Market Value452,499,000
Total Holdings691
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)
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
KFRC / Kforce Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LAZY / Lazydays Holdings, Inc.
WLMS / Williams Industrial Services Group Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
ESPR / Esperion Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
OTRK / Ontrak, Inc.
HRTX / Heron Therapeutics, Inc.
LRFC / Logan Ridge Finance Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SDGR / Schrödinger, Inc.
KYG0542N1236 / Aries I Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGM / MGM Resorts International
SAVEQ / Spirit Airlines, Inc.
/ ViacomCBS Inc
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
ENFFF / Enbridge Inc. - Preferred Security
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LITE / Lumentum Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
V / Visa Inc.
ABG / Asbury Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
PDM / Piedmont Realty Trust, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MKFG / Markforged Holding Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WRN / Western Copper and Gold Corporation
PSLV / Sprott Physical Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DAC / Danaos Corporation
HZO / MarineMax, Inc.
BDTX / Black Diamond Therapeutics, Inc.
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
AMAT / Applied Materials, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSC / Norfolk Southern Corporation
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
KYG195501211 / Catalyst Partners Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
GCP / GCP Applied Technologies Inc
STT / State Street Corporation
ZM / Zoom Communications, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSCO / Tractor Supply Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TSE / Trinseo PLC
GTLS / Chart Industries, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ABR / Arbor Realty Trust, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ORCC / Owl Rock Capital Corp
US83088V1026 / Slack Technologies Inc
ENLC / EnLink Midstream, LLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFCF / Where Food Comes From, Inc.
HEAR / Turtle Beach Corporation
NDAC / NightDragon Acquisition Corp - Class A
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US14054R5028 / CAPITALA FIN CORP
NEP / XPLR Infrastructure, LP - Limited Partnership
PRT / PermRock Royalty Trust
WDAY / Workday, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SWBI / Smith & Wesson Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LAZR / Luminar Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MP / MP Materials Corp.
PRSR / Prospector Capital Corp.
SKYT / SkyWater Technology, Inc.
NKTR / Nektar Therapeutics
MTCH / Match Group, Inc.
AVNW / Aviat Networks, Inc.
CCBG / Capital City Bank Group, Inc.
PD / PagerDuty, Inc.
CDK / CDK Global Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PBCT / People`s United Financial Inc
SHPW / Shapeways Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADBE / Adobe Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BK / The Bank of New York Mellon Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STWD / Starwood Property Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
DISCA / Discovery Inc - Class A
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DM / Desktop Metal, Inc.
HAS / Hasbro, Inc.
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
EPHY / Epiphany Technology Acquisition Corp - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
ZTS / Zoetis Inc.
CI / The Cigna Group
NET / Cloudflare, Inc.
SMTS / Sierra Metals Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FDX / FedEx Corporation
VTRS / Viatris Inc.
XPEL / XPEL, Inc.
PIPR / Piper Sandler Companies
MAIN / Main Street Capital Corporation
ALV / Autoliv, Inc.
CHWY / Chewy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MDB / MongoDB, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OKTA / Okta, Inc.
ULTA / Ulta Beauty, Inc.
SONO / Sonos, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
PNR / Pentair plc
HEP / Holly Energy Partners L.P. - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TGT / Target Corporation
IEX / IDEX Corporation
DAL / Delta Air Lines, Inc.
DLTH / Duluth Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
IP / International Paper Company
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
CRUS / Cirrus Logic, Inc.
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
ATO / Atmos Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALK / Alaska Air Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
AXP / American Express Company
CCEP / Coca-Cola Europacific Partners PLC
EXEL / Exelixis, Inc.
CRWD / CrowdStrike Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ALLY / Ally Financial Inc.
LIE / Sun Life Financial Inc.
WDFC / WD-40 Company
DELL / Dell Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
EPIX / ESSA Pharma Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
TRI / Thomson Reuters Corporation
WEN / The Wendy's Company
CHTR / Charter Communications, Inc.
SOLO / Electrameccanica Vehicles Corp.
APH / Amphenol Corporation
MODG / Topgolf Callaway Brands Corp.
PRU / Prudential Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TMUS / T-Mobile US, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FLO / Flowers Foods, Inc.
LYV / Live Nation Entertainment, Inc.
DD / DuPont de Nemours, Inc.
PRK / Park National Corporation
O / Realty Income Corporation
RS / Reliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LEA / Lear Corporation
DOV / Dover Corporation
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
WPC / W. P. Carey Inc.
ASIX / AdvanSix Inc.
J / Jacobs Solutions Inc.
DXPE / DXP Enterprises, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NPO / Enpro Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
KRC / Kilroy Realty Corporation
LNC / Lincoln National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COIN / Coinbase Global, Inc.
VAC / Marriott Vacations Worldwide Corporation
BFB / Brown-Forman Corp. - Class B
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLB / SLB N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
CXP / Columbia Property Trust Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEO / American Eagle Outfitters, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRNT / Ceragon Networks Ltd.
RRC / Range Resources Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
INTT / InTest Corporation
ON / ON Semiconductor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
PASG / Passage Bio, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
ENPH / Enphase Energy, Inc.
TUP / Tupperware Brands Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNFP / Pinnacle Financial Partners, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TREE / LendingTree, Inc.
LIVX / LiveXLive Media Inc
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOLD / Gold.com, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
OGN / Organon & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLF / Cleveland-Cliffs Inc.
MED / Medifast, Inc.
FVRR / Fiverr International Ltd.
PLRX / Pliant Therapeutics, Inc.
MRNA / Moderna, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
GTX / Garrett Motion Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RNA / Atrium Therapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LYRA / Lyra Therapeutics, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
HQL / Abrdn Life Sciences Investors
FBNC / First Bancorp
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MTTR / Matterport, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MFA / MFA Financial, Inc.
MTW / The Manitowoc Company, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US29429X1173 / Epiphany Technology Acquisition Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
US3021041047 / ExOne Co
SPFR / Jaws Spitfire Acquisition Corp - Class A
RTPY / Reinvent Technology Partners Y - Class A
TLRY / Tilray Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IPOD / Collective Acquisition Corp.
MPW / Medical Properties Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RCKY / Rocky Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
29429X208 / EPIPHANY TECHNOL
BEAM / Beam Therapeutics Inc.
OIIM / O2 Micro International - ADR
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ADS / Bread Financial Holdings Inc
US55027E1029 / Luminex Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US38286R1059 / GORES HOLDINGS VI INC
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GRA / W.R. Grace & Co.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CMLT / CM Life Sciences III Inc - Class A
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
RIGL / Rigel Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BHF / Brighthouse Financial, Inc.
HTGC / Hercules Capital, Inc.
TEAM / Atlassian Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEXO / HEXO Corp
AZNDF / AstraZeneca Plc
CNR / Core Natural Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DISCK / Warner Bros.Discovery Inc - Series C
FEYE / FireEye Inc
EBAY / eBay Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TROW / T. Rowe Price Group, Inc.
UTZ / Utz Brands, Inc.
AVAV / AeroVironment, Inc.
GMBL / Esports Entertainment Group, Inc.
MGA / Magna International Inc.
VRTV / Veritiv Corp
FIXX / Homology Medicines, Inc.
CHPT / ChargePoint Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VSTO / Vista Outdoor Inc.
QS / QuantumScape Corporation
BGFV / Big 5 Sporting Goods Corporation
MGP / MGM Growth Properties LLC - Class A
AFL / Aflac Incorporated
INFN / Infinera Corporation
ACU / Acme United Corporation
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQOS / Eqonex Ltd
TDOC / Teladoc Health, Inc.
PETS / PetMed Express, Inc.
DTIL / Precision BioSciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TTC / The Toro Company
NVR / NVR, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RIDE / Lordstown Motors Corp. - Class A
AOSL / Alpha and Omega Semiconductor Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
EBS / Emergent BioSolutions Inc.
RSG / Republic Services, Inc.
AG / First Majestic Silver Corp.
PRLB / Proto Labs, Inc.
ANSS / ANSYS, Inc.
ETSY / Etsy, Inc.
NMFC / New Mountain Finance Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OTIS / Otis Worldwide Corporation
CVET / Covetrus Inc
AKTS / Aktis Oncology, Inc.
SRNE / Sorrento Therapeutics, Inc.
CALX / Calix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CDAK / Codiak Biosciences Inc
ERII / Energy Recovery, Inc.
IDXX / IDEXX Laboratories, Inc.
IDCC / InterDigital, Inc.
OMI / Accendra Health, Inc.
CIFR / Cipher Digital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US9021041085 / II-VI, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDRPD / Perpetua Resources Corp.
LOGC / ContextLogic Holdings Inc.
FATE / Fate Therapeutics, Inc.
ZUO / Zuora, Inc.
SPRO / Spero Therapeutics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOSS / Gossamer Bio, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UBER / Uber Technologies, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
GE / General Electric Company
GLD / SPDR Gold Shares
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HSIC / Henry Schein, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
CND / Concord Acquisition Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
LOGN / Logitech International S.A.
INDI / indie Semiconductor, Inc.
AKUS / Akouos Inc
BMRN / BioMarin Pharmaceutical Inc.
NTNX / Nutanix, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BIGC / Commerce.com, Inc.
RCII / Upbound Group Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RAM / Aries I Acquisition Corp - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
ADPT / Adaptive Biotechnologies Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
SVFA / SVF Investment Corp - Class A
HOOK / HOOKIPA Pharma Inc.
EDIT / Editas Medicine, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVT / nVent Electric plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLNK / Blink Charging Co.
CLFD / Clearfield, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SOFI / SoFi Technologies, Inc.
PPL / Pembina Pipeline Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BIPC / Brookfield Infrastructure Corporation
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZG / Zillow Group, Inc.
NOV / NOV Inc.
JBHT / J.B. Hunt Transport Services, Inc.
G / Genpact Limited
ACB / Aurora Cannabis Inc.
LMND / Lemonade, Inc.
AHCO / AdaptHealth Corp.
XOM / Exxon Mobil Corporation
CLOV / Clover Health Investments, Corp.
CMCSA / Comcast Corporation
GPRO / GoPro, Inc.
WGHTQ / WW International, Inc.
CGC / Canopy Growth Corporation
FLT / Corpay, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
MCD / McDonald's Corporation
DNOW / DNOW Inc.
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
APP / AppLovin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
LCID / Lucid Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AYI / Acuity Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UTG / Reaves Utility Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MS / Morgan Stanley
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
UNIT / Uniti Group Inc.
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CF / CF Industries Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYY / Sysco Corporation
MAG / MAG Silver Corp.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
PSX / Phillips 66
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
BFS / Saul Centers, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
UA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
VIAV / Viavi Solutions Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
ANET / Arista Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPG / PPG Industries, Inc.
LOB / Live Oak Bancshares, Inc.
NFG / National Fuel Gas Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMN / Eastman Chemical Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KHC / The Kraft Heinz Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PJT / PJT Partners Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
REZI / Resideo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SSB / SouthState Bank Corporation
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UFPI / UFP Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AME / AMETEK, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COF / Capital One Financial Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
URI / United Rentals, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
SKT / Tanger Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
F / Ford Motor Company
ATRI / Atrion Corporation
VNT / Vontier Corporation
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MKC / McCormick & Company, Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PCAR / PACCAR Inc
MNKD / MannKind Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
FDUS / Fidus Investment Corporation
AMT / American Tower Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SAR / Saratoga Investment Corp.
SON / Sonoco Products Company
GPC / Genuine Parts Company
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FSLR / First Solar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF