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)
SRG / Seritage Growth Properties
MAXR / Maxar Technologies Inc
KVHI / KVH Industries, Inc.
AJG / Arthur J. Gallagher & Co.
GMRE / Global Medical REIT Inc.
ESRT / Empire State Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRUP / Trupanion, Inc.
ON / ON Semiconductor Corporation
ZNGA / Zynga Inc - Class A
LDL / Lydall, Inc.
AIV / Apartment Investment and Management Company
KTOS / Kratos Defense & Security Solutions, Inc.
MYE / Myers Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
FULT / Fulton Financial Corporation
VIR / Vir Biotechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSR / Centerspace
IPG / The Interpublic Group of Companies, Inc.
RMR / The RMR Group Inc.
SPT / Sprout Social, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLOV / Clover Health Investments, Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDS / Telephone and Data Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDFC / WD-40 Company
CNK / Cinemark Holdings, Inc.
SAIC / Science Applications International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GAP / The Gap, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
PLRX / Pliant Therapeutics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLNT / Fluent, Inc.
BIO / Bio-Rad Laboratories, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMSC / American Superconductor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
SIVB / SVB Financial Group
TROW / T. Rowe Price Group, Inc.
AMRS / Amyris Inc
APPN / Appian Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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 - State Street 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.
SEEL / Seelos Therapeutics, Inc.
GMED / Globus Medical, 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.
TGNA / TEGNA Inc.
NNVC / NanoViricides, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PARA / Paramount Global
KOPN / Kopin Corporation
WST / West Pharmaceutical Services, Inc.
HFC / HollyFrontier Corp
CHPT / ChargePoint Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
CWH / Camping World Holdings, Inc.
AAPL / Apple Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OSUR / OraSure Technologies, Inc.
X / United States Steel Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSH / Vishay Intertechnology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VKTX / Viking Therapeutics, Inc.
DFS / Discover Financial Services
TECK / Teck Resources Limited
WD / Walker & Dunlop, Inc.
G / Genpact Limited
EG / Everest Group, Ltd.
WKHS / Workhorse Group, Inc.
CLXT / Calyxt Inc
AZTA / Azenta, Inc.
PRIM / Primoris Services Corporation
SOFI / SoFi Technologies, Inc.
GDOT / Green Dot Corporation
ZUO / Zuora, Inc.
BKSY / BlackSky Technology Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
PATK / Patrick Industries, Inc.
RBC / RBC Bearings Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EA / Electronic Arts Inc.
UPBD / Upbound Group, Inc.
JAMF / Jamf Holding Corp.
GBDC / Golub Capital BDC, Inc.
UWMC / UWM Holdings Corporation
VOXX / VOXX International Corporation
57772K101 / Maxim Integrated Products Inc.
SNGX / Soligenix, Inc.
XRX / Xerox Holdings Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
/ Star Peak Energy Transition Corp
PLTR / Palantir Technologies Inc.
APPS / Digital Turbine, Inc.
AMC / AMC Entertainment Holdings, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DRE / Duke Realty Corporation - Preferred Security
TMDX / TransMedics Group, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
CAH / Cardinal Health, Inc.
NTR / Nutrien Ltd.
PBCT / People`s United Financial Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LAKE / Lakeland Industries, Inc.
DXCM / DexCom, Inc.
SAVE / Spirit Airlines, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRNO / Terreno Realty Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GOGL / Golden Ocean Group Limited
ANSS / ANSYS, Inc.
CIT / CIT Group Inc
GRX / The Gabelli Healthcare & Wellness Trust
NVTA / Invitae Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
F / Ford Motor Company
ORCL / Oracle Corporation
TLRY / Tilray Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PSFE / Paysafe Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
SPIR / Spire Global, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
WEC / WEC Energy Group, Inc.
DOC / Healthpeak Properties, Inc.
TFI / SPDR Series Trust - State Street 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
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCNX / Vaccinex, Inc.
