Market Value1,200,252,000
Total Holdings1137
File Date2021-05-14
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)
MAXR / Maxar Technologies Inc
KVHI / KVH Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
CRNC / Cerence Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
K / Kellanova
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
GMRE / Global Medical REIT Inc.
TTEK / Tetra Tech, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
BZH / Beazer Homes USA, Inc.
GOLD / Gold.com, Inc.
HIG / The Hartford Insurance Group, Inc.
RWLK / ReWalk Robotics Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RMR / The RMR Group Inc.
RCKY / Rocky Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
USA / Liberty All-Star Equity Fund
VLDR / Velodyne Lidar Inc
FISV / Fiserv, Inc.
TRN / Trinity Industries, Inc.
CLOV / Clover Health Investments, Corp.
GWP / GW Pharmaceuticals plc
SIVB / SVB Financial Group
AMRS / Amyris Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSF / Laird Superfood, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
GMED / Globus Medical, Inc.
ADTX / Aditxt, Inc.
GAN / GAN Limited
RCI / Rogers Communications Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
29429X208 / EPIPHANY TECHNOL
BSQR / BSquare Corp
MKFG / Markforged Holding Corporation
ZEV / Lightning eMotors Inc
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
SEEL / Seelos Therapeutics, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
MODG / Topgolf Callaway Brands Corp.
CHPT / ChargePoint Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ New Providence Acquisition Corp
BTG / B2Gold Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OBDC / Blue Owl Capital Corporation
PRMW / Primo Water Corporation
TWTR / Twitter Inc
KLIC / Kulicke and Soffa Industries, Inc.
MSP / Datto Holding Corp
SNBR / Sleep Number Corporation
OSUR / OraSure Technologies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BEPC / Brookfield Renewable Corporation
ZNTE / Zanite Acquisition Corp - Class A
NLS PHARMACEUTICS LTD / SHS (H57830103)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NILE / BitNile Holdings Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US34407D1090 / Fly Leasing Ltd.
ENTX / Entera Bio Ltd.
SPIR / Spire Global, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
SCVX.WS / SCVX Corp.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
G78516203 / SC Health Corp
AU0000031767 / Churchill Capital Corp II Class A
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOXX / VOXX International Corporation
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
SNGX / Soligenix, Inc.
AMAT / Applied Materials, Inc.
WKHS / Workhorse Group, Inc.
PLTR / Palantir Technologies Inc.
AKUS / Akouos Inc
ACC / American Campus Communities Inc.
HPP / Hudson Pacific Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SIGA / SIGA Technologies, Inc.
HY / Hyster-Yale, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTAS / Cintas Corporation
SWX / Southwest Gas Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ESLT / Elbit Systems Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IPG / The Interpublic Group of Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
AMCR / Amcor plc
WAFD / WaFd, Inc
AVD / American Vanguard Corporation
SPT / Sprout Social, Inc.
CNS / Cohen & Steers, Inc.
SFL / SFL Corporation Ltd.
AMSC / American Superconductor Corporation
MOGA / Moog, Inc. - Class A
CM / Canadian Imperial Bank of Commerce
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
CVA / Covanta Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LAKE / Lakeland Industries, Inc.
PARA / Paramount Global
UNIT / Uniti Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SAVE / Spirit Airlines, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GAP / The Gap, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
RDS.B / Shell Plc - ADR
SNOW / Snowflake Inc.
CIT / CIT Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
KOPN / Kopin Corporation
PLAN / Anaplan Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCNX / Vaccinex, Inc.
CWH / Camping World Holdings, Inc.
HIFS / Hingham Institution for Savings
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IDYA / IDEAYA Biosciences, Inc.
RGS / Regis Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
LAZR / Luminar Technologies, Inc.
VUZI / Vuzix Corporation
FTAI / FTAI Aviation Ltd.
COTY / Coty Inc.
BAM / Brookfield Asset Management Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ORI / Old Republic International Corporation
NEO / NeoGenomics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
F / Ford Motor Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
WMT / Walmart Inc.
POWW / Outdoor Holding Company
BA / The Boeing Company
XYL / Xylem Inc.
