Market Value528,464
Total Holdings295
File Date2021-05-20
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)
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
MNMD / Mind Medicine (MindMed) Inc.
ELRRF / Eloro Resources Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MONTERO MINING ORD / (612648303)
E35B / Vangold Mining Corp
SSVFF / Southern Silver Exploration Corp.
BARKSDALE RESOURCES CORP / (06766T107)
OPHIR GOLD ORD / (68374D106)
OUTCROP GOLD CORP / (690022108)
87270T106 / Tribune Publishing Co
CUBE / CubeSmart
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
JRV / Jervois Global Limited
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNCVF / Defiance Silver Corp.
KLSVF / Klondike Silver Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENR / Energizer Holdings, Inc.
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
BIIB / Biogen Inc.
NVAX / Novavax, Inc.
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
PLTM / GraniteShares Platinum Trust
GDLC / Grayscale Digital Large Cap Fund
MMNGF / Metallic Minerals Corp.
Mako Mining Corp / (56089A103)
ORAGF / Monarca Minerals Inc.
OMMSF / Omineca Mining and Metals Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
RGLSF / Regulus Resources Inc.
SLVDF / Silver Dollar Resources Inc.
SILVER SANDS RESOURCES ORD / (828122101)
SCEI / Sino Clean Energy Inc
SDURF / Stroud Resources Ltd.
TWTR / Twitter Inc
UGDIF / Unigold Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
WINT / Windtree Therapeutics, Inc.
ABNB / Airbnb, Inc.
CCW / Nord Precious Metals Mining Inc.
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AWI / Armstrong World Industries, Inc.
BFI / BurgerFi International, Inc.
KMX / CarMax, Inc.
CPK / Chesapeake Utilities Corporation
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GILD / Gilead Sciences, Inc.
/ GLOBAL X VID GAM
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
HRC / Hill-Rom Holdings Inc
GRSLF / GR Silver Mining Ltd.
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
IQV / IQVIA Holdings Inc.
HZNP / Horizon Therapeutics Plc
JBGS / JBG SMITH Properties
MCHP / Microchip Technology Incorporated
NCNO / nCino, Inc.
ZG / Zillow Group, Inc.
OPEN / Opendoor Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
PTNUF / Platina Resources Limited
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHOP / Shopify Inc.
SLVTF / Silver Tiger Metals Inc.
US83088V1026 / Slack Technologies Inc
TNK / Teekay Tankers Ltd.
UNM / Unum Group
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
PLM / Polymet Mining Corp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BLUE / bluebird bio, Inc.
BRG / Pace Metals Ltd.
CYBIN ORD / (23256X100)
NFLDF / Exploits Discovery Corp.
31816R109 / FireFox Gold Corp.
LSYN / Liberated Syndication Inc
/ Sterling Metals Corp
EURN / Euronav NV
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HIW / Highwoods Properties, Inc.
ASAN / Asana, Inc.
UUUU / Energy Fuels Inc.
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
JAG / Jaguar Mining Inc.
ILMN / Illumina, Inc.
KODK / Eastman Kodak Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NXE / NexGen Energy Ltd.
URG / Ur-Energy Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GDRX / GoodRx Holdings, Inc.
SWN / Southwestern Energy Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CFG / Citizens Financial Group, Inc.
ENIA / Enel Americas SA - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
PAAS / Pan American Silver Corp.
ZION / Zions Bancorporation, National Association
25471U100 / Discovery Metals Corp
SNOW / Snowflake Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SON / Sonoco Products Company
TKR / The Timken Company
ANTM / Anthem Inc
STZ / Constellation Brands, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
STOR / Store Capital Corp
GBX / The Greenbrier Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MAG / MAG Silver Corp.
STKL / SunOpta Inc.
RVVTF / Revive Therapeutics Ltd.
VMW / Vmware Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LHX / L3Harris Technologies, Inc.
DMX / District Metals Corp.
