Market Value1,473,995,000
Total Holdings1417
File Date2022-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EHTH / eHealth, Inc.
SEDG / SolarEdge Technologies, Inc.
SEER / Seer, Inc.
ROL / Rollins, Inc.
IDYA / IDEAYA Biosciences, Inc.
BLNK / Blink Charging Co.
KIDS / OrthoPediatrics Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
RWLK / ReWalk Robotics Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESRT / Empire State Realty Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RCKY / Rocky Brands, Inc.
CMS / CMS Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
HBB / Hamilton Beach Brands Holding Company
DASH / DoorDash, Inc.
EIM / Eaton Vance Municipal Bond Fund
HEIA / Heico Corp. - Class A
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
RL / Ralph Lauren Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNOW / Snowflake Inc.
GGG / Graco Inc.
CNS / Cohen & Steers, Inc.
MSI / Motorola Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
TFII / TFI International Inc.
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCW / Mister Car Wash, Inc.
TTEK / Tetra Tech, Inc.
PLOW / Douglas Dynamics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AL / Air Lease Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HOOD / Robinhood Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
AMPL / Amplitude, Inc.
PG / The Procter & Gamble Company
LEA / Lear Corporation
TNL / Travel + Leisure Co.
BIO / Bio-Rad Laboratories, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAN / GAN Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REAL / The RealReal, Inc.
NOVT / Novanta Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
WOLF / Wolfspeed, Inc.
IVC / Invacare Corp.
PLRX / Pliant Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCOR / Procore Technologies, Inc.
BFLY / Butterfly Network, Inc.
MOGA / Moog, Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MBCN / Middlefield Banc Corp.
GMED / Globus Medical, Inc.
USLM / United States Lime & Minerals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRMW / Primo Water Corporation
AMD / Advanced Micro Devices, Inc. Call
UFPI / UFP Industries, Inc.
AMD / Advanced Micro Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLNT / Fluent, Inc.
2U3 / Alcon Inc.
IZEA / IZEA Worldwide, Inc.
NNOX / Nano-X Imaging Ltd.
VOXX / VOXX International Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
CWK / Cushman & Wakefield Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TECK / Teck Resources Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
GNSS / Genasys Inc.
WTW / Willis Towers Watson Public Limited Company
IIPR / Innovative Industrial Properties, Inc.
CEG / Constellation Energy Corporation
APO / Apollo Global Management, Inc.
NIE / Virtus Equity & Convertible Income Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AZTA / Azenta, Inc.
TLRY / Tilray Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DOCN / DigitalOcean Holdings, Inc.
AXTI / AXT, Inc.
NCNO / nCino, Inc.
LCID / Lucid Group, Inc.
FFA / First Trust Enhanced Equity Income Fund
PSEC / Prospect Capital Corporation
VRRM / Verra Mobility Corporation
PLTR / Palantir Technologies Inc.
TTC / The Toro Company
UTZ / Utz Brands, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OBDC / Blue Owl Capital Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WEC / WEC Energy Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MYE / Myers Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTGR / NETGEAR, Inc.
BROS / Dutch Bros Inc.
CHPT / ChargePoint Holdings, Inc.
GOGL / Golden Ocean Group Limited
UNIT / Uniti Group Inc.
ETWO / E2open Parent Holdings, Inc.
CYRX / Cryoport, Inc.
TWTR / Twitter Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMG / Affiliated Managers Group, Inc.
HLIO / Helios Technologies, Inc.
IEP / Icahn Enterprises L.P.
LMT / Lockheed Martin Corporation
AXSM / Axsome Therapeutics, Inc.
NVCR / NovoCure Limited
URA / Global X Funds - Global X Uranium ETF
SOFI / SoFi Technologies, Inc.
EVR / Evercore Inc.
MTRN / Materion Corporation
ALRM / Alarm.com Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPTN / SpartanNash Company
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DSGX / The Descartes Systems Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
PGNY / Progyny, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
NTNX / Nutanix, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TROW / T. Rowe Price Group, Inc.
RIVN / Rivian Automotive, Inc.
MPLX / MPLX LP - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BITF / Bitfarms Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RY / Royal Bank of Canada
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UTG / Reaves Utility Income Fund
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
TOST / Toast, Inc.
ZIMV / ZimVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASB / Associated Banc-Corp
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
HY / Hyster-Yale, Inc.
