Market Value1,340,471,000
Total Holdings1314
File Date2021-11-12
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)
MSM / MSC Industrial Direct Co., Inc.
POWW / Outdoor Holding Company
DXCM / DexCom, Inc.
RDVT / Red Violet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IDYA / IDEAYA Biosciences, Inc.
CEVA / CEVA, Inc.
FFIV / F5, Inc.
ESRT / Empire State Realty Trust, Inc.
TRUP / Trupanion, Inc.
DOCN / DigitalOcean Holdings, Inc.
GPC / Genuine Parts Company
MITK / Mitek Systems, Inc.
HON / Honeywell International Inc.
ALG / Alamo Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EHTH / eHealth, Inc.
ICFI / ICF International, Inc.
PRMW / Primo Water Corporation
GGG / Graco Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIO / Bio-Rad Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IZEA / IZEA Worldwide, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BNL / Broadstone Net Lease, Inc.
ALV / Autoliv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
RGR / Sturm, Ruger & Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APPN / Appian Corporation
UFPI / UFP Industries, Inc.
SNGX / Soligenix, Inc.
SLG / SL Green Realty Corp.
DSGX / The Descartes Systems Group Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLTR / Palantir Technologies Inc.
CBSH / Commerce Bancshares, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EVR / Evercore Inc.
TOST / Toast, Inc.
SOFI / SoFi Technologies, Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
SIGA / SIGA Technologies, Inc.
PLPC / Preformed Line Products Company
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
MPLX / MPLX LP - Limited Partnership
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HY / Hyster-Yale, Inc.
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRTX / Heron Therapeutics, Inc.
NFG / National Fuel Gas Company
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
MYE / Myers Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HQY / HealthEquity, Inc.
HLIO / Helios Technologies, Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
AXSM / Axsome Therapeutics, Inc.
QS / QuantumScape Corporation
GME / GameStop Corp.
KMX / CarMax, Inc.
UEIC / Universal Electronics Inc.
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BFLY / Butterfly Network, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PRIM / Primoris Services Corporation
TDG / TransDigm Group Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
THS / TreeHouse Foods, Inc.
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
SKY / Champion Homes, Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OBDC / Blue Owl Capital Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESLT / Elbit Systems Ltd.
CRON / Cronos Group Inc.
NXST / Nexstar Media Group, Inc.
DOCS / Doximity, Inc.
MTX / Minerals Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
THO / THOR Industries, Inc.
TTC / The Toro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
2U3 / Alcon Inc.
ALK / Alaska Air Group, Inc.
CAC / Camden National Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UPBD / Upbound Group, Inc.
MFC / Manulife Financial Corporation
SMG / The Scotts Miracle-Gro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WST / West Pharmaceutical Services, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
SYNA / Synaptics Incorporated
SFIX / Stitch Fix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LITE / Lumentum Holdings Inc.
PRK / Park National Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
DRE / Duke Realty Corporation - Preferred Security
WKHS / Workhorse Group, Inc.
FCNCA / First Citizens BancShares, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
CYRX / Cryoport, Inc.
AVD / American Vanguard Corporation
WDFC / WD-40 Company
ABCB / Ameris Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
USLM / United States Lime & Minerals, Inc.
CLOV / Clover Health Investments, Corp.
INMD / InMode Ltd.
AMAT / Applied Materials, Inc.
OPEN / Opendoor Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGI / Somnigroup International Inc.
CENTA / Central Garden & Pet Company
DLB / Dolby Laboratories, Inc.
GOGL / Golden Ocean Group Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHPT / ChargePoint Holdings, Inc.
RVTY / Revvity, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
TFII / TFI International Inc.
LOB / Live Oak Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
CIT / CIT Group Inc
IWB / iShares Trust - iShares Russell 1000 ETF
ECOL / US Ecology Inc.
CYBN / Cybin Inc.
US9487411038 / Weingarten Realty Investors
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NILE / BitNile Holdings Inc.
PLUG / Plug Power Inc.
TRN / Trinity Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CDK / CDK Global Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STEM / Stem, Inc.
ALGT / Allegiant Travel Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
Y / Alleghany Corp.
CMS / CMS Energy Corporation
PHR / Phreesia, Inc.
GWW / W.W. Grainger, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PGNY / Progyny, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
UNIT / Uniti Group Inc.