EQMEF / Equity Metals Corporation
15850D100 / Champignon Brands Inc
SYK / Stryker Corporation
K / Kellanova
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARAY / Accuray Incorporated
KO / The Coca-Cola Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MLXEF / Metals X Limited
ALTA / Altamira Gold Corp.
SBLRF / Sable Resources Ltd.
MLM / Martin Marietta Materials, Inc.
RCI / Rogers Communications Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
ETHE / Grayscale Ethereum Trust
RSNVF / Reyna Silver Corp.
BDN / Brandywine Realty Trust
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVCR / NovoCure Limited
DGLY / Digital Ally, Inc.
RTX / RTX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WMS / Advanced Drainage Systems, Inc.
EXR / Extra Space Storage Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ZTS / Zoetis Inc.
FSM / Fortuna Mining Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SJM / The J. M. Smucker Company
872307903 / TCF Financial Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
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
MTB / M&T Bank Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
LIN / Linde plc
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
FSR / Fisker Inc.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
ZUO / Zuora, Inc.
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
CA0037931064 / ABRAPLATA RESOURCE CORP COMMON STOCK
APTV / Aptiv PLC
STE / STERIS plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSHRF / Northern Shield Resources Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
LASR / nLIGHT, Inc.
USB / U.S. Bancorp
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
SLS / Solaris Resources Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETHOF / Prospector Metals Corp
ABT / Abbott Laboratories
ALC / Alcon Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
BIGC / Commerce.com, Inc.
KLAC / KLA Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GTII / Green Thumb Industries Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CI / The Cigna Group
NUS / Nu Skin Enterprises, Inc.
FBHS / Fortune Brands Home & Security Inc
AOUT / American Outdoor Brands, Inc.
ZEN / Zendesk Inc
PRB / Probe Gold Inc.
ARTG / Artemis Gold Inc.
TARSF / Silver North Resources Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
CA48213W2004 / Just Energy Group, Inc.
SPAZF / Spanish Mountain Gold Ltd.
WMB / The Williams Companies, Inc.
LFER / Life On Earth, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INGR / Ingredion Incorporated
SBB / Sabina Gold & Silver Corp
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRN / Stride, Inc.
NI / NiSource Inc.
PSX / Phillips 66
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
URI / United Rentals, Inc.
TEAM / Atlassian Corporation
ADT AU / Adriatic Metals PLC
VFC / V.F. Corporation
GPN / Global Payments Inc.
MSM / MSC Industrial Direct Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LFUS / Littelfuse, Inc.
MELI / MercadoLibre, Inc.
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
CDAY / Ceridian HCM Holding Inc.
PFG / Principal Financial Group, Inc.
ISVLF / IMPACT Silver Corp.
CNRIF / Condor Resources Inc.
WHR / Whirlpool Corporation
V / Visa Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
VBIV / VBI Vaccines Inc.
ESPR / Esperion Therapeutics, Inc.
RGEN / Repligen Corporation
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSLY / Fastly, Inc.
DKNG / DraftKings Inc.
U / Unity Software Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US46436E7673 / ISHARES ESG A US
ULTH / United Lithium Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ACB / Aurora Cannabis Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
EDIT / Editas Medicine, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
TT / Trane Technologies plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
BITW / Bitwise 10 Crypto Index Fund
OPI / Office Properties Income Trust
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
DHT / DHT Holdings, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
NUAN / Nuance Communications Inc
SHAK / Shake Shack Inc.
TTNP / Titan Pharmaceuticals, Inc.
PKI / Revvity Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
SGEN / Seagen Inc
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
UMPQ / Umpqua Holdings Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GDDY / GoDaddy Inc.
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OMC / Omnicom Group Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GTAGF / Golden Tag Resources Ltd.
STKXF / StrikePoint Gold Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EXAS / Exact Sciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
MMM / 3M Company
SYN / Synthetic Biologics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
AVLR / Avalara Inc
TSLA / Tesla, Inc.
REZI / Resideo Technologies, Inc.
ESK / Eskay Mining Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
O / Realty Income Corporation
ECL / Ecolab Inc.
AME / AMETEK, Inc.
PPL / PPL Corporation
ROL / Rollins, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ENTG / Entegris, Inc.
