Market Value1,299,434,000
Total Holdings1271
File Date2021-08-12
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)
GLW / Corning Incorporated
SRG / Seritage Growth Properties
MAXR / Maxar Technologies Inc
KVHI / KVH Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
GMRE / Global Medical REIT Inc.
PPLC / PPL Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
PLRX / Pliant Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
TRUP / Trupanion, Inc.
SRE / Sempra
ZNGA / Zynga Inc - Class A
LDL / Lydall, Inc.
COLD / Americold Realty Trust, Inc.
TFSL / TFS Financial Corporation
FLNT / Fluent, Inc.
AMSC / American Superconductor Corporation
SPT / Sprout Social, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
AMRS / Amyris Inc
CRNT / Ceragon Networks Ltd.
ARNC / Arconic Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HR / Healthcare Realty Trust Incorporated
LSF / Laird Superfood, Inc.
ORPH / Orphazyme A/S - ADR
US9487411038 / Weingarten Realty Investors
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMP / Magellan Midstream Partners L.P.
SIF / SIFCO Industries, Inc.
GWP / GW Pharmaceuticals plc
AIRC / Apartment Income REIT Corp.
/ SURO CAPITAL COR
US83088V1026 / Slack Technologies Inc
BOC / Boston Omaha Corporation
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MSP / Datto Holding Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KYG372881006 / Ftac Olympus Acquisition Corp
G78516203 / SC Health Corp
ENTX / Entera Bio Ltd.
FSDDD / FSD PHARMA INC
AU0000031767 / Churchill Capital Corp II Class A
BCSF / Bain Capital Specialty Finance, Inc.
03765K104 / Aphria Inc.
US35952V3033 / FS KKR Capital Corp II
US45772F1075 / Inphi Corporation
US7153471005 / Perspecta Inc
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
MFL / BlackRock MuniHoldings Investment Quality Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US34407D1090 / Fly Leasing Ltd.
29429X208 / EPIPHANY TECHNOL
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MKFG / Markforged Holding Corporation
US2296691064 / Cubic Corporation
US92220P1057 / Varian Medical Systems, Inc.
SCVX.WS / SCVX Corp.
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company
BOX / Box, Inc.
WLK / Westlake Corporation
ASO / Academy Sports and Outdoors, Inc.
ADPT / Adaptive Biotechnologies Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PWR / Quanta Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NNVC / NanoViricides, Inc.
VICI / VICI Properties Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WU / The Western Union Company
PARA / Paramount Global
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
ASAN / Asana, Inc.
AVB / AvalonBay Communities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AX / Axos Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATR / AptarGroup, Inc.
FATE / Fate Therapeutics, Inc.
BKR / Baker Hughes Company
IVZ / Invesco Ltd.
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LECO / Lincoln Electric Holdings, Inc.
SYF / Synchrony Financial
STE / STERIS plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TAP / Molson Coors Beverage Company
IOVA / Iovance Biotherapeutics, Inc.
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
CNDT / Conduent Incorporated
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
LLY / Eli Lilly and Company
CHPT / ChargePoint Holdings, Inc.
MARA / MARA Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NXRT / NexPoint Residential Trust, Inc.
PRLB / Proto Labs, Inc.
PSTL / Postal Realty Trust, Inc.
LYFT / Lyft, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OSUR / OraSure Technologies, Inc.
X / United States Steel Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSH / Vishay Intertechnology, Inc.
ESNT / Essent Group Ltd.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARCT / Arcturus Therapeutics Holdings Inc.
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
TECK / Teck Resources Limited
WD / Walker & Dunlop, Inc.
GOLD / Barrick Mining Corporation
G / Genpact Limited
WRB / W. R. Berkley Corporation
F / Ford Motor Company
MOD / Modine Manufacturing Company
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
WKHS / Workhorse Group Inc.
CLXT / Calyxt Inc
RNG / RingCentral, Inc.
GDOT / Green Dot Corporation
ZUO / Zuora, Inc.
AMH / American Homes 4 Rent
CLVS / Clovis Oncology Inc
FR / First Industrial Realty Trust, Inc.
WEN / The Wendy's Company
VFC / V.F. Corporation
VOXX / VOXX International Corporation
57772K101 / Maxim Integrated Products Inc.