ANSS / ANSYS, Inc.
CNK / Cinemark Holdings, Inc.
VUZI / Vuzix Corporation
LESL / Leslie's, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENTG / Entegris, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
DOOR / Masonite International Corporation
K / Kellanova
FITB / Fifth Third Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
ENPH / Enphase Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMA / Comerica Incorporated
VICI / VICI Properties Inc.
VIR / Vir Biotechnology, Inc.
DG / Dollar General Corporation
ORI / Old Republic International Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NHI / National Health Investors, Inc.
CNI / Canadian National Railway Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MODG / Topgolf Callaway Brands Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SBCF / Seacoast Banking Corporation of Florida
RMR / The RMR Group Inc.
OCFC / OceanFirst Financial Corp.
RBC / RBC Bearings Incorporated
NERD / Listed Funds Trust - Roundhill Video Games ETF
VFC / V.F. Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SFL / SFL Corporation Ltd.
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GO / Grocery Outlet Holding Corp.
GS / The Goldman Sachs Group, Inc.
HTLD / Heartland Express, Inc.
TDS / Telephone and Data Systems, Inc.
AMSC / American Superconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHTR / Charter Communications, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CSTL / Castle Biosciences, Inc.
CM / Canadian Imperial Bank of Commerce
AFRM / Affirm Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
CNDT / Conduent Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LRN / Stride, Inc.
STE / STERIS plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FTI / TechnipFMC plc
NVAX / Novavax, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
ZM / Zoom Communications, Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AI / C3.ai, Inc.
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ZD / Ziff Davis, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
BLI / Berkeley Lights Inc
SEER / Seer, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WMT / Walmart Inc.
LHCG / LHC Group Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
FET / Forum Energy Technologies, Inc.
FCF / First Commonwealth Financial Corporation
TRNO / Terreno Realty Corporation
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
IART / Integra LifeSciences Holdings Corporation
POST / Post Holdings, Inc.
GE / General Electric Company
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
AG / First Majestic Silver Corp.
USB / U.S. Bancorp
EBSB / Meridian Bancorp Inc
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
DVA / DaVita Inc.
RIOT / Riot Platforms, Inc.
DE / Deere & Company
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
TDOC / Teladoc Health, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
LMND / Lemonade, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
RKDA / Arcadia Biosciences, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
CAKE / The Cheesecake Factory Incorporated
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
TT / Trane Technologies plc
MGM / MGM Resorts International
ETSY / Etsy, Inc.
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
MAXR / Maxar Technologies Inc
AMZN / Amazon.com, Inc.
LEVI / Levi Strauss & Co.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
MDC / M.D.C. Holdings, Inc.
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLVS / Clovis Oncology Inc
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
URI / United Rentals, Inc.
NDSN / Nordson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
AVY / Avery Dennison Corporation
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
EBS / Emergent BioSolutions Inc.
BE / Bloom Energy Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CNS / Cohen & Steers, Inc.
OGI / Organigram Global Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GMRE / Global Medical REIT Inc.
META / Meta Platforms, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
CGNX / Cognex Corporation
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
GL / Globe Life Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
WMG / Warner Music Group Corp.
KTB / Kontoor Brands, Inc.
FIVN / Five9, Inc.
A / Agilent Technologies, Inc.
VCYT / Veracyte, Inc.
ADI / Analog Devices, Inc.
LTC / LTC Properties, Inc.
OKTA / Okta, Inc.
COLD / Americold Realty Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
KNSL / Kinsale Capital Group, Inc.
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
TWST / Twist Bioscience Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RBA / RB Global, Inc.
EXPE / Expedia Group, Inc.
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
MOS / The Mosaic Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
MASI / Masimo Corporation
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
PCG / PG&E Corporation
AXP / American Express Company
MAR / Marriott International, Inc.
MP / MP Materials Corp.
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation Ltd.
DDOG / Datadog, Inc.
AEE / Ameren Corporation
ACN / Accenture plc
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
CVNA / Carvana Co.
AON / Aon plc
STT / State Street Corporation
ESTC / Elastic N.V.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
RCKY / Rocky Brands, Inc.
FND / Floor & Decor Holdings, Inc.
FIVE / Five Below, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
BMRN / BioMarin Pharmaceutical Inc.
UPWK / Upwork Inc.
