Market Value55,083,354
Total Holdings775
File Date2021-03-09
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)
MTCH / Match Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEAK / Healthpeak Properties, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LHX / L3Harris Technologies, Inc.
DMX / District Metals Corp.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
FDX / FedEx Corporation
KOOYF / Kootenay Silver Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
SYK / Stryker Corporation
K / Kellanova
ARAY / Accuray Incorporated
TLRY / Tilray Brands, Inc.
MLXEF / Metals X Limited
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
WIX / Wix.com Ltd.
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WMS / Advanced Drainage Systems, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
872307903 / TCF Financial Corporation
US9487411038 / Weingarten Realty Investors
ZTS / Zoetis Inc.
FSM / Fortuna Mining Corp.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
ZG / Zillow Group, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
LEN / Lennar Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
EQX / Equinox Gold Corp.
ETN / Eaton Corporation plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
WRK / WestRock Company
LASR / nLIGHT, Inc.
OPEN / Opendoor Technologies Inc.
FBHS / Fortune Brands Home & Security Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
CRM / Salesforce, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALC / Alcon Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
WM / Waste Management, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NUS / Nu Skin Enterprises, Inc.
CI / The Cigna Group
GBX / The Greenbrier Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STKL / SunOpta Inc.
RCI / Rogers Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPN / Global Payments Inc.
MSM / MSC Industrial Direct Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HAL / Halliburton Company
ISVLF / IMPACT Silver Corp.
CNRIF / Condor Resources Inc.
WHR / Whirlpool Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IR / Ingersoll Rand Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ENR / Energizer Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
ZUO / Zuora, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
CBGZF / Cabral Gold Inc.
CDAY / Ceridian HCM Holding Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
PGR / The Progressive Corporation
SWBI / Smith & Wesson Brands, Inc.
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ACB / Aurora Cannabis Inc.
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ANTM / Anthem Inc
IP / International Paper Company
LVS / Las Vegas Sands Corp.
MTB / M&T Bank Corporation
PYPD / PolyPid Ltd.
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SIL / Global X Funds - Global X Silver Miners ETF
EMN / Eastman Chemical Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHT / DHT Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SHAK / Shake Shack Inc.
TTNP / Titan Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
TGI / Triumph Group, Inc.
CMA / Comerica Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXPE / Expedia Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
INTF / iShares Trust - iShares International Equity Factor ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGEN / Seagen Inc
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UMPQ / Umpqua Holdings Corp
AMT / American Tower Corporation
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCXD / Walker Lane Resources Ltd.
ESK / Eskay Mining Corp.
STKXF / StrikePoint Gold Inc.
ELRRF / Eloro Resources Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXAS / Exact Sciences Corporation
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCI / Service Corporation International
EL / The Estée Lauder Companies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGEN / Repligen Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLDF / Exploits Discovery Corp.
31816R109 / FireFox Gold Corp.
SSNC / SS&C Technologies Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Barksdale Resources Corp / (06766T107)
BLUE / bluebird bio, Inc.
BRG / Pace Metals Ltd.
CYBIN ORD / (23256X100)
FBNC / First Bancorp
PLTM / GraniteShares Platinum Trust
GDLC / Grayscale Digital Large Cap Fund
KUYA / Kuya Silver Corporation
/ MAPLE GOLD MINES LTD
Labrador Gold Corp / (50543R109)
MMNGF / Metallic Minerals Corp.
Mako Mining Corp / (56089A103)
ORAGF / Monarca Minerals Inc.
MONTERO MINING ORD / (612648303)
OMMSF / Omineca Mining and Metals Ltd.
ORI / Old Republic International Corporation
Outcrop Gold Corp / (690022108)
RMD / ResMed Inc.
RVVTF / Revive Therapeutics Ltd.
RGLSF / Regulus Resources Inc.
SLVDF / Silver Dollar Resources Inc.
SILVER SANDS RESOURCES ORD / (828122101)
SCEI / Sino Clean Energy Inc
SDURF / Stroud Resources Ltd.
UGDIF / Unigold Inc.
E35B / Vangold Mining Corp
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
WINT / Windtree Therapeutics, Inc.
CA0037931064 / ABRAPLATA RESOURCE CORP COMMON STOCK
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
SLW / Silver Wheaton Corp.
CCW / Nord Precious Metals Mining Inc.
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
MCO / Moody's Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENTG / Entegris, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
AGCBF / Amarillo Gold Corporation.
ATUSF / Altius Minerals Corporation
AU / AngloGold Ashanti plc
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
/ AURCANA SILVER CORP COMMON STOCK
BOH / Bank of Hawaii Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BBY / Best Buy Co., Inc.
BIGC / Commerce.com, Inc.
BITW / Bitwise 10 Crypto Index Fund
BTR / Bonterra Resources Inc.
BFI / BurgerFi International, Inc.
KMX / CarMax, Inc.
CPK / Chesapeake Utilities Corporation
CSX / CSX Corporation
CW / Curtiss-Wright Corporation
/ Desert Mountain Energy Corp.
DGLY / Digital Ally, Inc.
ETHOF / Prospector Metals Corp
ESPR / Esperion Therapeutics, Inc.
FRT / Federal Realty Investment Trust
/ GLOBAL X VID GAM
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
IMGN / ImmunoGen, Inc.
GRSLF / GR Silver Mining Ltd.
IVZ / Invesco Ltd.
GBT / Global Blood Therapeutics Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IQV / IQVIA Holdings Inc.
HZNP / Horizon Therapeutics Plc
JBGS / JBG SMITH Properties
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CA50066W1059 / Kore Mining, Ltd.
LH / Labcorp Holdings Inc.
MAE / Maritime Resources Corp.
LBRDK / Liberty Broadband Corporation
LIO / Lion One Metals Limited
KLAC / KLA Corporation
MTA CN / Metalla Royalty & Streaming Ltd
MD / Midland Exploration Inc.
NCNO / nCino, Inc.
MBYMD / Mountain Boy Minerals Ltd
NSHRF / Northern Shield Resources Inc.
US3015057157 / North Shore Global Uranium Mining ETF
ORLY / O'Reilly Automotive, Inc.
PTNUF / Platina Resources Limited
SHOP / Shopify Inc.
SLVTF / Silver Tiger Metals Inc.
SCCO / Southern Copper Corporation
SPOT / Spotify Technology S.A.
UROY / Uranium Royalty Corp.
TNK / Teekay Tankers Ltd.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TMUS / T-Mobile US, Inc.
87270T106 / Tribune Publishing Co
TNXP / Tonix Pharmaceuticals Holding Corp.
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNM / Unum Group
SSVFF / Southern Silver Exploration Corp.
U / Unity Software Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
ZVO / Zovio Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LSYN / Liberated Syndication Inc
/ Kontrol Energy Corp
/ Sterling Metals Corp
EURN / Euronav NV
GTII / Green Thumb Industries Inc.
CPRT / Copart, Inc.
VOYA / Voya Financial, Inc.
CKPT / Checkpoint Therapeutics, Inc.
BTG / B2Gold Corp.
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
ASAN / Asana, Inc.
UUUU / Energy Fuels Inc.
VMC / Vulcan Materials Company
RSNVF / Reyna Silver Corp.
JAG / Jaguar Mining Inc.
KODK / Eastman Kodak Company
FF / First Mining Gold Corp.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
LTBR / Lightbridge Corporation
ADT AU / Adriatic Metals PLC
COLM / Columbia Sportswear Company
AJG / Arthur J. Gallagher & Co.
NXE / NexGen Energy Ltd.
URG / Ur-Energy Inc.
PLM / Polymet Mining Corp
GDRX / GoodRx Holdings, Inc.
TKO / Taseko Mines Limited
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SWN / Southwestern Energy Company
SNPS / Synopsys, Inc.
ENIA / Enel Americas SA - ADR
JCI / Johnson Controls International plc
LGDTF / Liberty Gold Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NORZF / NorZinc Ltd
SE / Sea Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
INGR / Ingredion Incorporated
CFG / Citizens Financial Group, Inc.
ITT / ITT Inc.
FNB / F.N.B. Corporation
SBB / Sabina Gold & Silver Corp
EBAY / eBay Inc.
TARSF / Silver North Resources Ltd.
BSX / Boston Scientific Corporation
ASM / Avino Silver & Gold Mines Ltd.
EOG / EOG Resources, Inc.
MAX / MediaAlpha, Inc.
FROG / JFrog Ltd.
CMS / CMS Energy Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MYCOF / Mydecine Innovations Group Inc.
HOLX / Hologic, Inc.
EGO / Eldorado Gold Corporation
ADSK / Autodesk, Inc.
ARTG / Artemis Gold Inc.
WDO / Wesdome Gold Mines Ltd.
WRN / Western Copper and Gold Corporation
FRC / First Republic Bank
CA48213W2004 / Just Energy Group, Inc.
LPI / Laredo Petroleum Inc.
SEER / Seer, Inc.
REXR / Rexford Industrial Realty, Inc.
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
ORG / Orca Gold Inc
AOUT / American Outdoor Brands, Inc.
PAAS / Pan American Silver Corp.
STNG / Scorpio Tankers Inc.
ZION / Zions Bancorporation, National Association
CHH / Choice Hotels International, Inc.
25471U100 / Discovery Metals Corp
/ FinServ Acquisition Corp. Warrant
SPAZF / Spanish Mountain Gold Ltd.
HGEN / Humanigen, Inc.
NI / NiSource Inc.
TMR / TMAC Resources Inc
MELI / MercadoLibre, Inc.
DOLLF / Dolly Varden Silver Corporation
RGR / Sturm, Ruger & Company, Inc.
ITRG / Integra Resources Corp.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
PRB / Probe Gold Inc.
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
TDOC / Teladoc Health, Inc.
LFER / Life On Earth, Inc.
SNOW / Snowflake Inc.
ZEN / Zendesk Inc
US629881AA16 / Nampa Local Improvement District No. 148, Series 2010, RB
FGOVF / Freegold Ventures Limited
IDXX / IDEXX Laboratories, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SON / Sonoco Products Company
LRN / Stride, Inc.