SNGX / Soligenix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
/ Star Peak Energy Transition Corp
AXP / American Express Company
COR / Cencora, Inc.
AMC / AMC Entertainment Holdings, Inc.
CWH / Camping World Holdings, Inc.
LEA / Lear Corporation
PM / Philip Morris International Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DRE / Duke Realty Corporation - Preferred Security
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BC / Brunswick Corporation
AMKR / Amkor Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AIV / Apartment Investment and Management Company
PBCT / People`s United Financial Inc
LAKE / Lakeland Industries, Inc.
SAVE / Spirit Airlines, Inc.
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NNOX / Nano-X Imaging Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
DLX / Deluxe Corporation
EBAY / eBay Inc.
LESL / Leslie's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
WGO / Winnebago Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MKTX / MarketAxess Holdings Inc.
EG / Everest Group, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTNX / Nutanix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRSN / VeriSign, Inc.
EXAS / Exact Sciences Corporation
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
TILE / Interface, Inc.
GH / Guardant Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALV / Autoliv, Inc.
PHYS / Sprott Physical Gold Trust
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
KTB / Kontoor Brands, Inc.
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACAD / ACADIA Pharmaceuticals Inc.
BALL / Ball Corporation
WDC / Western Digital Corporation
HY / Hyster-Yale, Inc.
NFG / National Fuel Gas Company
NTGR / NETGEAR, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
HRTX / Heron Therapeutics, Inc.
O / Realty Income Corporation
FVRR / Fiverr International Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYL / Xylem Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
HLIO / Helios Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXSM / Axsome Therapeutics, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYE / Myers Industries, Inc.
UPWK / Upwork Inc.
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AI / C3.ai, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
RHP / Ryman Hospitality Properties, Inc.
CRSP / CRISPR Therapeutics AG
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
T / AT&T Inc.
AZO / AutoZone, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
WDFC / WD-40 Company
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BURL / Burlington Stores, Inc.
FE / FirstEnergy Corp.
FIVN / Five9, Inc.
FTI / TechnipFMC plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
PRIM / Primoris Services Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CM / Canadian Imperial Bank of Commerce
SEDG / SolarEdge Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
BFLY / Butterfly Network, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXCM / DexCom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
WEX / WEX Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OGN / Organon & Co.
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
RKT / Rocket Companies, Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
ESTC / Elastic N.V.
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
UBS / UBS Group AG
RPM / RPM International Inc.
STNE / StoneCo Ltd.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RGNX / REGENXBIO Inc.
INDY / iShares Trust - iShares India 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBCN / Middlefield Banc Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GCI / Gannett Co., Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CHTR / Charter Communications, Inc.
GDRX / GoodRx Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOGL / Golden Ocean Group Limited
ABNB / Airbnb, Inc.
CRON / Cronos Group Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation
ESLT / Elbit Systems Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
CUZ / Cousins Properties Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
BA / The Boeing Company
GNRC / Generac Holdings Inc.
AVXL / Anavex Life Sciences Corp.
WM / Waste Management, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ACA / Arcosa, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EA / Electronic Arts Inc.
CTLP / Cantaloupe, Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APPS / Digital Turbine, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
SLG / SL Green Realty Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Z / Zillow Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTCH / Match Group, Inc.
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ZION / Zions Bancorporation, National Association
WTRG / Essential Utilities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
SMG / The Scotts Miracle-Gro Company
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WST / West Pharmaceutical Services, Inc.
JAMF / Jamf Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
VNT / Vontier Corporation
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
PRK / Park National Corporation
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
EGP / EastGroup Properties, Inc.
LRN / Stride, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
NC / NACCO Industries, Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc.
GBDC / Golub Capital BDC, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
TLRY / Tilray Brands, Inc.
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
UWMC / UWM Holdings Corporation
TER / Teradyne, Inc.
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOSS / Gossamer Bio, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
BKSY / BlackSky Technology Inc.
CIT / CIT Group Inc
GTX / Garrett Motion Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NVTA / Invitae Corporation
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
USLM / United States Lime & Minerals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
LYV / Live Nation Entertainment, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
ARCC / Ares Capital Corporation
MELI / MercadoLibre, Inc.
