Market Value5,409,921,000
Total Holdings1110
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRBT / iRobot Corporation
REAL / The RealReal, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BKI / Black Knight Inc - Class A
SFIX / Stitch Fix, Inc.
BRMK / Broadmark Realty Capital Inc
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PAHC / Phibro Animal Health Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
AGIO / Agios Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
ZBRA / Zebra Technologies Corporation
ADTN / ADTRAN Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VYGR / Voyager Therapeutics, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IRWD / Ironwood Pharmaceuticals, Inc.
HFFG / HF Foods Group Inc.
MKTW / MarketWise, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ACIU / AC Immune SA
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SNPS / Synopsys, Inc.
AGFY / RYTHM, Inc.
US16706W1027 / Chiasma Inc
VTA / Invesco Dynamic Credit Opportunities Fund
OSMT / Osmotica Pharmaceuticals Plc
TSAT / Telesat Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
ORBC / Orbcomm Inc
US51476H1005 / Landcadia Holdings III, Inc. Class A
US55027E1029 / Luminex Corporation
PIAI / Prime Impact Acquisition I - Class A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TBIO / Telesis Bio, Inc.
SOGO / Sogou Inc - ADR
KSMT / Kismet Acquisition One Corp
US83088V1026 / Slack Technologies Inc
MKFG / Markforged Holding Corporation
DEH / D8 Holdings Corp - Class A
CBAY / CymaBay Therapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMG / The Scotts Miracle-Gro Company
GB / Global Blue Group Holding AG
EPZM / Epizyme Inc
KYG0190X1007 / Ajax I
ESI / Element Solutions Inc
57772K101 / Maxim Integrated Products Inc.
RBA / RB Global, Inc.
FULC / Fulcrum Therapeutics, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSKY / GreenSky Inc - Class A
HYMC / Hycroft Mining Holding Corporation
EOSE / Eos Energy Enterprises, Inc.
US90117G1058 / TWC Tech Holdings II Corp
RLAY / Relay Therapeutics, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
IDYA / IDEAYA Biosciences, Inc.
ERES / Abacus Life Inc - Class A
CHPM / CHP Merger Corp - Class A
RLMD / Relmada Therapeutics, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
PRVB / Provention Bio Inc
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
HYLN / Hyliion Holdings Corp.
CRM / Salesforce, Inc.
/ Total S.A.
FOXF / Fox Factory Holding Corp.
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
CELU / Celularity Inc.
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
ID / PARTS iD, Inc.
DDOG / Datadog, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MCHP / Microchip Technology Incorporated
AFCG / Advanced Flower Capital Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
BLW / BlackRock Limited Duration Income Trust
LOGN / Logitech International S.A.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
CLDR / Cloudera Inc
ADP / Automatic Data Processing, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
NBIS / Nebius Group N.V.
PLUG / Plug Power Inc.
TER / Teradyne, Inc.
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
TT / Trane Technologies plc
HIMS / Hims & Hers Health, Inc.
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
OPEN / Opendoor Technologies Inc.
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
VRT / Vertiv Holdings Co
INTC / Intel Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
ENR / Energizer Holdings, Inc.
QRVO / Qorvo, Inc.
MNTS / Momentus Inc.
XPRO / Expro Group Holdings N.V.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
CRUS / Cirrus Logic, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
TDOC / Teladoc Health, Inc.
ATEN / A10 Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
US74140Y1010 / Prevail Therapeutics Inc.
MP / MP Materials Corp.
US00401C1080 / Acacia Communications, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
W / Wayfair Inc.
LKQ / LKQ Corporation
JOBY / Joby Aviation, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
UI / Ubiquiti Inc.
GRMN / Garmin Ltd.
TSEM / Tower Semiconductor Ltd.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
IRDM / Iridium Communications Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
LIN / Linde plc
KPTI / Karyopharm Therapeutics Inc.
SGI / Somnigroup International Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
ALL / The Allstate Corporation
/ Thunder Bridge Acquisition II Ltd
CUBE / CubeSmart
ROK / Rockwell Automation, Inc.
GDDY / GoDaddy Inc.
Z / Zillow Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
AVB / AvalonBay Communities, Inc.
MCO / Moody's Corporation
MEDP / Medpace Holdings, Inc.