PLTR / Palantir Technologies Inc.
MYOV / Myovant Sciences Ltd
TKR / The Timken Company
MP / MP Materials Corp.
RRC / Range Resources Corporation
VBIV / VBI Vaccines Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CTLT / Catalent, Inc.
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ES / Eversource Energy
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IWB / iShares Trust - iShares Russell 1000 ETF
/ Norbord Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EXPD / Expeditors International of Washington, Inc.
FSR / Fisker Inc.
MDLZ / Mondelez International, Inc.
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
WST / West Pharmaceutical Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KHC / The Kraft Heinz Company
HCC / Warrior Met Coal, Inc.
ECL / Ecolab Inc.
TTC / The Toro Company
MS / Morgan Stanley
POOL / Pool Corporation
URI / United Rentals, Inc.
ROL / Rollins, Inc.
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
VTRS / Viatris Inc.
CLVT / Clarivate Plc
MAR / Marriott International, Inc.
HUM / Humana Inc.
FSLY / Fastly, Inc.
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
CDW / CDW Corporation
CHZ / Chesser Resources Limited
AVLR / Avalara Inc
RYTM / Rhythm Pharmaceuticals, Inc.
AA / Alcoa Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVM / Silvercorp Metals Inc.
OMC / Omnicom Group Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
SLB / Schlumberger Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PM / Philip Morris International Inc.
OPI / Office Properties Income Trust
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
FTV / Fortive Corporation
EFX / Equifax Inc.
OLED / Universal Display Corporation
EQMEF / Equity Metals Corporation
HRL / Hormel Foods Corporation
MAG / MAG Silver Corp.
STOR / Store Capital Corp
SO / The Southern Company
CLX / The Clorox Company
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
AXON / Axon Enterprise, Inc.
FHN / First Horizon Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BCE / BCE Inc.
SGMO / Sangamo Therapeutics, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WPC / W. P. Carey Inc.
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CONE / CyrusOne Inc
SPLK / Splunk Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
TENB / Tenable Holdings, Inc.
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
DEI / Douglas Emmett, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MKC / McCormick & Company, Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
CEF / Sprott Physical Gold and Silver Trust
15850D100 / Champignon Brands Inc
YUMC / Yum China Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTU / Intuit Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
2032 / COMMON STOCK
126132109 / CNOOC Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
STZ / Constellation Brands, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSA / Public Storage
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
LYV / Live Nation Entertainment, Inc.
NSRPF / Novo Resources Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IAC / IAC Inc.
NTLA / Intellia Therapeutics, Inc.
TU / TELUS Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOLD / Barrick Mining Corporation
NOC / Northrop Grumman Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AFMJF / Alphamin Resources Corp.
SLS / Solaris Resources Inc.
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OCO / Oroco Resource Corp.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETHE / Grayscale Ethereum Trust
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
NZF / Nuveen Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
O / Realty Income Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAD / Nuveen Quality Municipal Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DFS / Discover Financial Services
AON / Aon plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ZM / Zoom Communications Inc.
DNCVF / Defiance Silver Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANX / Anaconda Mining, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DJI / Dajin Resources Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
ACN / Accenture plc
LULU / lululemon athletica inc.
GLDG / GoldMining Inc.
SZSMF / Santacruz Silver Mining Ltd.
MIND / MIND Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FHI / Federated Hermes, Inc.
HBAN / Huntington Bancshares Incorporated
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SILV / SilverCrest Metals Inc.
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
IAG / IAMGOLD Corporation
EXC / Exelon Corporation
OBLG / Oblong, Inc.
APD / Air Products and Chemicals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NULGF / NuLegacy Gold Corporation
GLGDF / GoGold Resources Inc.
SBLRF / Sable Resources Ltd.
K3ED / China Telecom Corporation Ltd.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
EVBG / Everbridge, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
KLSVF / Klondike Silver Corp.
FRO / Frontline plc
MORN / Morningstar, Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
EA / Electronic Arts Inc.
APH / Amphenol Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
NHWK / NightHawk Biosciences, Inc.
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
EDIT / Editas Medicine, Inc.
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
SBAC / SBA Communications Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRS / Amyris Inc
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
GENMF / Generation Mining Limited
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDT / Medtronic plc
AG / First Majestic Silver Corp.
CNC / Centene Corporation
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CB / Chubb Limited
WELL / Welltower Inc.
WMT / Walmart Inc.
AYA / Aya Gold & Silver Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEE / Ameren Corporation
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROKU / Roku, Inc.
BHF / Brighthouse Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
GTAGF / Golden Tag Resources Ltd.
CRSP / CRISPR Therapeutics AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
VXRT / Vaxart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFST / Business First Bancshares, Inc.
FCUUF / Fission Uranium Corp.
/ Goliath Resources, Inc.
LKYSD / NUMINUS WELLNESS INC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TCNNF / Trulieve Cannabis Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BDN / Brandywine Realty Trust
AAGFF / Aftermath Silver Ltd.
PEP / PepsiCo, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
NVCR / NovoCure Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
C / Citigroup Inc.
FMC / FMC Corporation
GWP / GW Pharmaceuticals plc
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.