USAS / Americas Gold and Silver Corporation
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
CLVT / Clarivate Plc
US0153511094 / Alexion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CDW / CDW Corporation
22968P108 / CubicFarm Systems Corp
/ AbraSilver Resource Corp
BDX / Becton, Dickinson and Company
/ ValOre Metals Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LABRADOR GOLD CORP / (50543R109)
AMRS / Amyris Inc
BHF / Brighthouse Financial, Inc.
TTD / The Trade Desk, Inc.
ENB / Enbridge Inc.
NSRPF / Novo Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLW / Silver Wheaton Corp.
CEF / Sprott Physical Gold and Silver Trust
EFX / Equifax Inc.
QRTEA / Qurate Retail Inc - Series A
OLED / Universal Display Corporation
HRL / Hormel Foods Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PNFP / Pinnacle Financial Partners, Inc.
ATI / ATI Inc.
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
SPLK / Splunk Inc.
EA / Electronic Arts Inc.
WIX / Wix.com Ltd.
ZVO / Zovio Inc
MBYMD / Mountain Boy Minerals Ltd
ETR / Entergy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TKO / Taseko Mines Limited
CDE / Coeur Mining, Inc.
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
PYPD / PolyPid Ltd.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FROG / JFrog Ltd.
RGR / Sturm, Ruger & Company, Inc.
SCHW / The Charles Schwab Corporation
TMR / TMAC Resources Inc
WM / Waste Management, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MAX / MediaAlpha, Inc.
SBAC / SBA Communications Corporation
FIVN / Five9, Inc.
LPI / Laredo Petroleum Inc.
AXON / Axon Enterprise, Inc.
ITRG / Integra Resources Corp.
/ FinServ Acquisition Corp. Warrant
MCO / Moody's Corporation
AGCBF / Amarillo Gold Corporation.
/ Kontrol Energy Corp
REXR / Rexford Industrial Realty, Inc.
RMD / ResMed Inc.
/ MAPLE GOLD MINES LTD
ORI / Old Republic International Corporation
/ AURCANA SILVER CORP COMMON STOCK
FRT / Federal Realty Investment Trust
BOH / Bank of Hawaii Corporation
CW / Curtiss-Wright Corporation
US16941M1099 / China Mobile Ltd.
LIO / Lion One Metals Limited
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TMUS / T-Mobile US, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IAC / IAC Inc.
PGR / The Progressive Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
US3015057157 / North Shore Global Uranium Mining ETF
MD / Midland Exploration Inc.
BTR / Bonterra Resources Inc.
HGEN / Humanigen, Inc.
GBT / Global Blood Therapeutics Inc.
PINS / Pinterest, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
CHH / Choice Hotels International, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CA50066W1059 / Kore Mining, Ltd.
MTA CN / Metalla Royalty & Streaming Ltd
LBRDK / Liberty Broadband Corporation
FNB / F.N.B. Corporation
ORG / Orca Gold Inc
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
WDO / Wesdome Gold Mines Ltd.
OTIS / Otis Worldwide Corporation
US9487411038 / Weingarten Realty Investors
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FBNC / First Bancorp
CONE / CyrusOne Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPOT / Spotify Technology S.A.
BBY / Best Buy Co., Inc.
AU / AngloGold Ashanti plc
CMS / CMS Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCCO / Southern Copper Corporation
TENB / Tenable Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CHD / Church & Dwight Co., Inc.
FF / First Mining Gold Corp.
LGDTF / Liberty Gold Corp.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
COLM / Columbia Sportswear Company
EGO / Eldorado Gold Corporation
TWLO / Twilio Inc.
CKPT / Checkpoint Therapeutics, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MP / MP Materials Corp.
EQX / Equinox Gold Corp.
FGOVF / Freegold Ventures Limited
YUMC / Yum China Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BTG / B2Gold Corp.
CPRT / Copart, Inc.
2032 / COMMON STOCK
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NORZF / NorZinc Ltd
IDA / IDACORP, Inc.