WMT / Walmart Inc.
CDK / CDK Global Inc
ZM / Zoom Communications, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BA / The Boeing Company
CLVS / Clovis Oncology Inc
UPST / Upstart Holdings, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XFOR / X4 Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
LGTY / Logility Supply Chain Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DVA / DaVita Inc.
DE / Deere & Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
UBS / UBS Group AG
AXON / Axon Enterprise, Inc.
BK / The Bank of New York Mellon Corporation
RGR / Sturm, Ruger & Company, Inc.
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVCR / NovoCure Limited
DLX / Deluxe Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ST / Sensata Technologies Holding plc
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
SIGA / SIGA Technologies, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
CRNC / Cerence Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
HY / Hyster-Yale, Inc.
NFG / National Fuel Gas Company
IBB / iShares Trust - iShares Biotechnology ETF
DASH / DoorDash, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HRTX / Heron Therapeutics, Inc.
NTGR / NETGEAR, Inc.
VFC / V.F. Corporation
GME / GameStop Corp.
WPM / Wheaton Precious Metals Corp.
HLIO / Helios Technologies, Inc.
UAA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
AXSM / Axsome Therapeutics, Inc.
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEOG / Neogen Corporation
NXRT / NexPoint Residential Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LIN / Linde plc
TDG / TransDigm Group Incorporated
HUBS / HubSpot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
W / Wayfair Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMZN / Amazon.com, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
THS / TreeHouse Foods, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MBCN / Middlefield Banc Corp.
GWW / W.W. Grainger, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ORI / Old Republic International Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ESLT / Elbit Systems Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
LEA / Lear Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARCC / Ares Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
FTV / Fortive Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CAC / Camden National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
CRON / Cronos Group Inc.
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
SNAP / Snap Inc.
RVTY / Revvity, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FATE / Fate Therapeutics, Inc.
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNG / RingCentral, Inc.
KLAC / KLA Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAS / Masco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HWM / Howmet Aerospace Inc.
SMG / The Scotts Miracle-Gro Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CFG / Citizens Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PI / Impinj, Inc.
WELL / Welltower Inc.
LRN / Stride, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OC / Owens Corning
CMS / CMS Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
PRK / Park National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLB / Core Laboratories Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNT / Vontier Corporation
BNS / The Bank of Nova Scotia
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NC / NACCO Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
GOSS / Gossamer Bio, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
SU / Suncor Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CC / The Chemours Company
SSO / ProShares Trust - ProShares Ultra S&P500
T / AT&T Inc.
LTC / LTC Properties, Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
BE / Bloom Energy Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
USLM / United States Lime & Minerals, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
NVAX / Novavax, Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
FCF / First Commonwealth Financial Corporation
ZTS / Zoetis Inc.
QS / QuantumScape Corporation
SAFE / Safehold Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
TWST / Twist Bioscience Corporation
NXPI / NXP Semiconductors N.V.
GH / Guardant Health, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RBA / RB Global, Inc.
NET / Cloudflare, Inc.
ZNTE / Zanite Acquisition Corp - Class A
NLS PHARMACEUTICS LTD / SHS (H57830103)
DXC / DXC Technology Company
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
AXP / American Express Company
MP / MP Materials Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
STT / State Street Corporation
RIOT / Riot Platforms, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
MORF / Morphic Holding, Inc.
LMND / Lemonade, Inc.
NWSA / News Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
BMRN / BioMarin Pharmaceutical Inc.
SLV / iShares Silver Trust
UPWK / Upwork Inc.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
VTRS / Viatris Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
CCL / Carnival Corporation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPRT / Copart, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
CRSP / CRISPR Therapeutics AG
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
MEDP / Medpace Holdings, Inc.
CVX / Chevron Corporation
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
LYV / Live Nation Entertainment, Inc.
TT / Trane Technologies plc
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
MDT / Medtronic plc
IP / International Paper Company
ASAN / Asana, Inc.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
LEVI / Levi Strauss & Co.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
AA / Alcoa Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OKE / ONEOK, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
CBOE / Cboe Global Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
DECK / Deckers Outdoor Corporation
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
GTX / Garrett Motion Inc.
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
URI / United Rentals, Inc.
NDSN / Nordson Corporation
CRWD / CrowdStrike Holdings, Inc.
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWLO / Twilio Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
TXT / Textron Inc.
FISV / Fiserv, Inc.
MELI / MercadoLibre, Inc.
OGN / Organon & Co.
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOW / Dow Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ESTC / Elastic N.V.
ETSY / Etsy, Inc.
RMBS / Rambus Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
UAL / United Airlines Holdings, Inc.
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
DDOG / Datadog, Inc.
CGNX / Cognex Corporation
WYNN / Wynn Resorts, Limited
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
BSQR / BSquare Corp
SCHW / The Charles Schwab Corporation
L / Loews Corporation
KTB / Kontoor Brands, Inc.
CLX / The Clorox Company
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
MOS / The Mosaic Company
TSN / Tyson Foods, Inc.
MASI / Masimo Corporation
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
FTI / TechnipFMC plc
ACN / Accenture plc
AEE / Ameren Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
TRN / Trinity Industries, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
CHWY / Chewy, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
STEM / Stem, Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
HRB / H&R Block, Inc.
TILE / Interface, Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
TRGP / Targa Resources Corp.
KNSL / Kinsale Capital Group, Inc.
PSTL / Postal Realty Trust, Inc.
CTLP / Cantaloupe, Inc.
LAMR / Lamar Advertising Company
LNT / Alliant Energy Corporation
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
Z / Zillow Group, Inc.
BBI / Brickell Biotech Inc
CARR / Carrier Global Corporation
PNR / Pentair plc
BC / Brunswick Corporation
CERN / Cerner Corp.
TRU / TransUnion
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
RGNX / REGENXBIO Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
APTV / Aptiv PLC
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FCEL / FuelCell Energy, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ACM / AECOM
DOC / Healthpeak Properties, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
STE / STERIS plc
BEPC / Brookfield Renewable Corporation
IT / Gartner, Inc.
CDW / CDW Corporation
HOLX / Hologic, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BALL / Ball Corporation
FR / First Industrial Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UHS / Universal Health Services, Inc.
ACA / Arcosa, Inc.
ICE / Intercontinental Exchange, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
BOX / Box, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ELS / Equity LifeStyle Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
CPB / The Campbell's Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PCAR / PACCAR Inc
RS / Reliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPT / Camden Property Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
AVXL / Anavex Life Sciences Corp.
GOLD / Gold.com, Inc.
IEX / IDEX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
JCI / Johnson Controls International plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUAN / Nuance Communications Inc
ADM / Archer-Daniels-Midland Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LESL / Leslie's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
HAS / Hasbro, Inc.
KEY / KeyCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVH / Invitation Homes Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
DOCU / DocuSign, Inc.
ADC / Agree Realty Corporation
CNDT / Conduent Incorporated
ROKU / Roku, Inc.
KKR / KKR & Co. Inc.
FE / FirstEnergy Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
CTVA / Corteva, Inc.
CM / Canadian Imperial Bank of Commerce
EMN / Eastman Chemical Company
SF / Stifel Financial Corp.
HA / Hawaiian Holdings, Inc.
SUI / Sun Communities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BEAM / Beam Therapeutics Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFX / Equifax Inc.
EXC / Exelon Corporation
ACV / Virtus Diversified Income & Convertible Fund
CUBE / CubeSmart
ADPT / Adaptive Biotechnologies Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WLK / Westlake Corporation
REG / Regency Centers Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EDIT / Editas Medicine, Inc.
MSM / MSC Industrial Direct Co., Inc.
BDTX / Black Diamond Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
GPC / Genuine Parts Company
MITK / Mitek Systems, 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.