GLW / Corning Incorporated
RGR / Sturm, Ruger & Company, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
US7153471005 / Perspecta Inc
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
ZNGA / Zynga Inc - Class A
US2296691064 / Cubic Corporation
03765K104 / Aphria Inc.
US35952V3033 / FS KKR Capital Corp II
AMWL / American Well Corporation
GOGL / Golden Ocean Group Limited
US0268741560 / American International Group, Inc. Warrants
SPWR / SunPower Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LORL / Loral Space & Communications Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US45772F1075 / Inphi Corporation
US83088V1026 / Slack Technologies Inc
TXN / Texas Instruments Incorporated
LGF.A / Lions Gate Entertainment Corp.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
RIOT / Riot Platforms, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
C / Citigroup Inc.
DVA / DaVita Inc.
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
US16941M1099 / China Mobile Ltd.
SIF / SIFCO Industries, Inc.
MMP / Magellan Midstream Partners L.P.
LDL / Lydall, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
GDOT / Green Dot Corporation
MSFT / Microsoft Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US92220P1057 / Varian Medical Systems, Inc.
UNVR / Univar Solutions Inc
/ SURO CAPITAL COR
US5431951012 / Longview Acquisition Corp.
US9487411038 / Weingarten Realty Investors
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
AON / Aon plc
STX / Seagate Technology Holdings plc
LEVI / Levi Strauss & Co.
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
NDSN / Nordson Corporation
CE / Celanese Corporation
KKR / KKR & Co. Inc.
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
KTB / Kontoor Brands, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
ETSY / Etsy, Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXPE / Expedia Group, Inc.
ANET / Arista Networks, Inc.
MNST / Monster Beverage Corporation
COLD / Americold Realty Trust, Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
Z / Zillow Group, Inc.
MAR / Marriott International, Inc.
PCG / PG&E Corporation
BC / Brunswick Corporation
FDX / FedEx Corporation
CI / The Cigna Group
ACN / Accenture plc
AEE / Ameren Corporation
MA / Mastercard Incorporated
ESTC / Elastic N.V.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
QDEL / QuidelOrtho Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FIVN / Five9, Inc.
CHWY / Chewy, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
GH / Guardant Health, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RBA / RB Global, Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
WIX / Wix.com Ltd.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
UNFI / United Natural Foods, Inc.
TILE / Interface, Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
KNSL / Kinsale Capital Group, Inc.
CTLP / Cantaloupe, Inc.
HAL / Halliburton Company
AXP / American Express Company
MP / MP Materials Corp.
IRM / Iron Mountain Incorporated
DDOG / Datadog, Inc.
WDC / Western Digital Corporation
LAMR / Lamar Advertising Company
LNT / Alliant Energy Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
RGNX / REGENXBIO Inc.
UPWK / Upwork Inc.
PAYC / Paycom Software, Inc.
HSY / The Hershey Company
US98907K1117 / Zanite Acquisition Corp.
ACM / AECOM
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
GDRX / GoodRx Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
OPEN / Opendoor Technologies Inc.
USO / United States Oil Fund, LP - Limited Partnership
PPL / PPL Corporation
VTRS / Viatris Inc.
GLOB / Globant S.A.
TECK / Teck Resources Limited
WD / Walker & Dunlop, Inc.
SPGI / S&P Global Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
CCL / Carnival Corporation Ltd.
MKTX / MarketAxess Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
CRI / Carter's, Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
FOCS / Focus Financial Partners Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CPRT / Copart, Inc.
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TWLO / Twilio Inc.
IEX / IDEX Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
AX / Axos Financial, Inc.
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALLE / Allegion plc
FTNT / Fortinet, Inc.
UDR / UDR, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WGO / Winnebago Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
CDW / CDW Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HR / Healthcare Realty Trust Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
ACA / Arcosa, Inc.
MORF / Morphic Holding, Inc.
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
APPS / Digital Turbine, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
EXC / Exelon Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SUI / Sun Communities, Inc.
YETI / YETI Holdings, Inc.
/ New Providence Acquisition Corp. Warrant
EFX / Equifax Inc.
G / Genpact Limited
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REG / Regency Centers Corporation
SEDG / SolarEdge Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIPC / Brookfield Infrastructure Corporation
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
GPC / Genuine Parts Company
MITK / Mitek Systems, Inc.
KALU / Kaiser Aluminum Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
/ Star Peak Energy Transition Corp
CTRM / Castor Maritime Inc.
NVAX / Novavax, Inc.
SLB / SLB N.V.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FERG / Ferguson Enterprises Inc.
IVC / Invacare Corp.
LCID / Lucid Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AYTU / Aytu BioPharma, Inc.
ATER / Aterian, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PTRA / Proterra Inc
NH / NantHealth Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CENTA / Central Garden & Pet Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RXT / Rackspace Technology, Inc.
SI / Shoulder Innovations, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
VFC / V.F. Corporation
WLK / Westlake Corporation
HAIN / The Hain Celestial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KIM / Kimco Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FCNCA / First Citizens BancShares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PI / Impinj, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STOR / Store Capital Corp
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
RUN / Sunrun Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
APPN / Appian Corporation
WEED / Canopy Growth Corporation
COP / ConocoPhillips
PHM / PulteGroup, Inc.
FSDDD / FSD PHARMA INC
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
RDFN / Redfin Corporation
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
LUMO / Lumos Pharma, Inc.
PTRA / Proterra Inc
MRC / MRC Global Inc.
BMY / Bristol-Myers Squibb Company
BBI / Brickell Biotech Inc
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1
IIPR / Innovative Industrial Properties, Inc.
ALL / The Allstate Corporation
RKT / Rocket Companies, Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
FVRR / Fiverr International Ltd.
AXON / Axon Enterprise, Inc.
VEEV / Veeva Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
CZR / Caesars Entertainment, Inc.
RILY / BRC Group Holdings, Inc.
SCVX / SCVX Corp - Class A
PENN / PENN Entertainment, Inc.
WU / The Western Union Company
NUAN / Nuance Communications Inc
M / Macy's, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RKDA / Arcadia Biosciences, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
CMT / Core Molding Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPCE / Virgin Galactic Holdings, Inc.
SYNA / Synaptics Incorporated
HZO / MarineMax, Inc.
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
DXCM / DexCom, Inc.
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
CRON / Cronos Group Inc.
WPM / Wheaton Precious Metals Corp.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
V / Visa Inc.
AVAV / AeroVironment, Inc.
AIRG / Airgain, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
NFG / National Fuel Gas Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NUE / Nucor Corporation
CRSP / CRISPR Therapeutics AG
ETN / Eaton Corporation plc
CRNT / Ceragon Networks Ltd.
OSK / Oshkosh Corporation
RHP / Ryman Hospitality Properties, Inc.
RSG / Republic Services, Inc.
CTHR / Charles & Colvard, Ltd.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PING / Ping Identity Holding Corp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
VNT / Vontier Corporation
SYK / Stryker Corporation
SRE / Sempra
RPM / RPM International Inc.
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SAIA / Saia, Inc.
WHR / Whirlpool Corporation
UFI / Unifi, Inc.
MOD / Modine Manufacturing Company
SDGR / Schrödinger, Inc.
HBAN / Huntington Bancshares Incorporated
BNS / The Bank of Nova Scotia
NVCR / NovoCure Limited
AMBA / Ambarella, Inc.
PRIM / Primoris Services Corporation
DLX / Deluxe Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
VKTX / Viking Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DKNG / DraftKings Inc.
SOFI / SoFi Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
CAT / Caterpillar Inc.
STE / STERIS plc
RCL / Royal Caribbean Cruises Ltd.
BKSY / BlackSky Technology Inc.
HI / Hillenbrand, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASB / Associated Banc-Corp
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MAA / Mid-America Apartment Communities, Inc.
PLPC / Preformed Line Products Company
IR / Ingersoll Rand Inc.
GOEV / Canoo Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAP / Advance Auto Parts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
U / Unity Software Inc.
GT / The Goodyear Tire & Rubber Company
SHOP / Shopify Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
COKE / Coca-Cola Consolidated, Inc.