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
CGNX / Cognex Corporation
SRRK / Scholar Rock Holding Corporation
EXP / Eagle Materials Inc.
BRO / Brown & Brown, Inc.
PRU / Prudential Financial, Inc.
EXTR / Extreme Networks, Inc.
NVR / NVR, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GILT / Gilat Satellite Networks Ltd.
OSW / OneSpaWorld Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
STNE / StoneCo Ltd.
FITB / Fifth Third Bancorp
KBH / KB Home
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAGS / PagSeguro Digital Ltd.
LSCC / Lattice Semiconductor Corporation
RITM / Rithm Capital Corp.
LEN / Lennar Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DOX / Amdocs Limited
TTWO / Take-Two Interactive Software, Inc.
VRSN / VeriSign, Inc.
CI / The Cigna Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
MKL / Markel Group Inc.
FDS / FactSet Research Systems Inc.
GRBK / Green Brick Partners, Inc.
INMD / InMode Ltd.
PCAR / PACCAR Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ENPH / Enphase Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ALLE / Allegion plc
VYGG / Vy Global Growth - Class A
SSD / Simpson Manufacturing Co., Inc.
JNPR / Juniper Networks, Inc.
CIEN / Ciena Corporation
CME / CME Group Inc.
ETSY / Etsy, Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
US436313FW54 / Holicity Inc. Class A
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
ABCB / Ameris Bancorp
/ Pandion Therapeutics Inc
WVE / Wave Life Sciences Ltd.
RH / RH
FSD / First Trust High Income Long/Short Fund
EFR / Eaton Vance Senior Floating-Rate Trust
US87427V1035 / Hudson Executive Investment Corp. Class A
EFT / Eaton Vance Floating-Rate Income Trust
POLY / Plantronics, Inc.
FIS / Fidelity National Information Services, Inc.
USA / Liberty All-Star Equity Fund
WU / The Western Union Company
US90069K1043 / Tuscan Holdings Corp.
LOW / Lowe's Companies, Inc.
517230 / Aurique Limited
NHF / NexPoint Strategic Opportunities Fund
FSLR / First Solar, Inc.
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GHY / PGIM Global High Yield Fund, Inc
VNDA / Vanda Pharmaceuticals Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
REG1 / Regency Centers Corporation
ICE / Intercontinental Exchange, Inc.
FREQ / Frequency Therapeutics Inc
ISEE / IVERIC bio Inc
CTMX / CytomX Therapeutics, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WSM / Williams-Sonoma, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
EPAM / EPAM Systems, Inc.
GBIO / Generation Bio Co.
GOSS / Gossamer Bio, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
XBIT / XBiotech Inc.
SPRO / Spero Therapeutics, Inc.
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
GOOG / Alphabet Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
RCKT / Rocket Pharmaceuticals, Inc.
COWN / Cowen Inc - Class A
BCEL / Atreca, Inc.
KURA / Kura Oncology, Inc.
FMTX / Forma Therapeutics Holdings Inc
SWIR / Sierra Wireless Inc
SGMO / Sangamo Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
US7587501039 / Regal-Beloit Corp.
BBBY / Bed Bath & Beyond, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
XERS / Xeris Biopharma Holdings, Inc.
RUBY / Rubius Therapeutics, Inc.
CMRC / Commerce.com, Inc.
LHX / L3Harris Technologies, Inc.
CLVS / Clovis Oncology Inc
FATE / Fate Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOCU / DocuSign, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TTD / The Trade Desk, Inc.
/ FinServ Acquisition Corp
CRTX / Cortexyme Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ODT / Odonate Therapeutics Inc
PTCT / PTC Therapeutics, Inc.
OMER / Omeros Corporation
ANIP / ANI Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
ITOS / iTeos Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BSN / Broadstone Acquisition Corp - Class A
AMTI / Applied Molecular Transport Inc.
ANNX / Annexon, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
KMDA / Kamada Ltd.
NRIX / Nurix Therapeutics, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
PGEN / Precigen, Inc.
YAC / SIGNA Sports United N.V. - Class A
CHRS / Coherus Oncology, Inc.
KDMN / Kadmon Holdings Inc
INZY / Inozyme Pharma, Inc.