EXPD / Expeditors International of Washington, Inc.
WRN / Western Copper and Gold Corporation
ADSK / Autodesk, Inc.
US629881AA16 / Nampa Local Improvement District No. 148, Series 2010, RB
DOLLF / Dolly Varden Silver Corporation
IDXX / IDEXX Laboratories, Inc.
ASM / Avino Silver & Gold Mines Ltd.
CRSP / CRISPR Therapeutics AG
YUM / Yum! Brands, Inc.
FRC / First Republic Bank
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
MKTX / MarketAxess Holdings Inc.
CSGP / CoStar Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
PACW / Pacwest Bancorp
FTV / Fortive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RRC / Range Resources Corporation
CTLT / Catalent, Inc.
EMR / Emerson Electric Co.
ARW / Arrow Electronics, Inc.
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
MYOV / Myovant Sciences Ltd
STNG / Scorpio Tankers Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYCOF / Mydecine Innovations Group Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PLTR / Palantir Technologies Inc.
TGI / Triumph Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KR / The Kroger Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABBV / AbbVie Inc.
GLGDF / GoGold Resources Inc.
TU / TELUS Corporation
AA / Alcoa Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
/ Desert Mountain Energy Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ILA / Voxtur Analytics Corp
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
MAE / Maritime Resources Corp.
DLR / Digital Realty Trust, Inc.
BKI / Black Knight Inc - Class A
WMT / Walmart Inc.
DE / Deere & Company
ORCL / Oracle Corporation
DFS / Discover Financial Services
AON / Aon plc
CCI / Crown Castle Inc.
PCG / PG&E Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
TTC / The Toro Company
NKORD / Palladium One Mining Inc
FLC / Fluence Corporation Limited
/ Purepoint Uranium Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANX / Anaconda Mining, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJI / Dajin Resources Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
/ Goliath Resources, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRE / Sempra
ACN / Accenture plc
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
UGI / UGI Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POOL / Pool Corporation
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
DTE / DTE Energy Company
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OBLG / Oblong, Inc.
SILV / SilverCrest Metals Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAG / IAMGOLD Corporation
NULGF / NuLegacy Gold Corporation
BRO / Brown & Brown, Inc.
K3ED / China Telecom Corporation Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAP / Advance Auto Parts, Inc.
AG / First Majestic Silver Corp.
EVBG / Everbridge, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
LTBR / Lightbridge Corporation
SAIA / Saia, Inc.
FRO / Frontline plc
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
MORN / Morningstar, Inc.
TSCO / Tractor Supply Company
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROST / Ross Stores, Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
MCK / McKesson Corporation
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
GLDG / GoldMining Inc.
GENMF / Generation Mining Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
KUYA / Kuya Silver Corporation
MPW / Medical Properties Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PSLV / Sprott Physical Silver Trust
SCI / Service Corporation International
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
UROY / Uranium Royalty Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OCO / Oroco Resource Corp.
COF / Capital One Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NKE / NIKE, Inc.
KOOYF / Kootenay Silver Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AYA / Aya Gold & Silver Inc.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
CBGZF / Cabral Gold Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LKYSD / NUMINUS WELLNESS INC
AMD / Advanced Micro Devices, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATUSF / Altius Minerals Corporation
ASB / Associated Banc-Corp
DSVSF / Discovery Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ENPH / Enphase Energy, Inc.
FCUUF / Fission Uranium Corp.
BFST / Business First Bancshares, Inc.
CMCXD / Walker Lane Resources Ltd.
AAGFF / Aftermath Silver Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLV / iShares Silver Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AFMJF / Alphamin Resources Corp.
MIND / MIND Technology, Inc.
SZSMF / Santacruz Silver Mining Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CVVUF / CanAlaska Uranium Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHZ / Chesser Resources Limited
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TCNNF / Trulieve Cannabis Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRK / WestRock Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
PEP / PepsiCo, Inc.
NTLA / Intellia Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
NHWK / NightHawk Biosciences, Inc.
VXRT / Vaxart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
IP / International Paper Company
GWP / GW Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation