Market Value416,508,464
Total Holdings1046
File Date2021-10-26
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)
IQV / IQVIA Holdings Inc.
EGO / Eldorado Gold Corporation
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VNT / Vontier Corporation
FR / First Industrial Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
MTCH / Match Group, Inc.
ORI / Old Republic International Corporation
PRG / PROG Holdings, Inc.
LOW / Lowe's Companies, Inc.
FSM / Fortuna Mining Corp.
MMS / Maximus, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
VICI / VICI Properties Inc.
CONE / CyrusOne Inc
PPL / PPL Corporation
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
XHR / Xenia Hotels & Resorts, Inc.
NEWR / New Relic Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WMB / The Williams Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
GS / The Goldman Sachs Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BKNG / Booking Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SEDG / SolarEdge Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URG / Ur-Energy Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
AAT / American Assets Trust, Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLK / Splunk Inc.
LIVN / LivaNova PLC
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
WIMI / WiMi Hologram Cloud Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
REXR / Rexford Industrial Realty, Inc.
APPS / Digital Turbine, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PCN / PIMCO Corporate & Income Strategy Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
IGMS / IGM Biosciences, Inc.
ATI / ATI Inc.
SAIL / SailPoint, Inc.
ZYME / Zymeworks Inc.
TAP / Molson Coors Beverage Company
ARW / Arrow Electronics, Inc.
MNR / Mach Natural Resources LP
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
BBBY / Bed Bath & Beyond, Inc.
ANTM / Anthem Inc
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
CARR / Carrier Global Corporation
UDR / UDR, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
DDOG / Datadog, Inc.
TENB / Tenable Holdings, Inc.
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
ACB / Aurora Cannabis Inc.
NEO / NeoGenomics, Inc.
FRPT / Freshpet, Inc.
ISRG / Intuitive Surgical, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RSG / Republic Services, Inc.
FOXF / Fox Factory Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
CMBM / Cambium Networks Corporation
MAS / Masco Corporation
CHNG / Change Healthcare Inc
EXPO / Exponent, Inc.
QCOM / QUALCOMM Incorporated
NGD / New Gold Inc.
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
R / Ryder System, Inc.
XLRN / Acceleron Pharma Inc
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
REG / Regency Centers Corporation
TWST / Twist Bioscience Corporation
PAAS / Pan American Silver Corp.
HRC / Hill-Rom Holdings Inc
BURL / Burlington Stores, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SPB / Spectrum Brands Holdings, Inc.
BMBL / Bumble Inc.
SHAK / Shake Shack Inc.
GLPI / Gaming and Leisure Properties, Inc.
GFL / GFL Environmental Inc.
USAS / Americas Gold and Silver Corporation
PII / Polaris Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZIOP / Alaunos Therapeutics Inc
DEA / Easterly Government Properties, Inc.
JQC / Nuveen Credit Strategies Income Fund
PHAT / Phathom Pharmaceuticals, Inc.
LFC / China Life Insurance Co - ADR
CLOU / Global X Funds - Global X Cloud Computing ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
VSCO / Victoria's Secret & Co.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
KL / Kirkland Lake Gold Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc. Put
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
PD / PagerDuty, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
TWTR / Twitter Inc
IP / International Paper Company
CAG / Conagra Brands, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BDX / Becton, Dickinson and Company
OC / Owens Corning
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
CC / The Chemours Company
DKNG / DraftKings Inc.
U / Unity Software Inc.
REZI / Resideo Technologies, Inc.
AMBA / Ambarella, Inc.
LCII / LCI Industries
CPT / Camden Property Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WHR / Whirlpool Corporation
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
FVRR / Fiverr International Ltd.
NEM / Newmont Corporation Call
DUK / Duke Energy Corporation
MGM / MGM Resorts International
AME / AMETEK, Inc.
ECOL / US Ecology Inc.
FTCH / Farfetch Limited
ABBV / AbbVie Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
EXR / Extra Space Storage Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVB / AvalonBay Communities, Inc.
CRSP / CRISPR Therapeutics AG
AEE / Ameren Corporation
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
BWA / BorgWarner Inc.
QSR / Restaurant Brands International Inc.
RIG / Transocean Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTR / Ventas, Inc.
HON / Honeywell International Inc.
WKHS / Workhorse Group Inc.
ATVI / Activision Blizzard Inc
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
STOR / Store Capital Corp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BALL / Ball Corporation
ATRS / Antares Pharma Inc
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
NSA / National Storage Affiliates Trust
FTDR / Frontdoor, Inc.
GEO / The GEO Group, Inc.
LII / Lennox International Inc.
WRK / WestRock Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
CPG / Veren Inc.
APA / APA Corporation
GIS / General Mills, Inc.
INVH / Invitation Homes Inc.
INCY / Incyte Corporation
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
HQY / HealthEquity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COO / The Cooper Companies, Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
ALGN / Align Technology, Inc.
TPIC / TPI Composites, Inc.
ABC / Amerisource Bergen Corp.
UUUU / Energy Fuels Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
USB / U.S. Bancorp
CIEN / Ciena Corporation
OTIS / Otis Worldwide Corporation
RPD / Rapid7, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJM / The J. M. Smucker Company
MXI / iShares Trust - iShares Global Materials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAD / Nuveen Quality Municipal Income Fund
CWST / Casella Waste Systems, Inc.
MASI / Masimo Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SNAP / Snap Inc.
UBS / UBS Group AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
REET / iShares Trust - iShares Global REIT ETF
PCG / PG&E Corporation
IXG / iShares Trust - iShares Global Financials ETF
HL / Hecla Mining Company
DBX / Dropbox, Inc.
MDT / Medtronic plc
PRIM / Primoris Services Corporation
NREF / NexPoint Real Estate Finance, Inc.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
SCPL / Sciplay Corp - Class A
RL / Ralph Lauren Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
BAM / Brookfield Asset Management Ltd.
JOUT / Johnson Outdoors Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AYX / Alteryx, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
DB / Deutsche Bank Aktiengesellschaft Call
OGN / Organon & Co.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
GH / Guardant Health, Inc.
MYRG / MYR Group Inc.
CTVA / Corteva, Inc.
SABR / Sabre Corporation
HIW / Highwoods Properties, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MTN / Vail Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
SKX / Skechers U.S.A., Inc.
TRNO / Terreno Realty Corporation
UFO / Procure ETF Trust II - Procure Space ETF
FMC / FMC Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BLNK / Blink Charging Co.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
ANIP / ANI Pharmaceuticals, Inc.
PVG / Pretium Resources Inc
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
SLG / SL Green Realty Corp.
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
KOD / Kodiak Sciences Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
BSET / Bassett Furniture Industries, Incorporated
TRHC / Tabula Rasa HealthCare Inc
PK / Park Hotels & Resorts Inc.
EPR / EPR Properties
SWIR / Sierra Wireless Inc
WTFC / Wintrust Financial Corporation
GOLF / Acushnet Holdings Corp.
LKQ / LKQ Corporation
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
APTV / Aptiv PLC
ETSY / Etsy, Inc.
BXP / Boston Properties, Inc.
CGAU / Centerra Gold Inc.
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEU / Centrus Energy Corp.
HTBK / Heritage Commerce Corp
PSNL / Personalis, Inc.
PLD / Prologis, Inc.
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
JETS / ETF Series Solutions - U.S. Global Jets ETF
TDY / Teledyne Technologies Incorporated
VIACA / ViacomCBS Inc - Class A
WTW / Willis Towers Watson Public Limited Company
VICR / Vicor Corporation
VKTX / Viking Therapeutics, Inc.
HFC / HollyFrontier Corp
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
MGP / MGM Growth Properties LLC - Class A
SPG / Simon Property Group, Inc.
CWK / Cushman & Wakefield plc
ITRI / Itron, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
CVS / CVS Health Corporation
FRTA / Forterra Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HAS / Hasbro, Inc.
CME / CME Group Inc.
CVNA / Carvana Co.
ANGO / AngioDynamics, Inc.
AQUA / Evoqua Water Technologies Corp
RPAI / Retail Properties of America Inc - Class A
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
GFF / Griffon Corporation
ALLE / Allegion plc
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
SATS / EchoStar Corporation
PAYC / Paycom Software, Inc.
AY / Atlantica Sustainable Infrastructure plc
LBAI / Lakeland Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TWLO / Twilio Inc.
LHX / L3Harris Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
EVER / EverQuote, Inc.
PTC / PTC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SMAR / Smartsheet Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FELE / Franklin Electric Co., Inc.
ALC / Alcon Inc.
ALC / Alcon Inc. Put
ALC / Alcon Inc. Call
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
MGNI / Magnite, Inc.
HWM / Howmet Aerospace Inc.
STKL / SunOpta Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
STLA / Stellantis N.V. Put
VRE / Veris Residential, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
IFF / International Flavors & Fragrances Inc.
XLNX / Xilinx, Inc.
CBAY / CymaBay Therapeutics, Inc.
VEDL / Vedanta Ltd - ADR
FCX / Freeport-McMoRan Inc.
CASH / Pathward Financial, Inc.
EHC / Encompass Health Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SFM / Sprouts Farmers Market, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PNR / Pentair plc
GOOGL / Alphabet Inc.
LIN / Linde plc Put
PLAN / Anaplan Inc
FSR / Fisker Inc.
AEIS / Advanced Energy Industries, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LTHM / Livent Corporation
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LPTX / Leap Therapeutics, Inc.
US90117G1058 / TWC Tech Holdings II Corp
XPOA / DPCM Capital Inc - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
COMM / CommScope Holding Company, Inc.
BAND / Bandwidth Inc.
ARRY / Array Technologies, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
US8742242071 / Talend S.A.
TMST / TimkenSteel Corporation
AEL / American Equity Investment Life Holding Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLOW.F / ORDINARY SHARES
BLDP / Ballard Power Systems Inc.