NFG / National Fuel Gas Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
TMDX / TransMedics Group, Inc.
HRTX / Heron Therapeutics, Inc.
CAH / Cardinal Health, Inc.
MELI / MercadoLibre, Inc.
PATK / Patrick Industries, Inc.
NEOG / Neogen Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HQY / HealthEquity, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
OSIS / OSI Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
HIG / The Hartford Insurance Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ESS / Essex Property Trust, Inc.
MC / Moelis & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMA / Comerica Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWXT / BWX Technologies, Inc.
FMNB / Farmers National Banc Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CFLT / Confluent, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRIM / Primoris Services Corporation
LIN / Linde plc
CBRE / CBRE Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCNCA / First Citizens BancShares, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TKR / The Timken Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WDFC / WD-40 Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GWW / W.W. Grainger, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NXST / Nexstar Media Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DG / Dollar General Corporation
ESLT / Elbit Systems Ltd.
BKH / Black Hills Corporation
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPX / Louisiana-Pacific Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GATX / GATX Corporation
SNX / TD SYNNEX Corporation
ARCC / Ares Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CAC / Camden National Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SNAP / Snap Inc.
CRON / Cronos Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RILY / BRC Group Holdings, Inc.
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSGS / Madison Square Garden Sports Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATR / AptarGroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMG / The Scotts Miracle-Gro Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CAKE / The Cheesecake Factory Incorporated
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PI / Impinj, Inc.
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
CNDT / Conduent Incorporated
LRN / Stride, Inc.
JAMF / Jamf Holding Corp.
HIVE / HIVE Digital Technologies Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHDN / Churchill Downs Incorporated
TDUP / ThredUp Inc.
BNL / Broadstone Net Lease, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SFIX / Stitch Fix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SU / Suncor Energy Inc.
PRK / Park National Corporation
CHE / Chemed Corporation
ARQ / Arq, Inc.
GOSS / Gossamer Bio, Inc.
GBDC / Golub Capital BDC, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
NC / NACCO Industries, Inc.
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROKU / Roku, Inc.
OC / Owens Corning
CSQ / Calamos Strategic Total Return Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IOVA / Iovance Biotherapeutics, Inc.
FCF / First Commonwealth Financial Corporation
G / Genpact Limited
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CDK / CDK Global Inc
TFX / Teleflex Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SKLZ / Skillz Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
CARA / Cara Therapeutics, Inc.
SNBR / Sleep Number Corporation
ENV / Envestnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ORCL / Oracle Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DNMR / Danimer Scientific, Inc.
SUM / Summit Materials, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BEPC / Brookfield Renewable Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
HIMS / Hims & Hers Health, Inc.
IBM / International Business Machines Corporation
CGO / Calamos Global Total Return Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTCHF / Farfetch Limited
RGS / Regis Corporation
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
TRP / TC Energy Corporation
BSTZ / BlackRock Science and Technology Term Trust
OTRK / Ontrak, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WATT / Energous Corporation
PLPC / Preformed Line Products Company
TRN / Trinity Industries, Inc.
AG / First Majestic Silver Corp.
CVGI / Commercial Vehicle Group, Inc.
MPC / Marathon Petroleum Corporation
AI / C3.ai, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
RACE / Ferrari N.V.
DKNG / DraftKings Inc.
WKHS / Workhorse Group, Inc.
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
ZM / Zoom Communications, Inc.
BA / The Boeing Company
GE / General Electric Company
UPST / Upstart Holdings, Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
HTZ / Hertz Global Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MHI / Pioneer Municipal High Income Fund, Inc.
BZH / Beazer Homes USA, Inc.
QSI / Quantum-Si incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LESL / Leslie's, Inc.
DVA / DaVita Inc.
UBS / UBS Group AG
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIGA / SIGA Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KTOS / Kratos Defense & Security Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PII / Polaris Inc.
DE / Deere & Company
LAND / Gladstone Land Corporation
WEN / The Wendy's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ORI / Old Republic International Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIGS / FIGS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRVL / Marvell Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
AMCR / Amcor plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPT / Sprout Social, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ICLR / ICON Public Limited Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMSC / American Superconductor Corporation
NZF / Nuveen Municipal Credit Income Fund
INGN / Inogen, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SLG / SL Green Realty Corp.
MRC / MRC Global Inc.
CSTL / Castle Biosciences, Inc.
TY / Tri-Continental Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BARK / BARK, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SGI / Somnigroup International Inc.
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
BMBL / Bumble Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNV / Synovus Financial Corp.
CERN / Cerner Corp.
ABB / ABB Ltd. - ADR
STEM / Stem, Inc.
BK / The Bank of New York Mellon Corporation
MTCH / Match Group, Inc.
LOTZ / CarLotz Inc - Class A
BKNG / Booking Holdings Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust Call
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
NEM / Newmont Corporation
RIOT / Riot Platforms, Inc.
INTC / Intel Corporation
FPI / Farmland Partners Inc.
RNG / RingCentral, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
EG / Everest Group, Ltd.
CRNC / Cerence Inc.
LHX / L3Harris Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
KD / Kyndryl Holdings, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
LMND / Lemonade, Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
WSC / WillScot Holdings Corporation
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
NUAN / Nuance Communications Inc
BE / Bloom Energy Corporation
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
AMGN / Amgen Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
RTX / RTX Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
PEN / Penumbra, Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FIVN / Five9, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
LYFT / Lyft, Inc.
TT / Trane Technologies plc
OKTA / Okta, Inc.
KTB / Kontoor Brands, Inc.
GM / General Motors Company
TTD / The Trade Desk, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
EVRG / Evergy, Inc.
NOW / ServiceNow, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
CLX / The Clorox Company
JAZZ / Jazz Pharmaceuticals plc
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
XYZ / Block, Inc.
LEVI / Levi Strauss & Co.
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
AXP / American Express Company
JNJ / Johnson & Johnson
MP / MP Materials Corp.
XRAY / DENTSPLY SIRONA Inc.
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
NDSN / Nordson Corporation
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
BILL / BILL Holdings, Inc.
IRM / Iron Mountain Incorporated
CE / Celanese Corporation
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BSX / Boston Scientific Corporation
ABMD / Abiomed Inc.
DOW / Dow Inc.
MS / Morgan Stanley
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
THS / TreeHouse Foods, Inc.
CABO / Cable One, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
MLAB / Mesa Laboratories, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UAL / United Airlines Holdings, Inc.
FIVE / Five Below, Inc.
DDOG / Datadog, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDS / FactSet Research Systems Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MOS / The Mosaic Company
ABCM / Abcam - ADR (Sponsored)
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
UPWK / Upwork Inc.
HPQ / HP Inc.
FWONK / Formula One Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
MASI / Masimo Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
HSY / The Hershey Company
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACN / Accenture plc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AEE / Ameren Corporation
WNS / WNS (Holdings) Limited
MCO / Moody's Corporation
AME / AMETEK, Inc.
VTRS / Viatris Inc.
OMC / Omnicom Group Inc.
ESTC / Elastic N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPGI / S&P Global Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
MEDP / Medpace Holdings, Inc.
CL / Colgate-Palmolive Company
CHWY / Chewy, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
CCL / Carnival Corporation Ltd.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPNG / Coupang, Inc.
SYY / Sysco Corporation
SRAD / Sportradar Group AG
HAIN / The Hain Celestial Group, Inc.
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
TILE / Interface, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
KNSL / Kinsale Capital Group, Inc.
CTLP / Cantaloupe, Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
CRSP / CRISPR Therapeutics AG
LAMR / Lamar Advertising Company
LNT / Alliant Energy Corporation
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
EVTC / EVERTEC, Inc.
ED / Consolidated Edison, Inc.
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
Z / Zillow Group, Inc.
AES / The AES Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
TRMB / Trimble Inc.
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
MSCI / MSCI Inc.
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
ACM / AECOM
ASAN / Asana, Inc.
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UDR / UDR, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
WGO / Winnebago Industries, Inc.
AA / Alcoa Corporation
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
VNO / Vornado Realty Trust
DKS / DICK'S Sporting Goods, Inc.
RUN / Sunrun Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
MRSH / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
MO / Altria Group, Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
GTX / Garrett Motion Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
CDW / CDW Corporation
BKR / Baker Hughes Company
NBR / Nabors Industries Ltd.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
IAA / IAA Inc
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAP / Credicorp Ltd.
OGN / Organon & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOX / Box, Inc.
LDOS / Leidos Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KEYS / Keysight Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
SSNC / SS&C Technologies Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RS / Reliance, Inc.