TPTX / Turning Point Therapeutics Inc
ENTA / Enanta Pharmaceuticals, Inc.
KLDO / Kaleido Biosciences, Inc.
CABA / Cabaletta Bio, Inc.
AVRO / AVROBIO, Inc.
ALVR / AlloVir, Inc.
RPTX / Repare Therapeutics Inc.
HZAC / Horizon Acquisition Corp - Class A
GMDA / Gamida Cell Ltd.
AKUS / Akouos Inc
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
KRTX / Karuna Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
OACB / Oaktree Acquisition Corp II - Class A
PRTK / Paratek Pharmaceuticals Inc.
CALA / Calithera Biosciences, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AHG / Akso Health Group - Depositary Receipt (Common Stock)
SVF INVESTMENT CORP / CL A SHS ADDED (G8601L102)
UCOMMUNE INTERNATIONAL LTD / (G9449A100)
CIIG MERGER CORP / COM CL A (12559C103)
COPX / Global X Funds - Global X Copper Miners ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AIRC / Apartment Income REIT Corp.
RDFN / Redfin Corporation
TWTR / Twitter Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
NFH / New Frontier Health Corporation - Class A
CBPO / China Biologic Products Holdings Inc
STOK / Stoke Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
AZO / AutoZone, Inc.
FCFS / FirstCash Holdings, Inc.
KDNY / Chinook Therapeutics Inc
SYRS / Syros Pharmaceuticals, Inc.
RGEN / Repligen Corporation
CYTK / Cytokinetics, Incorporated
VSTM / Verastem, Inc.
AWI / Armstrong World Industries, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CLOV / Clover Health Investments, Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
VC / Visteon Corporation
APAM / Artisan Partners Asset Management Inc.
NKTX / Nkarta, Inc.
ATIP / ATI Physical Therapy, Inc.
IBRX / ImmunityBio, Inc.
ARVL / Arrival
REPL / Replimune Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XL / XL Fleet Corporation - Class A
TTCF / Tattooed Chef Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ROKU / Roku, Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
VER / VEREIT Inc
AVAN / Avanti Acquisition Corp - Class A
YGYI / Youngevity International Inc
CLFD / Clearfield, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
UNH / UnitedHealth Group Incorporated
RDUS / Radius Recycling, Inc.
MSA / MSA Safety Incorporated
AXSM / Axsome Therapeutics, Inc.
ANSS / ANSYS, Inc.
LVOX / LiveVox Holdings, Inc.
NSTG / NanoString Technologies, Inc.
MPW / Medical Properties Trust, Inc.
FFIV / F5, Inc.
PACB / Pacific Biosciences of California, Inc.
TCDA / Tricida Inc
UBX / Unity Biotechnology, Inc.
QTT / Qutoutiao Inc - ADR
/ Experience Investment Corp
ZM / Zoom Communications, Inc.
/ Sina Corp.
HI / Hillenbrand, Inc.
TREE / LendingTree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AVLR / Avalara Inc
HSIC / Henry Schein, Inc.
BCC / Boise Cascade Company
CRL / Charles River Laboratories International, Inc.
LPRO / Open Lending Corporation
AIHS / Senmiao Technology Limited
/ New Providence Acquisition Corp
BLCT / BlueCity Holdings Ltd - ADR
DAY / Dayforce, Inc.
QRTEA / Qurate Retail Inc - Series A
APLS / Apellis Pharmaceuticals, Inc.
VFF / Village Farms International, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
DNB / Dun & Bradstreet Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
BDTX / Black Diamond Therapeutics, Inc.
FGEN / FibroGen, Inc.
NKTR / Nektar Therapeutics
BAND / Bandwidth Inc.
GFL / GFL Environmental Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FSDDD / FSD PHARMA INC
VYNE / VYNE Therapeutics Inc.
ZD / Ziff Davis, Inc.
ACEL / Accel Entertainment, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MBII / Marrone Bio Innovations Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
/ Forum Merger III Corp
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
G0232J101 / Alussa Energy Acquisition Corp
IWC / iShares Trust - iShares Micro-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PW / Power REIT
G88272102 / Thoma Bravo Advantage
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
US3015057157 / North Shore Global Uranium Mining ETF
US66516T1043 / Northern Genesis Acquisition Corp
/ Collective Growth Corp
FARO / FARO Technologies, Inc.
ALXO / ALX Oncology Holdings Inc.
PKG / Packaging Corporation of America
COLL / Collegium Pharmaceutical, Inc.
YETI / YETI Holdings, Inc.
PTRA / Proterra Inc
XYZ / Block, Inc.
RUN / Sunrun Inc.
VISN / Vistance Networks, Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DUK / Duke Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
MSTR / Strategy Inc
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc. Call
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc. Call
NEM / Newmont Corporation
AMT / American Tower Corporation
BE / Bloom Energy Corporation
ACET / Adicet Bio, Inc.
CHTR / Charter Communications, Inc.
NBEV / NewAge Inc
META / Meta Platforms, Inc.
CELU / Celularity Inc.
CSCO / Cisco Systems, Inc.
HHR / HeadHunter Group PLC - ADR
ADX / Adams Diversified Equity Fund, Inc.
US04650Y1001 / At Home Group Inc
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
OKTA / Okta, Inc.
AMWD / American Woodmark Corporation
/ Hillman Group Capital Trust
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
GERN / Geron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SATS / EchoStar Corporation
WSO / Watsco, Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
PINS / Pinterest, Inc.
MCD / McDonald's Corporation
LYFT / Lyft, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
PCVX / Vaxcyte, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
NTCT / NetScout Systems, Inc.
BA / The Boeing Company
O / Realty Income Corporation
TRIP / Tripadvisor, Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
PTC / PTC Inc.
VIAV / Viavi Solutions Inc.
1NTAP / NetApp, Inc.
TYL / Tyler Technologies, Inc.
FVRR / Fiverr International Ltd.
OC / Owens Corning
CVNA / Carvana Co.
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
CEVA / CEVA, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
COUP / Coupa Software Inc
PLRX / Pliant Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
JFU / 9F Inc. - Depositary Receipt (Common Stock)
/ Foley Trasimene Acquisition Corp. II
EXPI / eXp World Holdings, Inc.
SECO / Secoo Holding Ltd
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
US9266131005 / Viela Bio, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US5431951012 / Longview Acquisition Corp.
FBC / Flagstar Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PACK / Ranpak Holdings Corp.
US8742242071 / Talend S.A.
DUO / Fangdd Network Group Ltd.
WEI / Weidai Ltd - ADR
AU0000031767 / Churchill Capital Corp II Class A
ELVT / Elevate Credit Inc
IMUX / Immunic, Inc.
US33830X1046 / Five Prime Therapeutics Inc
XYF / X Financial - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
/ Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
TPB / Turning Point Brands, Inc.
US75606N1090 / RealPage Inc
US21871D1037 / Corelogic Inc
RNA / Atrium Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
CHRW / C.H. Robinson Worldwide, Inc.
ZGNX / Zogenix Inc
DLR / Digital Realty Trust, Inc.
LC / LendingClub Corporation
URI / United Rentals, Inc.
URGN / UroGen Pharma Ltd.
SURF / Surface Oncology Inc
VRM / Vroom, Inc.
ATRA / Atara Biotherapeutics, Inc.
CABO / Cable One, Inc.
VCYT / Veracyte, Inc.
APPH / AppHarvest Inc
Y / Alleghany Corp.
OVID / Ovid Therapeutics Inc.
CMAX / CareMax, Inc.
ASLE / AerSale Corporation
ETWO / E2open Parent Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
GOAC / GO Acquisition Corp - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GMTX / Gemini Therapeutics Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PRCH / Porch Group, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
CHPT / ChargePoint Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
LSEA / Landsea Homes Corporation
ARKO / Arko Corp.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XNCR / Xencor, Inc.
MCRB / Seres Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
JOBS / 51Job Inc. - ADR
BRKS / Brooks Automation, Inc.
PCRX / Pacira BioSciences, Inc.
NOVT / Novanta Inc.
CNCE / Concert Pharmaceuticals Inc
NPTN / NeoPhotonics Corporation
QS / QuantumScape Corporation
IPOD / Collective Acquisition Corp.
OCUL / Ocular Therapeutix, Inc.
CDXS / Codexis, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
GTHX / G1 Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
PETQ / PetIQ, Inc.
ICPT / Intercept Pharmaceuticals Inc
MRSN / Mersana Therapeutics, Inc.
ATNX / Athenex Inc
TMHC / Taylor Morrison Home Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
PASG / Passage Bio, Inc.
KOD / Kodiak Sciences Inc.
JNCE / Jounce Therapeutics Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
HOUS / Anywhere Real Estate Inc.
TVTX / Travere Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
DFS / Discover Financial Services
INO / Inovio Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
DM / Desktop Metal, Inc.
MYGN / Myriad Genetics, Inc.
RDN / Radian Group Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
MGTX / MeiraGTx Holdings plc
BKSY / BlackSky Technology Inc.
WTER / The Alkaline Water Company Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
FREE / Whole Earth Brands, Inc.
ENDP / Endo International plc
ZEN / Zendesk Inc
TLRY / Tilray Brands, Inc.
KLR / Kaleyra Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
TMC / TMC the metals company Inc.
VLTA / Volta Inc - Class A
XENE / Xenon Pharmaceuticals Inc.
ME / 23andMe Holding Co.
GIM / Templeton Global Income Fund
PFSI / PennyMac Financial Services, Inc.
VIR / Vir Biotechnology, Inc.
CRNC / Cerence Inc.
RBAC / RedBall Acquisition Corp - Class A
JEF / Jefferies Financial Group Inc.
AKBA / Akebia Therapeutics, Inc.
NXTC / NextCure, Inc.
LOTZ / CarLotz Inc - Class A
AUPH / Aurinia Pharmaceuticals Inc.
MGTA / Magenta Therapeutics Inc
AFMD / Affimed N.V.
NGM / NGM Biopharmaceuticals, Inc.
FIXX / Homology Medicines, Inc.
RGNX / REGENXBIO Inc.
APSG / Global Business Travel Group Inc - Class A
BTWN / Bridgetown Holdings Ltd - Class A
CTXS / Citrix Systems, Inc.
ZIOP / Alaunos Therapeutics Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
/ Hillman Group Capital Trust
VNE / Veoneer Inc
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
ALEC / Alector, Inc.
SOS / SOS Limited
STRO / Sutro Biopharma, Inc.
DNMR / Danimer Scientific, Inc.
GBT / Global Blood Therapeutics Inc.
QURE / uniQure N.V.
APPS / Digital Turbine, Inc.
STMP / Stamps.com Inc.
KRYS / Krystal Biotech, Inc.
KXIN / Kaixin Holdings
MNOV / MediciNova, Inc.
KERN / Akerna Corp.
TXMD / TherapeuticsMD, Inc.
OMF / OneMain Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
FLWS / 1-800-FLOWERS.COM, Inc.
ACC / American Campus Communities Inc.
ASMB / Assembly Biosciences, Inc.
APLT / Applied Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
BWMX / Betterware de México, S.A.P.I. de C.V.
ALT / Altimmune, Inc.
ALKS / Alkermes plc
ARNA / Arena Pharmaceuticals Inc
TLMD / SOC Telemed Inc - Class A
TCRR / Tcr2 Therapeutics Inc
RVNC / Revance Therapeutics, Inc.
HARP / Harpoon Therapeutics, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
INSM / Insmed Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
APRE / Aprea Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
RAPT / RAPT Therapeutics, Inc.
ATKR / Atkore Inc.
RIDE / Lordstown Motors Corp. - Class A
NLTX / Neoleukin Therapeutics, Inc.
RMO / Romeo Power Inc - Class A
CCXI / Churchill Capital Corp XI
RVMD / Revolution Medicines, Inc.
AVDL / Avadel Pharmaceuticals plc
PSNL / Personalis, Inc.
SWTX / SpringWorks Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
SCVX / SCVX Corp - Class A
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZEV / Lightning eMotors Inc
LGND / Ligand Pharmaceuticals Incorporated
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
UCTT / Ultra Clean Holdings, Inc.
FMAC / Future Money Acquisition Corporation
SEAH / Super Group (SGHC) Limited - Class A
/ Total S.A.
CCAC / CITIC Capital Acquisition Corp - Class A
EQOS / Eqonex Ltd
ESPR / Esperion Therapeutics, Inc.
ORGN / Origin Materials, Inc.
CERN / Cerner Corp.
RIGL / Rigel Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
SAGE / Sage Therapeutics, Inc.
CGEN / Compugen Ltd.
CMPR / Cimpress plc
CERE / Cerevel Therapeutics Holdings, Inc.
PCT / PureCycle Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
LCID / Lucid Group, Inc.
DMTK / DermTech, Inc.
IMGN / ImmunoGen, Inc.
SIGA / SIGA Technologies, Inc.
VIEW / View, Inc.
ADVM / Adverum Biotechnologies, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TRIT / Triterras Inc - Class A
TREB / Trebia Acquisition Corp - Class A
NTLA / Intellia Therapeutics, Inc.
BLUE / bluebird bio, Inc.
FST / FAST Acquisition Corp - Class A
UPST / Upstart Holdings, Inc.
NDSN / Nordson Corporation
GOEV / Canoo Inc.
AWR / American States Water Company
CLVT / Clarivate Plc
GDYN / Grid Dynamics Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSTX / Poseida Therapeutics, Inc.
CLVR / Clever Leaves Holdings Inc.
AYX / Alteryx, Inc.
PSFE / Paysafe Limited
RPAY / Repay Holdings Corporation
MPLN / Claritev Corporation
ADV / Advantage Solutions Inc.
TWND / Tailwind Acquisition Corp - Class A
GCMG / GCM Grosvenor Inc.
PAYA / Paya Holdings Inc - Class A
BFLY / Butterfly Network, Inc.
SFT / Shift Technologies Inc - Class A
OUST / Ouster, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
IMVT / Immunovant, Inc.
ENPC / Executive Network Partnering Corporation - Class A
AEVA / Aeva Technologies, Inc.
VLDR / Velodyne Lidar Inc
UTZ / Utz Brands, Inc.
IMTX / Immatics N.V.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
VINC / Vincerx Pharma, Inc.
PRPB / Getty Images Holdings Inc - Class A
ARDX / Ardelyx, Inc.
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALLK / Allakos Inc.
KALV / KalVista Pharmaceuticals, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
CIM / Chimera Investment Corporation
HTOO / Fusion Fuel Green PLC
CLNN / Clene Inc.
LAZR / Luminar Technologies, Inc.
CGC / Canopy Growth Corporation
SKLZ / Skillz Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
INSG / Inseego Corp.
FSR / Fisker Inc.
GRPN / Groupon, Inc.
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
PETS / PetMed Express, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SIVB / SVB Financial Group
LITE / Lumentum Holdings Inc.
GNLN / Greenlane Holdings, Inc.
ATUS / Optimum Communications, Inc.
MNKD / MannKind Corporation
AMRS / Amyris Inc
ARCT / Arcturus Therapeutics Holdings Inc.
ADN / Advent Technologies Holdings, Inc.
AHCO / AdaptHealth Corp.
LE / Lands' End, Inc.
MAXR / Maxar Technologies Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
FCN / FTI Consulting, Inc.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
NCV / Virtus Convertible & Income Fund
RF / Regions Financial Corporation
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RSI / Rush Street Interactive, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BYON / Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MTCH / Match Group, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
DT / Dynatrace, Inc.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
MOH / Molina Healthcare, Inc.
RDWR / Radware Ltd.
TLS / Telos Corporation
JPM / JPMorgan Chase & Co.
FAF / First American Financial Corporation
MET / MetLife, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ANAB / AnaptysBio, Inc.
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
AMPH / Amphastar Pharmaceuticals, Inc.
INFN / Infinera Corporation
VMW / Vmware Inc. - Class A
PEO / Adams Natural Resources Fund, Inc.
LH / Labcorp Holdings Inc.
CIWV / Citizens Financial Corp.
FRT / Federal Realty Investment Trust
NET / Cloudflare, Inc.
PTGX / Protagonist Therapeutics, Inc.
LLNW / Limelight Networks Inc
LNC / Lincoln National Corporation
CDW / CDW Corporation
FCEL / FuelCell Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IPGP / IPG Photonics Corporation
KROS / Keros Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
CMA / Comerica Incorporated
PRTA / Prothena Corporation plc
AJRD / Aerojet Rocketdyne Holdings Inc
ARVN / Arvinas, Inc.