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICUI / ICU Medical, Inc.
LAMR / Lamar Advertising Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
PPL / PPL Corporation
MCO / Moody's Corporation
VTRS / Viatris Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
SPGI / S&P Global Inc.
CPNG / Coupang, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
TILE / Interface, Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
CTLP / Cantaloupe, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
SHYF / The Shyft Group, Inc.
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
CRSP / CRISPR Therapeutics AG
MNST / Monster Beverage Corporation
Z / Zillow Group, Inc.
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
BC / Brunswick Corporation
CPRT / Copart, Inc.
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
WWW / Wolverine World Wide, Inc.
RHI / Robert Half Inc.
HAIN / The Hain Celestial Group, Inc.
EOG / EOG Resources, Inc.
PSTL / Postal Realty Trust, Inc.
TRGP / Targa Resources Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
BALL / Ball Corporation
ED / Consolidated Edison, Inc.
IP / International Paper Company
RGNX / REGENXBIO Inc.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
ALLE / Allegion plc
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
ACM / AECOM
UDR / UDR, Inc.
DOC / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
BF.B / Brown-Forman Corporation
SAIC / Science Applications International Corporation
WGO / Winnebago Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
GDRX / GoodRx Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IT / Gartner, Inc.
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
FR / First Industrial Realty Trust, Inc.
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
VIAV / Viavi Solutions Inc.
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
GTX / Garrett Motion Inc.
LW / Lamb Weston Holdings, Inc.
NEU / NewMarket Corporation
AAL / American Airlines Group Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OGN / Organon & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXRH / Texas Roadhouse, Inc.
MKTX / MarketAxess Holdings Inc.
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
CPT / Camden Property Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
LECO / Lincoln Electric Holdings, Inc.
M / Macy's, Inc.
ALB / Albemarle Corporation
SLAB / Silicon Laboratories Inc.
GLPI / Gaming and Leisure Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEX / IDEX Corporation
AMT / American Tower Corporation
BOX / Box, Inc.
ELS / Equity LifeStyle Properties, Inc.
HSIC / Henry Schein, Inc.
AX / Axos Financial, Inc.
ACA / Arcosa, Inc.
PSA / Public Storage
NWSA / News Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CERN / Cerner Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
APPS / Digital Turbine, Inc.
PTRA / Proterra Inc
HLI / Houlihan Lokey, Inc.
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVH / Invitation Homes Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GCI / Gannett Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SWK / Stanley Black & Decker, Inc.
DOCU / DocuSign, Inc.
PNW / Pinnacle West Capital Corporation
JBLU / JetBlue Airways Corporation
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALKS / Alkermes plc
SUI / Sun Communities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
ADPT / Adaptive Biotechnologies Corporation
SLCA / U.S. Silica Holdings, Inc.
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EFX / Equifax Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
YETI / YETI Holdings, Inc.
RCI / Rogers Communications Inc.
W / Wayfair Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KOPN / Kopin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATHX / Athersys, Inc.
US83088V1026 / Slack Technologies Inc
AMSF / AMERISAFE, Inc.
SNAP / Snap Inc.
AIRC / Apartment Income REIT Corp.
CLXT / Calyxt Inc
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
REG / Regency Centers Corporation
ACV / Virtus Diversified Income & Convertible Fund
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EDIT / Editas Medicine, Inc.
WSO / Watsco, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWH / Camping World Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HR / Healthcare Realty Trust Incorporated
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
PBCT / People`s United Financial Inc
WEC / WEC Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
TMX / Terminix Global Holdings Inc
SNOW / Snowflake Inc.
CINF / Cincinnati Financial Corporation
AYTU / Aytu BioPharma, Inc.
VOXX / VOXX International Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
DECK / Deckers Outdoor Corporation
CARS / Cars.com Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
ORPH / Orphazyme A/S - ADR
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PYCR / Paycor HCM, Inc.
ZNGA / Zynga Inc - Class A
CHUY / Chuy's Holdings, Inc.
LORL / Loral Space & Communications Inc
29429X208 / EPIPHANY TECHNOL
CRNT / Ceragon Networks Ltd.
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSP / Datto Holding Corp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MKFG / Markforged Holding Corporation
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
LAKE / Lakeland Industries, Inc.
HRC / Hill-Rom Holdings Inc
CVA / Covanta Holding Corporation
NH / NantHealth Inc
/ SURO CAPITAL COR
SYNH / Syneos Health Inc - Class A
LDL / Lydall, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GDOT / Green Dot Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DISCA / Discovery Inc - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ZUO / Zuora, Inc.
NXRT / NexPoint Residential Trust, Inc.
BSQR / BSquare Corp
SCVX.WS / SCVX Corp.
LSF / Laird Superfood, Inc.
SAFE / Safehold Inc.
SIF / SIFCO Industries, Inc.
HFC / HollyFrontier Corp
US34407D1090 / Fly Leasing Ltd.
AIV / Apartment Investment and Management Company
BCPC / Balchem Corporation
HI / Hillenbrand, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BOH / Bank of Hawaii Corporation
BEPC / Brookfield Renewable Corporation
SNBR / Sleep Number Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LGTY / Logility Supply Chain Solutions, Inc.
FCEL / FuelCell Energy, Inc.
MARA / MARA Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TAP / Molson Coors Beverage Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ATRC / AtriCure, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AORT / Artivion, Inc.
KMB / Kimberly-Clark Corporation
AWH / Aspira Women's Health Inc.
BKI / Black Knight Inc - Class A
RUN / Sunrun Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PEP / PepsiCo, Inc.
WEED / Canopy Growth Corporation
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
SNPS / Synopsys, Inc.
INSP / Inspire Medical Systems, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
PLAN / Anaplan Inc
BOC / Boston Omaha Corporation
WRK / WestRock Company
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
U / Unity Software Inc.
AIRG / Airgain, Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STOR / Store Capital Corp
ULTA / Ulta Beauty, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORMP / Oramed Pharmaceuticals Inc.
PWR / Quanta Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
FN / Fabrinet
ALL / The Allstate Corporation
RKT / Rocket Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SSTK / Shutterstock, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WAT / Waters Corporation
BX / Blackstone Inc.
FLGT / Fulgent Genetics, Inc.
TPR / Tapestry, Inc.
RDFN / Redfin Corporation
ZS / Zscaler, Inc.
TWOU / 2U, Inc.
CCI / Crown Castle Inc.
GNTX / Gentex Corporation
AXON / Axon Enterprise, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VRSN / VeriSign, Inc.
CVET / Covetrus Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
CUZ / Cousins Properties Incorporated
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
NVTA / Invitae Corporation
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ODFL / Old Dominion Freight Line, Inc.
TECK / Teck Resources Limited
EQR / Equity Residential
ACC / American Campus Communities Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GH / Guardant Health, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
REZI / Resideo Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AIZ / Assurant, Inc.
GRMN / Garmin Ltd.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
TRMB / Trimble Inc.
CSR / Centerspace
CHKP / Check Point Software Technologies Ltd.
WATT / Energous Corporation
V / Visa Inc.
AVAV / AeroVironment, Inc.
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MGA / Magna International Inc.
PLD / Prologis, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITT / ITT Inc.
SRPT / Sarepta Therapeutics, Inc.
NUE / Nucor Corporation
DBX / Dropbox, Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
ACGL / Arch Capital Group Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
RPD / Rapid7, Inc.
SYK / Stryker Corporation
SRE / Sempra
RPM / RPM International Inc.
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
OSUR / OraSure Technologies, Inc.
AMWL / American Well Corporation
SAIA / Saia, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PFGC / Performance Food Group Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIZZ / National Beverage Corp.
HRL / Hormel Foods Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NNOX / Nano-X Imaging Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNX / TD SYNNEX Corporation
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UFI / Unifi, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GBDC / Golub Capital BDC, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PLRX / Pliant Therapeutics, Inc.
WDAY / Workday, Inc.
SDGR / Schrödinger, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MOGA / Moog, Inc. - Class A
FERG / Ferguson Enterprises Inc.
PING / Ping Identity Holding Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HIVE / HIVE Digital Technologies Ltd.
IBIO / iBio, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OXM / Oxford Industries, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
INDY / iShares Trust - iShares India 50 ETF
IVC / Invacare Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
FMAO / Farmers & Merchants Bancorp, Inc.
XFOR / X4 Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
COKE / Coca-Cola Consolidated, Inc.
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
STNE / StoneCo Ltd.
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
TXG / 10x Genomics, Inc.
CTRM / Castor Maritime Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BARK / BARK, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NC / NACCO Industries, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PII / Polaris Inc.
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PATK / Patrick Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HLT / Hilton Worldwide Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc.
HAE / Haemonetics Corporation
RY / Royal Bank of Canada
ST / Sensata Technologies Holding plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FVRR / Fiverr International Ltd.
NEOG / Neogen Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KSU / Kansas City Southern
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MPT / Medical Properties Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASO / Academy Sports and Outdoors, Inc.
CTAS / Cintas Corporation
PTC / PTC Inc.
ASH / Ashland Inc.
IFF / International Flavors & Fragrances Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WU / The Western Union Company
AIG / American International Group, Inc.
ASAN / Asana, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPB / The Campbell's Company
GBCI / Glacier Bancorp, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AVB / AvalonBay Communities, Inc.
SPTN / SpartanNash Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
MGNI / Magnite, Inc.
RNG / RingCentral, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
G / Genpact Limited
OC / Owens Corning
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
NVCR / NovoCure Limited
WWD / Woodward, Inc.
MC / Moelis & Company
AFI / Armstrong Flooring Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAT / Caterpillar Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NYT / The New York Times Company
MRNA / Moderna, Inc.
NOVT / Novanta Inc.
ELAN / Elanco Animal Health Incorporated
NCNO / nCino, Inc.
BTG / B2Gold Corp.
UNF / UniFirst Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BIIB / Biogen Inc.
TMDX / TransMedics Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MAS / Masco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WEN / The Wendy's Company
NTGR / NETGEAR, Inc.
JAMF / Jamf Holding Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
VLDR / Velodyne Lidar Inc
DASH / DoorDash, Inc.
SF / Stifel Financial Corp.
XLNX / Xilinx, Inc.
ASIX / AdvanSix Inc.
TREX / Trex Company, Inc.
AXTA / Axalta Coating Systems Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SCVX / SCVX Corp - Class A
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANAT / American National Group, Inc.
OTIS / Otis Worldwide Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLVT / Clarivate Plc
CLNE / Clean Energy Fuels Corp.
BLNK / Blink Charging Co.
SBAC / SBA Communications Corporation
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBI / Brickell Biotech Inc
LII / Lennox International Inc.
GAN / GAN Limited
MEI / Methode Electronics, Inc.
RMBS / Rambus Inc.
NWE / NorthWestern Energy Group, Inc.
TPIC / TPI Composites, Inc.
LCII / LCI Industries
ABB / ABB Ltd. - ADR
HA / Hawaiian Holdings, Inc.
DISH / DISH Network Corporation
MGP / MGM Growth Properties LLC - Class A
PRLB / Proto Labs, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TDY / Teledyne Technologies Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
WEX / WEX Inc.
LCID / Lucid Group, Inc.
WIX / Wix.com Ltd.
AMRS / Amyris Inc
REGI / Renewable Energy Group Inc
AKUS / Akouos Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
FLT / Corpay, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LOTZ / CarLotz Inc - Class A
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
BCE / BCE Inc.
TFX / Teleflex Incorporated
RWLK / ReWalk Robotics Ltd.
TFSL / TFS Financial Corporation
HST / Host Hotels & Resorts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRC / First Republic Bank
CMP / Compass Minerals International, Inc.
BLUE / bluebird bio, Inc.
AY / Atlantica Sustainable Infrastructure plc
HEXO / HEXO Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEAM / Atlassian Corporation
APPH / AppHarvest Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SKLZ / Skillz Inc.
STON / StoneMor Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TXT / Textron Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CFX / Colfax Corp
ACB / Aurora Cannabis Inc.
CHNG / Change Healthcare Inc
SPLK / Splunk Inc.
MPAA / Motorcar Parts of America, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
FATE / Fate Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDTX / Black Diamond Therapeutics, Inc.
OM / Outset Medical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RICK / RCI Hospitality Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ARTY / iShares Trust - iShares Future AI & Tech ETF
WPM / Wheaton Precious Metals Corp.
LNC / Lincoln National Corporation
BOOT / Boot Barn Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LAD / Lithia Motors, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GRX / The Gabelli Healthcare & Wellness Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USO / United States Oil Fund, LP - Limited Partnership
MCK / McKesson Corporation
CZR / Caesars Entertainment, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ON / ON Semiconductor Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
VSH / Vishay Intertechnology, Inc.
X / United States Steel Corporation
XYZ / Block, Inc.
SLGN / Silgan Holdings Inc.
HTGC / Hercules Capital, Inc.
CBRE / CBRE Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ESNT / Essent Group Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
GRC / The Gorman-Rupp Company
IEP / Icahn Enterprises L.P.
FIGS / FIGS, Inc.
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MBCN / Middlefield Banc Corp.
WTRG / Essential Utilities, Inc.
AER / AerCap Holdings N.V.
DFS / Discover Financial Services
HELE / Helen of Troy Limited
WHR / Whirlpool Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VKTX / Viking Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
GOLD / Gold.com, Inc.
AWI / Armstrong World Industries, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PI / Impinj, Inc.
SU / Suncor Energy Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
AMCR / Amcor plc
IDU / iShares Trust - iShares U.S. Utilities ETF
BNS / The Bank of Nova Scotia
GOSS / Gossamer Bio, Inc.
SIVB / SVB Financial Group
UWMC / UWM Holdings Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WLK / Westlake Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KVHI / KVH Industries, Inc.
RIDE / Lordstown Motors Corp. - Class A
IPOD / Collective Acquisition Corp.
UBX / Unity Biotechnology, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CUBE / CubeSmart
COR / Cencora, Inc.
FTCHF / Farfetch Limited
FULT / Fulton Financial Corporation
ELME / Elme Communities
SUM / Summit Materials, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FLEX / Flex Ltd.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CTHR / Charles & Colvard, Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EA / Electronic Arts Inc.
UBS / UBS Group AG
ICLR / ICON Public Limited Company
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TLRY / Tilray Brands, Inc.
SPT / Sprout Social, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLOB / Globant S.A.
SRNE / Sorrento Therapeutics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
ETR / Entergy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTAI / FTAI Aviation Ltd.
HBB / Hamilton Beach Brands Holding Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QRVO / Qorvo, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
RGS / Regis Corporation
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YEXT / Yext, Inc.
PETS / PetMed Express, Inc.
SLF / Sun Life Financial Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CRNC / Cerence Inc.
HHC / Howard Hughes Corporation
TRP / TC Energy Corporation
EMKR / Emcore Corporation
OTRK / Ontrak, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CMBM / Cambium Networks Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BLDP / Ballard Power Systems Inc.
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
BB / BlackBerry Limited
BIPC / Brookfield Infrastructure Corporation
OZON / Ozon Holdings PLC - ADR
CNP / CenterPoint Energy, Inc.
CRH / CRH plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCW / Mister Car Wash, Inc.
SNA / Snap-on Incorporated
AMKR / Amkor Technology, Inc.
PATH / UiPath, Inc.
UNM / Unum Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPST / Upstart Holdings, Inc.
FUN / Six Flags Entertainment Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CVGI / Commercial Vehicle Group, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TSLA / Tesla, Inc.
VNT / Vontier Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRSK / Verisk Analytics, Inc.
PVH / PVH Corp.
PARA / Paramount Global
AMP / Ameriprise Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
KKR / KKR & Co. Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
HIFS / Hingham Institution for Savings
ILMN / Illumina, Inc.
TRU / TransUnion
DKNG / DraftKings Inc.
NEM / Newmont Corporation
ERII / Energy Recovery, Inc.
TD / The Toronto-Dominion Bank
CMT / Core Molding Technologies, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
AGR / Avangrid, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IQV / IQVIA Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PASG / Passage Bio, Inc.
AVNT / Avient Corporation
BEAM / Beam Therapeutics Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RBLX / Roblox Corporation
PCTY / Paylocity Holding Corporation
KHC / The Kraft Heinz Company
LICY / Li-Cycle Holdings Corp.
DD / DuPont de Nemours, Inc.
RVLV / Revolve Group, Inc.
NBR / Nabors Industries Ltd.
PEN / Penumbra, Inc.
MTDR / Matador Resources Company
CAG / Conagra Brands, Inc.
HMN / Horace Mann Educators Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMC / Vulcan Materials Company
AVXL / Anavex Life Sciences Corp.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company
CATY / Cathay General Bancorp
IOVA / Iovance Biotherapeutics, Inc.