ASH / Ashland Inc.
XYL / Xylem Inc.
MARA / MARA Holdings, Inc.
IVC / Invacare Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
RUN / Sunrun Inc.
OBDC / Blue Owl Capital Corporation
RGLS / Regulus Therapeutics Inc.
WBA / Walgreens Boots Alliance, Inc.
/ New Providence Acquisition Corp. Warrant
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
DOV / Dover Corporation
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
INSP / Inspire Medical Systems, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWI / Armstrong World Industries, Inc.
U / Unity Software Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
MGNI / Magnite, Inc.
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PSA / Public Storage
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALL / The Allstate Corporation
RKT / Rocket Companies, Inc.
BIIB / Biogen Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
TWOU / 2U, Inc.
CB / Chubb Limited
UA / Under Armour, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
BX / Blackstone Inc.
FLGT / Fulgent Genetics, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
ZS / Zscaler, Inc.
AYTU / Aytu BioPharma, Inc.
FVRR / Fiverr International Ltd.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PTC / PTC Inc.
SSTK / Shutterstock, Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
CUZ / Cousins Properties Incorporated
CZR / Caesars Entertainment, Inc.
CARS / Cars.com Inc.
NH / NantHealth Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PENN / PENN Entertainment, Inc.
ASIX / AdvanSix Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
EQR / Equity Residential
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AIZ / Assurant, Inc.
GRMN / Garmin Ltd.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
JBTM / JBT Marel Corporation
YEXT / Yext, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
WY / Weyerhaeuser Company
UNIT / Uniti Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SLB / SLB N.V.
CHKP / Check Point Software Technologies Ltd.
PLAN / Anaplan Inc
ITT / ITT Inc.
ATER / Aterian, Inc.
NILE / BitNile Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
NUE / Nucor Corporation
STOR / Store Capital Corp
DBX / Dropbox, Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
RDFN / Redfin Corporation
PNC / The PNC Financial Services Group, Inc.
LUMO / Lumos Pharma, Inc.
PTRA / Proterra Inc
BTG / B2Gold Corp.
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
SYK / Stryker Corporation
SUM / Summit Materials, Inc.
SRE / Sempra
RPM / RPM International Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AFL / Aflac Incorporated
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
ACC / American Campus Communities Inc.
SAIA / Saia, Inc.
AMH / American Homes 4 Rent
WHR / Whirlpool Corporation
CLVT / Clarivate Plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
EHTH / eHealth, Inc.
MOD / Modine Manufacturing Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
HBAN / Huntington Bancshares Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
WDAY / Workday, Inc.
SDGR / Schrödinger, Inc.
LCID / Lucid Group, Inc.
LEG / Leggett & Platt, Incorporated
LAZR / Luminar Technologies, Inc.
GL / Globe Life Inc.
AWH / Aspira Women's Health Inc.
IVZ / Invesco Ltd.
AIRG / Airgain, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
GIS / General Mills, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
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 - State Street 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
MAA / Mid-America Apartment Communities, Inc.
CVA / Covanta Holding Corporation
COKE / Coca-Cola Consolidated, Inc.
WRK / WestRock Company
BARK / BARK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPCE / Virgin Galactic Holdings, Inc.
SLF / Sun Life Financial Inc.
SYNA / Synaptics Incorporated
STNE / StoneCo Ltd.
TXG / 10x Genomics, Inc.
GAN / GAN Limited
RCI / Rogers Communications Inc.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLR / Fluor Corporation
KSU / Kansas City Southern
C.WSA / Citigroup, 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
PRMW / Primo Water Corporation
XLNX / Xilinx, Inc.
SWX / Southwest Gas Holdings, Inc.
CTRM / Castor Maritime Inc.
CNP / CenterPoint Energy, 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
AVB / AvalonBay Communities, Inc.
LOTZ / CarLotz Inc - Class A
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
ANAT / American National Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SKLZ / Skillz Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RCKY / Rocky Brands, Inc.
LULU / lululemon athletica inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESNT / Essent Group Ltd.
AMKR / Amkor Technology, Inc.
CLNE / Clean Energy Fuels Corp.
TREX / Trex Company, Inc.
AXTA / Axalta Coating Systems Ltd.
GRC / The Gorman-Rupp Company
ORLY / O'Reilly Automotive, Inc.
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPIC / TPI Composites, Inc.
SBAC / SBA Communications Corporation
MGP / MGM Growth Properties LLC - Class A
OTIS / Otis Worldwide Corporation
VUZI / Vuzix Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
EXAS / Exact Sciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LII / Lennox International Inc.
SFL / SFL Corporation Ltd.
LPX / Louisiana-Pacific Corporation
TD / The Toronto-Dominion Bank
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
FUBO / FuboTV Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LDOS / Leidos Holdings, Inc.
2U3 / Alcon Inc.
DVN / Devon Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
CTXS / Citrix Systems, Inc.
TDY / Teledyne Technologies Incorporated
SGI / Somnigroup International Inc.
YETI / YETI Holdings, Inc.
MMM / 3M Company
HBB / Hamilton Beach Brands Holding Company
LSTR / Landstar System, Inc.
WTRG / Essential Utilities, Inc.
GLOB / Globant S.A.
MFC / Manulife Financial Corporation
OMF / OneMain Holdings, Inc.
PRLB / Proto Labs, Inc.
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 - State Street Financial Select Sector SPDR ETF
BNL / Broadstone Net Lease, Inc.
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
AVD / American Vanguard Corporation
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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)
RDVT / Red Violet, Inc.
FLT / Corpay, Inc.
RF / Regions Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UEIC / Universal Electronics Inc.
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
PETS / PetMed Express, Inc.
HHC / Howard Hughes Corporation
TFSL / TFS Financial 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
BLNK / Blink Charging Co.
CFX / Colfax Corp
ACB / Aurora Cannabis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RKDA / Arcadia Biosciences, Inc.
MPAA / Motorcar Parts of America, 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
BPOP / Popular, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NEO / NeoGenomics, Inc.
EMKR / Emcore Corporation
FCNCA / First Citizens BancShares, Inc.
PASG / Passage Bio, Inc.
TRP / TC Energy Corporation
POWW / Outdoor Holding Company
IPOD / Collective Acquisition Corp.
UBX / Unity Biotechnology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OTRK / Ontrak, Inc.
FUN / Six Flags Entertainment Corporation
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GBX / The Greenbrier Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ELME / Elme Communities
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.
BXP / Boston Properties, Inc.
IDYA / IDEAYA Biosciences, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TTC / The Toro Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPB / Spectrum Brands Holdings, 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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDB / MongoDB, Inc.
UNM / Unum Group
EIX / Edison International
SNX / TD SYNNEX Corporation
SRNE / Sorrento Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYZ / Block, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
PXD / Pioneer Natural Resources Company
BB / BlackBerry Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OZON / Ozon Holdings PLC - ADR
SPGI / S&P Global Inc.
FMC / FMC Corporation
NCNO / nCino, Inc.
FTAI / FTAI Aviation Ltd.
AES / The AES Corporation
FET / Forum Energy Technologies, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CTRA / Coterra Energy Inc.
NBR / Nabors Industries Ltd.
FRT / Federal Realty Investment Trust
PVH / PVH Corp.
MRO / Marathon Oil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HZNP / Horizon Therapeutics Plc
DKNG / DraftKings Inc.
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.
AGR / Avangrid, Inc.
SLCA / U.S. Silica Holdings, Inc.
COR / Cencora, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEN / Lennar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PINS / Pinterest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
PEN / Penumbra, Inc.
WEED / Canopy Growth Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
IZEA / IZEA Worldwide, Inc.
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.