FUSE / Fusemachines Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
/ PHILLIPS EDISON & CO INC
EDIT / Editas Medicine, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NEPT / Neptune Wellness Solutions Inc.
TWO / Two Harbors Investment Corp.
DLY / DoubleLine Yield Opportunities Fund
AIV / Apartment Investment and Management Company
NATI / National Instruments Corp.
SPLK / Splunk Inc.
YCBD / cbdMD, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FTCH / Farfetch Limited
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBP / Installed Building Products, Inc.
COR / Cencora, Inc.
PTON / Peloton Interactive, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OZON / Ozon Holdings PLC - ADR
BEAM / Beam Therapeutics Inc.
ALLO / Allogene Therapeutics, Inc.
FLT / Corpay, Inc.
MDC / M.D.C. Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AFYA / Afya Limited
UPS / United Parcel Service, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPCE / Virgin Galactic Holdings, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IAC / IAC Inc.
VTR / Ventas, Inc.
GNRC / Generac Holdings Inc.
BLDP / Ballard Power Systems Inc.
TPH / Tri Pointe Homes, Inc.
EGHT / 8x8, Inc.
SNBR / Sleep Number Corporation
LPX / Louisiana-Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EG / Everest Group, Ltd.
VRNS / Varonis Systems, Inc.
IR / Ingersoll Rand Inc.
SNAP / Snap Inc.
AGNC / AGNC Investment Corp.
FNF / Fidelity National Financial, Inc.
AVAV / AeroVironment, Inc.
OPK / OPKO Health, Inc.
LZB / La-Z-Boy Incorporated
INGR / Ingredion Incorporated
LII / Lennox International Inc.
UNIT / Uniti Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
GEN / Gen Digital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
CRON / Cronos Group Inc.
UFPI / UFP Industries, Inc.
DE / Deere & Company
CVCO / Cavco Industries, Inc.
TD N / The Toronto-Dominion Bank
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BECN / Beacon Roofing Supply, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPIR / Spire Global, Inc.
ENTG / Entegris, Inc.
TGT / Target Corporation
FAST / Fastenal Company
RNG / RingCentral, Inc.
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
CCI / Crown Castle Inc.
CROX / Crocs, Inc.
CCS / Century Communities, Inc.
CALX / Calix, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSA / Public Storage
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
VSAT / Viasat, Inc.
MMM / 3M Company
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
MKSI / MKS Inc.
FTXP / Foothills Exploration, Inc.
CPT / Camden Property Trust
OGI / Organigram Global Inc.
T / AT&T Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
IT / Gartner, Inc.
SYF / Synchrony Financial
KMX / CarMax, Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
UWMC / UWM Holdings Corporation
SSTK / Shutterstock, Inc.
IDCC / InterDigital, Inc.
AWF / AllianceBernstein Global High Income Fund
MA / Mastercard Incorporated
FND / Floor & Decor Holdings, Inc.
BYND / Beyond Meat, Inc.
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
CPNG / Coupang, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
POOL / Pool Corporation
XPO / XPO, Inc.
KO / The Coca-Cola Company
IRT / Independence Realty Trust, Inc.
DSL / DoubleLine Income Solutions Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RKT / Rocket Companies, Inc.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BERY / Berry Global Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
CTS / CTS Corporation
GRAB / Grab Holdings Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
MMYT / MakeMyTrip Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
WY / Weyerhaeuser Company
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
WELL / Welltower Inc.
COOP / Mr. Cooper Group Inc.
MSI / Motorola Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PGR / The Progressive Corporation
CMTL / Comtech Telecommunications Corp.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
CHWY / Chewy, Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMH / American Homes 4 Rent
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
MTH / Meritage Homes Corporation
CVX / Chevron Corporation Call
MAPS / WM Technology, Inc.
HIX / Western Asset High Income Fund II Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CARA / Cara Therapeutics, Inc.
ONTO / Onto Innovation Inc.
PDI / PIMCO Dynamic Income Fund
WFC / Wells Fargo & Company
GRWG / GrowGeneration Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HALO / Halozyme Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
FICO / Fair Isaac Corporation
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CINF / Cincinnati Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
TREX / Trex Company, Inc.
SCCO / Southern Copper Corporation
SITE / SiteOne Landscape Supply, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EQR / Equity Residential
CHGG / Chegg, Inc.