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
HRTX / Heron Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
PATK / Patrick Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAH / Cardinal Health, Inc.
TMDX / TransMedics Group, Inc.
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QS / QuantumScape Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVGI / Commercial Vehicle Group, Inc.
NEOG / Neogen Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
SSTK / Shutterstock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STNE / StoneCo Ltd.
ALK / Alaska Air Group, Inc.
MC / Moelis & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
R / Ryder System, Inc.
VRRM / Verra Mobility Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TXG / 10x Genomics, Inc.
MSI / Motorola Solutions, Inc.
IPGP / IPG Photonics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
TWST / Twist Bioscience Corporation
CDK / CDK Global Inc
CF / CF Industries Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUBO / FuboTV Inc.
GATX / GATX Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MDB / MongoDB, Inc.
BE / Bloom Energy Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
NNVC / NanoViricides, Inc.
FSLY / Fastly, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFS / Discover Financial Services
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOCU / DocuSign, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
UEIC / Universal Electronics Inc.
SGI / Somnigroup International Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ANSS / ANSYS, Inc.
UBER / Uber Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
USLM / United States Lime & Minerals, Inc.
STAG / STAG Industrial, Inc.
UBS / UBS Group AG
W / Wayfair Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ASH / Ashland Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
MARA / MARA Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAIC / Science Applications International Corporation
TTD / The Trade Desk, Inc.
THS / TreeHouse Foods, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LPX / Louisiana-Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
CHTR / Charter Communications, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QCOM / QUALCOMM Incorporated
LEA / Lear Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
EQR / Equity Residential
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HST / Host Hotels & Resorts, Inc.
MBCN / Middlefield Banc Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NTRS / Northern Trust Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
OMF / OneMain Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DG / Dollar General Corporation
FLR / Fluor Corporation
IBIO / iBio, Inc.
MRNA / Moderna, Inc.
CLF / Cleveland-Cliffs Inc.
J / Jacobs Solutions Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
2U3 / Alcon Inc.
CAC / Camden National Corporation
FTV / Fortive Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
AVXL / Anavex Life Sciences Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
PEN / Penumbra, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
NCNO / nCino, Inc.
XEL / Xcel Energy Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CUZ / Cousins Properties Incorporated
MAS / Masco Corporation
MGNI / Magnite, Inc.
XRX / Xerox Holdings Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ISRG / Intuitive Surgical, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BYND / Beyond Meat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
CMS / CMS Energy Corporation
SMG / The Scotts Miracle-Gro Company
LYFT / Lyft, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
RS / Reliance, Inc.
CNDT / Conduent Incorporated
PRK / Park National Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
SON / Sonoco Products Company
TSLX / Sixth Street Specialty Lending, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NC / NACCO Industries, Inc.
FULT / Fulton Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BPOP / Popular, Inc.
GBDC / Golub Capital BDC, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SFIX / Stitch Fix, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OC / Owens Corning
HOG / Harley-Davidson, Inc.
GOSS / Gossamer Bio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCF / First Commonwealth Financial Corporation
CRSR / Corsair Gaming, Inc.
ELAN / Elanco Animal Health Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TWOU / 2U, Inc.
SF / Stifel Financial Corp.
ESNT / Essent Group Ltd.
TREX / Trex Company, Inc.
GRC / The Gorman-Rupp Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OTIS / Otis Worldwide Corporation
ANAT / American National Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLNE / Clean Energy Fuels Corp.
SBAC / SBA Communications Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RMBS / Rambus Inc.
WTRG / Essential Utilities, Inc.
TPIC / TPI Composites, Inc.
HA / Hawaiian Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
PRLB / Proto Labs, Inc.
MGP / MGM Growth Properties LLC - Class A
MRO / Marathon Oil Corporation
CTXS / Citrix Systems, Inc.
WEX / WEX Inc.
PSFE / Paysafe Limited
AFI / Armstrong Flooring Inc
GIS / General Mills, Inc.
CFX / Colfax Corp
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TKR / The Timken Company
REGI / Renewable Energy Group Inc
LOTZ / CarLotz Inc - Class A
RDVT / Red Violet, Inc.
IZEA / IZEA Worldwide, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
AWH / Aspira Women's Health Inc.
CHNG / Change Healthcare Inc
BIO / Bio-Rad Laboratories, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMP / Compass Minerals International, Inc.
BLUE / bluebird bio, Inc.
TFSL / TFS Financial Corporation
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEXO / HEXO Corp
LH / Labcorp Holdings Inc.
MFGP / Micro Focus International Plc - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEAM / Atlassian Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
STON / StoneMor Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACB / Aurora Cannabis Inc.
APPH / AppHarvest Inc
MPAA / Motorcar Parts of America, Inc.
IEP / Icahn Enterprises L.P.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AZTA / Azenta, Inc.
LNC / Lincoln National Corporation
NYT / The New York Times Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXSM / Axsome Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LULU / lululemon athletica inc.
IXN / iShares Trust - iShares Global Tech ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LGFB / Lions Gate Entertainment Corp. - Class B
NET / Cloudflare, Inc.
RGLS / Regulus Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITT / ITT Inc.
HZNP / Horizon Therapeutics Plc
HWM / Howmet Aerospace Inc.
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
THC / Tenet Healthcare Corporation
MTB / M&T Bank Corporation
RIDE / Lordstown Motors Corp. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELME / Elme Communities
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZION / Zions Bancorporation, National Association
OGI / Organigram Global Inc.
FLNT / Fluent, Inc.
IPOD / Collective Acquisition Corp.
UBX / Unity Biotechnology, Inc.
NYCB / Flagstar Financial, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GDV / The Gabelli Dividend & Income Trust
SPB / Spectrum Brands Holdings, Inc.
SUM / Summit Materials, Inc.
SEER / Seer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
SPTN / SpartanNash Company
QLD / ProShares Trust - ProShares Ultra QQQ
DASH / DoorDash, Inc.
WATT / Energous Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMBM / Cambium Networks Corporation
FET / Forum Energy Technologies, Inc.
ABB / ABB Ltd. - ADR
BCE / BCE Inc.
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
ON / ON Semiconductor Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PETS / PetMed Express, Inc.
AY / Atlantica Sustainable Infrastructure plc
XYZ / Block, Inc.
CEVA / CEVA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SLF / Sun Life Financial Inc.
TER / Teradyne, Inc.
LSI / Life Storage Inc - Registered Shares
HHC / Howard Hughes Corporation
EMKR / Emcore Corporation
TRP / TC Energy Corporation
BLI / Berkeley Lights Inc
TRUP / Trupanion, Inc.
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
AA / Alcoa Corporation
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
BLDP / Ballard Power Systems Inc.
HCSG / Healthcare Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
BB / BlackBerry Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AGR / Avangrid, Inc.
WDFC / WD-40 Company
MELI / MercadoLibre, Inc.
RY / Royal Bank of Canada
EG / Everest Group, Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PCTY / Paylocity Holding Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CUBE / CubeSmart
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCK / McKesson Corporation
NBR / Nabors Industries Ltd.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
CLB / Core Laboratories Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTR / Nutrien Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPBD / Upbound Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AKAM / Akamai Technologies, Inc.
CHDN / Churchill Downs Incorporated
WELL / Welltower Inc.
ZS / Zscaler, Inc.
BNL / Broadstone Net Lease, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
UNM / Unum Group
FUN / Six Flags Entertainment Corporation
SPLK / Splunk Inc.
OTRK / Ontrak, Inc.
YEXT / Yext, Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BFLY / Butterfly Network, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
X / United States Steel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
FTCHF / Farfetch Limited
ERII / Energy Recovery, Inc.
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MASI / Masimo Corporation
ZD / Ziff Davis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSH / Vishay Intertechnology, Inc.
NTGR / NETGEAR, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SRG / Seritage Growth Properties
BOX / Box, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
RBLX / Roblox Corporation
IOVA / Iovance Biotherapeutics, Inc.
PTON / Peloton Interactive, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LIN / Linde plc
ZM / Zoom Communications, Inc.
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.