PSFE / Paysafe Limited
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TMDX / TransMedics Group, Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
SPIR / Spire Global, Inc.
DPZ / Domino's Pizza, Inc.
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
UWM / ProShares Trust - ProShares Ultra Russell2000
WATT / Energous Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
IBB / iShares Trust - iShares Biotechnology ETF
MODG / Topgolf Callaway Brands Corp.
ZS / Zscaler, Inc.
RMBS / Rambus Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
VCNX / Vaccinex, Inc.
IT / Gartner, Inc.
GAP / The Gap, Inc.
COKE / Coca-Cola Consolidated, Inc.
DTE / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
LAMR / Lamar Advertising Company
AVAV / AeroVironment, Inc.
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CDK / CDK Global Inc
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOGL / Alphabet Inc.
XFOR / X4 Pharmaceuticals, Inc.
EQR / Equity Residential
KNSL / Kinsale Capital Group, Inc.
ZM / Zoom Communications Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
U / Unity Software Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
LMND / Lemonade, Inc.
MGM / MGM Resorts International
CRNC / Cerence Inc.
W / Wayfair Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CLOV / Clover Health Investments, Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
LGTY / Logility Supply Chain Solutions, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
PI / Impinj, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
GRC / The Gorman-Rupp Company
PLD / Prologis, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
HCA / HCA Healthcare, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
PSA / Public Storage
VTRS / Viatris Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DISH / DISH Network Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
RIOT / Riot Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SSTK / Shutterstock, Inc.
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXG / 10x Genomics, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ASIX / AdvanSix Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
AGZ / iShares Trust - iShares Agency Bond ETF
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
CNK / Cinemark Holdings, Inc.
BCE / BCE Inc.
ORI / Old Republic International Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
PGR / The Progressive Corporation
WAFD / WaFd, Inc
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
REZI / Resideo Technologies, Inc.
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ITT / ITT Inc.
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
FCF / First Commonwealth Financial Corporation
PATK / Patrick Industries, Inc.
MITK / Mitek Systems, Inc.
RVTY / Revvity, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HOLX / Hologic, Inc.
INSP / Inspire Medical Systems, Inc.
TRMB / Trimble Inc.
HAL / Halliburton Company
NVAX / Novavax, Inc.
CE / Celanese Corporation
LIN / Linde plc
EMN / Eastman Chemical Company
0A0X / Fox Corporation
MKC / McCormick & Company, Incorporated
SAFE / Safehold Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADC / Agree Realty Corporation
ZNTE / Zanite Acquisition Corp - Class A
NLS PHARMACEUTICS LTD / SHS (H57830103)
EDIT / Editas Medicine, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
SDGR / Schrödinger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLTR / Palantir Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
TRNO / Terreno Realty Corporation
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MORF / Morphic Holding, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
HI / Hillenbrand, Inc.
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
ASB / Associated Banc-Corp
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
CDW / CDW Corporation
RMR / The RMR Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMC / Vulcan Materials Company
LII / Lennox International Inc.
ALLE / Allegion plc
IEX / IDEX Corporation
THS / TreeHouse Foods, Inc.
0I14 / Cognex Corporation
SAIA / Saia, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VKTX / Viking Therapeutics, Inc.
BSQR / BSquare Corp
SOFI / SoFi Technologies, Inc.
PLUG / Plug Power Inc.
DASH / DoorDash, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
STEM / Stem, Inc.
BBI / Brickell Biotech Inc
CERN / Cerner Corp.
MSM / MSC Industrial Direct Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMB / The Williams Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FULT / Fulton Financial Corporation
APTV / Aptiv PLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TT / Trane Technologies plc
FCEL / FuelCell Energy, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
OBDC / Blue Owl Capital Corporation
BEPC / Brookfield Renewable Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BE / Bloom Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MP / MP Materials Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRB / H&R Block, Inc.
NUAN / Nuance Communications Inc
IYE / iShares Trust - iShares U.S. Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HA / Hawaiian Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDTX / Black Diamond Therapeutics, Inc.
ZEV / Lightning eMotors Inc
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
ADTX / Aditxt, Inc.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
US98907K1117 / Zanite Acquisition Corp.
CSR / Centerspace
IVC / Invacare Corp.
RGLS / Regulus Therapeutics Inc.
/ New Providence Acquisition Corp. Warrant
TMX / Terminix Global Holdings Inc
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWI / Armstrong World Industries, Inc.
WDAY / Workday, Inc.
DBX / Dropbox, Inc.
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
TWOU / 2U, Inc.
FITB / Fifth Third Bancorp
AYTU / Aytu BioPharma, Inc.
CARS / Cars.com Inc.
NH / NantHealth Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
UPBD / Upbound Group, Inc.
UNIT / Unity Group LLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
ATER / Aterian, Inc.
LW / Lamb Weston Holdings, Inc.
NILE / BitNile Holdings Inc.
BOH / Bank of Hawaii Corporation
STOR / Store Capital Corp
RDFN / Redfin Corporation
STX / Seagate Technology Holdings plc
LUMO / Lumos Pharma, Inc.
PTRA / Proterra Inc
RBC / RBC Bearings Incorporated
APPN / Appian Corporation
BTG / B2Gold Corp.
FLGT / Fulgent Genetics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CPT / Camden Property Trust
TPR / Tapestry, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUM / Summit Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SF / Stifel Financial Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
KEY / KeyCorp
EPAM / EPAM Systems, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JEF / Jefferies Financial Group Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TWST / Twist Bioscience Corporation
INVH / Invitation Homes Inc.
ACC / American Campus Communities Inc.
CLVT / Clarivate Plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
JBTM / JBT Marel Corporation
LEG / Leggett & Platt, Incorporated
LAZR / Luminar Technologies, Inc.
L / Loews Corporation
AWH / Aspira Women's Health Inc.
AIRG / Airgain, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMWL / American Well Corporation
LORL / Loral Space & Communications Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UFI / Unifi, Inc.
CTHR / Charles & Colvard, Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
MOGA / Moog, Inc. - Class A
PING / Ping Identity Holding Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IBIO / iBio, Inc.
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVA / Covanta Holding Corporation
WRK / WestRock Company
BARK / BARK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
HAIN / The Hain Celestial Group, Inc.
CMA / Comerica Incorporated
LTC / LTC Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPCE / Virgin Galactic Holdings, Inc.
SLF / Sun Life Financial Inc.
SYNA / Synaptics Incorporated
GAN / GAN Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AFI / Armstrong Flooring Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PRMW / Primo Water Corporation
XLNX / Xilinx, Inc.
SWX / Southwest Gas Holdings, Inc.
CTRM / Castor Maritime Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SCVX / SCVX Corp - Class A
EHTH / eHealth, Inc.
LOTZ / CarLotz Inc - Class A
ANAT / American National Group, Inc.
SKLZ / Skillz Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RCKY / Rocky Brands, Inc.
TPIC / TPI Composites, Inc.
MGP / MGM Growth Properties LLC - Class A
VUZI / Vuzix Corporation
COO / The Cooper Companies, Inc.
RDVT / Red Violet, Inc.
PNR / Pentair plc
AZTA / Azenta, Inc.
SFL / SFL Corporation Ltd.
LPX / Louisiana-Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NYT / The New York Times Company
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUBO / fuboTV Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LDOS / Leidos Holdings, Inc.
ALC / Alcon Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
AIZ / Assurant, Inc.
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
RUN / Sunrun Inc.
SGI / Somnigroup International Inc.
YETI / YETI Holdings, Inc.
FSLR / First Solar, Inc.
MMM / 3M Company
HBB / Hamilton Beach Brands Holding Company
JPM / JPMorgan Chase & Co.
LSTR / Landstar System, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLOB / Globant S.A.
V / Visa Inc.
MFC / Manulife Financial Corporation
OMF / OneMain Holdings, Inc.
NWSA / News Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
IEP / Icahn Enterprises L.P.
MTB / M&T Bank Corporation
REGI / Renewable Energy Group Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
FDS / FactSet Research Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AVD / American Vanguard Corporation
EQIX / Equinix, Inc.
AKUS / Akouos Inc
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
CHNG / Change Healthcare Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CAKE / The Cheesecake Factory Incorporated
RWLK / ReWalk Robotics Ltd.
UNF / UniFirst Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UDR / UDR, Inc.
FLT / Corpay, Inc.
RF / Regions Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UEIC / Universal Electronics Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SFIX / Stitch Fix, Inc.
FRC / First Republic Bank
CMP / Compass Minerals International, Inc.
BLUE / bluebird bio, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LH / Labcorp Holdings Inc.
BLDP / Ballard Power Systems Inc.
AY / Atlantica Sustainable Infrastructure plc
HEXO / HEXO Corp
LPLA / LPL Financial Holdings Inc.
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
CVS / CVS Health Corporation
PETS / PetMed Express, Inc.
HHC / Howard Hughes Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMCR / Amcor plc
FAST / Fastenal Company
BLNK / Blink Charging Co.
CFX / Colfax Corp
ACB / Aurora Cannabis Inc.
RKDA / Arcadia Biosciences, Inc.
MPAA / Motorcar Parts of America, Inc.
XEL / Xcel Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
MNMD / Mind Medicine (MindMed) Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SEER / Seer, Inc.
VLDR / Velodyne Lidar Inc
ABB / ABB Ltd. - ADR
WIX / Wix.com Ltd.
NYCB / Flagstar Financial, Inc.
HRL / Hormel Foods Corporation
RIDE / Lordstown Motors Corp. - Class A
BLI / Berkeley Lights Inc
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
BPOP / Popular, Inc.
SIGA / SIGA Technologies, Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
YEXT / Yext, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
ZD / Ziff Davis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OGI / Organigram Global Inc.
AAPL / Apple Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
VIR / Vir Biotechnology, Inc.
NVCR / NovoCure Limited
NEO / NeoGenomics, Inc.
EMKR / Emcore Corporation
FCNCA / First Citizens BancShares, Inc.
PASG / Passage Bio, Inc.
TRP / TC Energy Corporation
POWW / Outdoor Holding Company
IPOD / Dune Acquisition Corporation II
UBX / Unity Biotechnology, Inc.
RJF / Raymond James Financial, Inc.
BEAM / Beam Therapeutics Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OTRK / Ontrak, Inc.
FUN / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GBX / The Greenbrier Companies, Inc.
TDOC / Teladoc Health, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
ELME / Elme Communities
NUE / Nucor Corporation
CEVA / CEVA, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ULTA / Ulta Beauty, Inc.
APPH / AppHarvest Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPTN / SpartanNash Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
WSO / Watsco, Inc.
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDYA / IDEAYA Biosciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVGI / Commercial Vehicle Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TTC / The Toro Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPB / Spectrum Brands Holdings, Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GE / General Electric Company
MDB / MongoDB, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNM / Unum Group
EIX / Edison International
SPY / SPDR S&P 500 ETF
SNX / TD SYNNEX Corporation
SRNE / Sorrento Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYZ / Block, Inc.
CLX / The Clorox Company
KOPN / Kopin Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
PXD / Pioneer Natural Resources Company
AA / Alcoa Corporation
HPE / Hewlett Packard Enterprise Company
BB / BlackBerry Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
OZON / Ozon Holdings PLC - ADR
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
NCNO / nCino, Inc.
LCID / Lucid Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AES / The AES Corporation
FTAI / FTAI Aviation Ltd.
FET / Forum Energy Technologies, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MAS / Masco Corporation
CUBE / CubeSmart
CTRA / Coterra Energy Inc.
NBR / Nabors Industries Ltd.
FRT / Federal Realty Investment Trust
PVH / PVH Corp.
SNOW / Snowflake Inc.
MRO / Marathon Oil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MOS / The Mosaic Company
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DKNG / DraftKings Inc.
USB / U.S. Bancorp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIFS / Hingham Institution for Savings
HLT / Hilton Worldwide Holdings Inc.
ERII / Energy Recovery, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTCHF / Farfetch Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
RGS / Regis Corporation
ATVI / Activision Blizzard Inc
CMT / Core Molding Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGR / Avangrid, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLCA / U.S. Silica Holdings, Inc.
COR / Cencora, Inc.
LEN / Lennar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DLB / Dolby Laboratories, Inc.
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RBLX / Roblox Corporation
PCTY / Paylocity Holding Corporation
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
PEN / Penumbra, Inc.
11L / Canopy Growth Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
IZEA / IZEA Worldwide, Inc.
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.