / PennantPark Investment Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
CVNA / Carvana Co.
LC / LendingClub Corporation
PBCT / People`s United Financial Inc
US3015057157 / North Shore Global Uranium Mining ETF
TTSH / Tile Shop Holdings, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
EGO / Eldorado Gold Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HGEN / Humanigen, Inc.
TGB / Taseko Mines Limited
RTX / RTX Corporation
MTN / Vail Resorts, Inc.
ZION / Zions Bancorporation, National Association
CFLT / Confluent, Inc.
AGNC / AGNC Investment Corp.
US7846351044 / SPX Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGFC / Very Good Food Company Inc (the)
LBAI / Lakeland Bancorp, Inc.
FINX / Global X Funds - Global X FinTech ETF
XERS / Xeris Biopharma Holdings, Inc.
UBSI / United Bankshares, Inc.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
CEQP / Crestwood Equity Partners LP - Unit
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLDG / GoldMining Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
AURC / Aurora Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
EXK / Endeavour Silver Corp.
USFD / US Foods Holding Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
IEV / iShares Trust - iShares Europe ETF
CSGP / CoStar Group, Inc.
FNV.WT.A /
AGL / agilon health, inc.
BG / Bunge Global SA
NGD / New Gold Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
USA / Liberty All-Star Equity Fund
/ ZK International Group Co Ltd
LFMD / LifeMD, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ DIGITAL WORLD AC
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
MPW / Medical Properties Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
MOH / Molina Healthcare, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVIR / Atea Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AAPL / Apple Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMI / Badger Meter, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
ASMLF / ASML Holding N.V.
MRCC / Monroe Capital Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNOW / Snowflake Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1