IAU / iShares Gold Trust
CPT / Camden Property Trust
ALB / Albemarle Corporation
SPB / Spectrum Brands Holdings, Inc.
IEX / IDEX Corporation
SLVM / Sylvamo Corporation
ECL / Ecolab Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
NTAP / NetApp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
THC / Tenet Healthcare Corporation
ENR / Energizer Holdings, Inc.
ACA / Arcosa, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CBL / CBL & Associates Properties, Inc.
CPB / The Campbell's Company
IYE / iShares Trust - iShares U.S. Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
INDY / iShares Trust - iShares India 50 ETF
KEY / KeyCorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOCU / DocuSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CROX / Crocs, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SF / Stifel Financial Corp.
YETI / YETI Holdings, Inc.
AYTU / Aytu BioPharma, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLK / Westlake Corporation
EFX / Equifax Inc.
SWBI / Smith & Wesson Brands, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
MSM / MSC Industrial Direct Co., Inc.
GL / Globe Life Inc.
REG / Regency Centers Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
LNC / Lincoln National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EDIT / Editas Medicine, Inc.
COF / Capital One Financial Corporation
CEVA / CEVA, Inc.
KOPN / Kopin Corporation
TDG / TransDigm Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
MITK / Mitek Systems, Inc.
KALU / Kaiser Aluminum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
MPT / Medical Properties Trust, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JCE / Nuveen Core Equity Alpha Fund
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
UFI / Unifi, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ARNC / Arconic Corporation
BOC / Boston Omaha Corporation
DJT / Trump Media & Technology Group Corp.
29429X208 / EPIPHANY TECHNOL
ERF / Enerplus Corporation
US37954Y1608 / GLO X BLOCKCHAIN
QQQC / Global X Funds
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MTTR / Matterport, Inc.
W / Wayfair Inc.
ZION / Zions Bancorporation, National Association
MU / Micron Technology, Inc. Call
CWH / Camping World Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ONL / Orion Properties Inc.
AVXL / Anavex Life Sciences Corp.
VIR / Vir Biotechnology, Inc.
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
UNVR / Univar Solutions Inc
ACV / Virtus Diversified Income & Convertible Fund
/ RENT THE RUNWAY INC A
MMP / Magellan Midstream Partners L.P.
MGP / MGM Growth Properties LLC - Class A
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
PLAN / Anaplan Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MSP / Datto Holding Corp
QLD / ProShares Trust - ProShares Ultra QQQ
/ Allbirds Inc
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
/ SURO CAPITAL COR
STOR / Store Capital Corp
BEAM / Beam Therapeutics Inc.
JOBY / Joby Aviation, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CURI / CuriosityStream Inc.
ZEN / Zendesk Inc
RDFN / Redfin Corporation
ACC / American Campus Communities Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XLNX / Xilinx, Inc.
BBI / Brickell Biotech Inc
VKQ / Invesco Municipal Trust
BGY / BlackRock Enhanced International Dividend Trust
BST / BlackRock Science and Technology Trust
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
BTO / John Hancock Financial Opportunities Fund
POWW / Outdoor Holding Company
COUP / Coupa Software Inc
GLDD / Great Lakes Dredge & Dock Corporation
CCOI / Cogent Communications Holdings, Inc.
ATRI / Atrion Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TWOU / 2U, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CIT / CIT Group Inc
USO / United States Oil Fund, LP - Limited Partnership
MIME / Mimecast Ltd
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HON / Honeywell International Inc.
IPOD / Collective Acquisition Corp.
EVOP / EVO Payments Inc - Class A
MARA / MARA Holdings, Inc.
ANET / Arista Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
PTRA / Proterra Inc
TER / Teradyne, Inc.
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DOOR / Masonite International Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCN / XAI Madison Equity Premium Income Fund
ACHR / Archer Aviation Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PEP / PepsiCo, Inc.
WEED / Canopy Growth Corporation
COP / ConocoPhillips
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
UA / Under Armour, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
OMF / OneMain Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
R / Ryder System, Inc.
PING / Ping Identity Holding Corp
BMY / Bristol-Myers Squibb Company
ATHX / Athersys, Inc.
BBIO / BridgeBio Pharma, 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
GLW / Corning Incorporated
PSA / Public Storage
PANW / Palo Alto Networks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GOEV / Canoo Inc.
CTXS / Citrix Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MTN / Vail Resorts, Inc.
FN / Fabrinet
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALL / The Allstate Corporation
BDTX / Black Diamond Therapeutics, Inc.
RKT / Rocket Companies, Inc.
BIIB / Biogen Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
MGA / Magna International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AER / AerCap Holdings N.V.
FLGT / Fulgent Genetics, Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PFC / Premier Financial Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HCP / HashiCorp, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WAT / Waters Corporation
CMT / Core Molding Technologies, Inc.
LH / Labcorp Holdings Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
MODG / Topgolf Callaway Brands Corp.
ZS / Zscaler, Inc.
ELME / Elme Communities
FVRR / Fiverr International Ltd.
CCI / Crown Castle Inc.
THW / Abrdn World Healthcare Fund
GNTX / Gentex Corporation
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
NL0015000F41 / Lilium NV
SSTK / Shutterstock, Inc.
O / Realty Income Corporation
SPHR / Sphere Entertainment Co.
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
CZR / Caesars Entertainment, Inc.
LSTR / Landstar System, 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.
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
BIPC / Brookfield Infrastructure Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKUS / Akouos Inc
LAC / Lithium Americas Corp.
GRMN / Garmin Ltd.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RCI / Rogers Communications Inc.
SCD / LMP Capital and Income Fund Inc.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
MLM / Martin Marietta Materials, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CYBN / Cybin Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PLUG / Plug Power Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CDMO / Avid Bioservices, Inc.
MNTS / Momentus Inc.
ASGN / ASGN Incorporated
IRBT / iRobot Corporation
AVAV / AeroVironment, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
SRPT / Sarepta Therapeutics, Inc.
NUE / Nucor Corporation
DBX / Dropbox, Inc.
SIEN / Sientra, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
AFI / Armstrong Flooring Inc
ACGL / Arch Capital Group Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
COPX / Global X Funds - Global X Copper Miners ETF
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
SYK / Stryker Corporation
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
SAIA / Saia, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOD / Modine Manufacturing Company
AMRS / Amyris Inc
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GSHD / Goosehead Insurance, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
US9021041085 / II-VI, Inc.
NEWR / New Relic Inc
WDAY / Workday, Inc.
SDGR / Schrödinger, Inc.
ANAT / American National Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
CHNG / Change Healthcare Inc
YUMC / Yum China Holdings, Inc.
AMBA / Ambarella, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
EPAM / EPAM Systems, Inc.
MAXR / Maxar Technologies Inc
AMT / American Tower Corporation
TPIC / TPI Composites, Inc.
HA / Hawaiian Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
TXG / 10x Genomics, Inc.
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
VLDR / Velodyne Lidar Inc
FLR / Fluor Corporation
AMKR / Amkor Technology, Inc.
SFL / SFL Corporation Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBIN / Fortune Brands Innovations, Inc.
SRNE / Sorrento Therapeutics, Inc.
MNTV / Momentive Global Inc
CRL / Charles River Laboratories International, Inc.
DTE / DTE Energy Company
ELAN / Elanco Animal Health Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AWH / Aspira Women's Health Inc.
REGI / Renewable Energy Group Inc
AVNT / Avient Corporation
CLVT / Clarivate Plc
TREX / Trex Company, Inc.
AXTA / Axalta Coating Systems Ltd.
HPP / Hudson Pacific Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAP / Advance Auto Parts, Inc.
AVTA / Avantax Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ARVL / Arrival
AVD / American Vanguard Corporation
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBIO / iBio, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLNE / Clean Energy Fuels Corp.
SBAC / SBA Communications Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SITE / SiteOne Landscape Supply, Inc.
WK / Workiva Inc.
MEI / Methode Electronics, Inc.
RMBS / Rambus Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SSD / Simpson Manufacturing Co., Inc.
OPEN / Opendoor Technologies Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYT / The New York Times Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OSUR / OraSure Technologies, Inc.
U / Unity Software Inc.
EXPO / Exponent, Inc.
X / United States Steel Corporation
PRO / PROS Holdings, Inc.
HTGC / Hercules Capital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZD / Ziff Davis, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DOCS / Doximity, Inc.
BBWI / Bath & Body Works, Inc.
BL / BlackLine, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
WD / Walker & Dunlop, Inc.
ANSS / ANSYS, Inc.
CM / Canadian Imperial Bank of Commerce
LCII / LCI Industries
SABR / Sabre Corporation
GOLD / Gold.com, Inc.
PRLB / Proto Labs, Inc.
WHR / Whirlpool Corporation
RGEN / Repligen Corporation
CMP / Compass Minerals International, Inc.
WEX / WEX Inc.
AY / Atlantica Sustainable Infrastructure plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GIS / General Mills, Inc.
HEXO / HEXO Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RMD / ResMed Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MFGP / Micro Focus International Plc - ADR
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
GLOB / Globant S.A.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RDVT / Red Violet, Inc.
STON / StoneMor Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UEIC / Universal Electronics Inc.
BZFD / BuzzFeed, Inc.
TFSL / TFS Financial Corporation
CFX / Colfax Corp
ACB / Aurora Cannabis Inc.
YEXT / Yext, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
NXTP / NextPlay Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
SIVB / SVB Financial Group
OTEX / Open Text Corporation
OM / Outset Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBTM / JBT Marel Corporation
ITGR / Integer Holdings Corporation
BPOP / Popular, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MNMD / Mind Medicine (MindMed) Inc.
UWMC / UWM Holdings Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
OZON / Ozon Holdings PLC - ADR
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GNLN / Greenlane Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership Call
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TD / The Toronto-Dominion Bank
RIDE / Lordstown Motors Corp. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBX / Unity Biotechnology, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SITC / SITE Centers Corp.
NEO / NeoGenomics, Inc.
HUBS / HubSpot, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDC / M.D.C. Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
APPS / Digital Turbine, Inc.
CTHR / Charles & Colvard, Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEL / TE Connectivity plc
AIV / Apartment Investment and Management Company
PFTA / Perception Capital Corp. III
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
DTM / DT Midstream, Inc.
GRC / The Gorman-Rupp Company
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
CHW / Calamos Global Dynamic Income Fund
NLY / Annaly Capital Management, Inc.
STNE / StoneCo Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
GTLS / Chart Industries, Inc.
PETS / PetMed Express, Inc.
ASO / Academy Sports and Outdoors, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OGI / Organigram Global Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BLI / Berkeley Lights Inc
CMBM / Cambium Networks Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRH / CRH plc
TRUP / Trupanion, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MAA / Mid-America Apartment Communities, Inc.
LOB / Live Oak Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
LMAT / LeMaitre Vascular, Inc.
FMC / FMC Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
HZNP / Horizon Therapeutics Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XFOR / X4 Pharmaceuticals, Inc.
BB / BlackBerry Limited
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
IRT / Independence Realty Trust, Inc.
UNM / Unum Group
BLDP / Ballard Power Systems Inc.
PATH / UiPath, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTAI / FTAI Aviation Ltd.
PYPL / PayPal Holdings, Inc.
RMR / The RMR Group Inc.
FET / Forum Energy Technologies, Inc.
FNF / Fidelity National Financial, Inc.
FUN / Six Flags Entertainment Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SLV / iShares Silver Trust
PENN / PENN Entertainment, Inc.
SYNA / Synaptics Incorporated
HHC / Howard Hughes Corporation
DBD / Diebold Nixdorf, Incorporated
HAS / Hasbro, Inc.
KR / The Kroger Co.
BCE / BCE Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
PASG / Passage Bio, Inc.
LNG / Cheniere Energy, Inc.
KVHI / KVH Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
INSP / Inspire Medical Systems, Inc.
HIFS / Hingham Institution for Savings
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
EXAS / Exact Sciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGR / Avangrid, Inc.
ALV / Autoliv, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GBX / The Greenbrier Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PL / Planet Labs PBC
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TEAM / Atlassian Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
DBRG / DigitalBridge Group, Inc.
VSH / Vishay Intertechnology, Inc.
SRG / Seritage Growth Properties
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
EMKR / Emcore Corporation
SLF / Sun Life Financial Inc.
APPH / AppHarvest Inc
VNT / Vontier Corporation
TSLA / Tesla, Inc.
GME / GameStop Corp.
VKTX / Viking Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RBLX / Roblox Corporation
LITE / Lumentum Holdings Inc.
LICY / Li-Cycle Holdings Corp.
SVA / Sinovac Biotech, Ltd.
GDRX / GoodRx Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KSCP / Knightscope, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
THO / THOR Industries, Inc.
PSX / Phillips 66
PTON / Peloton Interactive, Inc.