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
LYFT / Lyft, Inc.
ALLO / Allogene Therapeutics, Inc.
0U1N / U.S. Concrete, Inc.
ACTG / Acacia Research Corporation
DTM / DT Midstream, Inc.
MSCI / MSCI Inc.
PFPT / Proofpoint Inc
QTS / Qts Realty Trust Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KNX / Knight-Swift Transportation Holdings Inc.
ERO / Ero Copper Corp.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
ICPT / Intercept Pharmaceuticals Inc
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
HOLX / Hologic, Inc.
DE / Deere & Company
SWCH / Switch Inc - Class A
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGX / Quest Diagnostics Incorporated
BKI / Black Knight Inc - Class A
WST / West Pharmaceutical Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
ZION / Zions Bancorporation, National Association
ABNB / Airbnb, Inc.
WISH / ContextLogic Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
POOL / Pool Corporation
SLGL / Sol-Gel Technologies Ltd.
CLH / Clean Harbors, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
BILL / BILL Holdings, Inc.
DAR / Darling Ingredients Inc.
LEN / Lennar Corporation
TRQ / Turquoise Hill Resources Ltd
MDC / M.D.C. Holdings, Inc.
SIVB / SVB Financial Group
DTE / DTE Energy Company
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
CDK / CDK Global Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LSI / Life Storage Inc - Registered Shares
BCRX / BioCryst Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESS / Essex Property Trust, Inc.
DNN / Denison Mines Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NEE / NextEra Energy, Inc.
MBUU / Malibu Boats, Inc.
NXE / NexGen Energy Ltd.
FHN / First Horizon Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ESTC / Elastic N.V.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
NVEE / NV5 Global, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMFR / Sema4 Holdings Corp - Class A
FANG / Diamondback Energy, Inc.
AMRC / Ameresco, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLV / iShares Silver Trust
ROAD / Construction Partners, Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
CHWY / Chewy, Inc.
CUBE / CubeSmart
IXJ / iShares Trust - iShares Global Healthcare ETF
NCNO / nCino, Inc.
BF.B / Brown-Forman Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
FOXA / Fox Corporation
NOAC / Natural Order Acquisition Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SQ / Block, Inc.
PLNT / Planet Fitness, Inc.
CRON / Cronos Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
FROG / JFrog Ltd.
AXSM / Axsome Therapeutics, Inc.
UE / Urban Edge Properties
UGI / UGI Corporation
MELI / MercadoLibre, Inc.
TNL / Travel + Leisure Co.
BDN / Brandywine Realty Trust
ARNA / Arena Pharmaceuticals Inc
TRIP / Tripadvisor, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US2243991054 / Crane Co.
TEAM / Atlassian Corporation
CB / Chubb Limited
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
VER / VEREIT Inc
NUE / Nucor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CYTK / Cytokinetics, Incorporated
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
WERN / Werner Enterprises, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
RPM / RPM International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ZEN / Zendesk Inc
COUP / Coupa Software Inc
ALEC / Alector, Inc.
RGNX / REGENXBIO Inc.
CDNA / CareDx, Inc
JXN / Jackson Financial Inc.
ABT / Abbott Laboratories
MTZ / MasTec, Inc.
KRC / Kilroy Realty Corporation
CLR / Continental Resources Inc (OKLA)
PH / Parker-Hannifin Corporation
QURE / uniQure N.V.
VFC / V.F. Corporation
BBIO / BridgeBio Pharma, Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
CADE / Cadence Bank
LAMR / Lamar Advertising Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ENS / EnerSys
CDW / CDW Corporation
TBBK / The Bancorp, Inc.
THC / Tenet Healthcare Corporation
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Call
BG / Bunge Global SA
QQQ / Invesco QQQ Trust, Series 1 Put
OCUL / Ocular Therapeutix, Inc.
TPC / Tutor Perini Corporation
DY / Dycom Industries, Inc.
SILV / SilverCrest Metals Inc.
VAC / Marriott Vacations Worldwide Corporation
WPM / Wheaton Precious Metals Corp.
CF / CF Industries Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EURN / Euronav NV
ACAD / ACADIA Pharmaceuticals Inc.
BMI / Badger Meter, Inc.
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
RUN / Sunrun Inc.
BKR / Baker Hughes Company
TGTX / TG Therapeutics, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
AGCO / AGCO Corporation
GE / General Electric Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
MED / Medifast, Inc.
WY / Weyerhaeuser Company
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
MPW / Medical Properties Trust, Inc.
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
WELL / Welltower Inc.
GMBT / Queens Gambit Growth Capital - Class A
CNHI / CNH Industrial N.V.
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
CDE / Coeur Mining, Inc.
NKE / NIKE, Inc.
HOG / Harley-Davidson, Inc.
TRU / TransUnion
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
SSRM / SSR Mining Inc.
CREE / Cree, Inc.
UBS / UBS Group AG Put
FTFT / Future FinTech Group Inc.
TDOC / Teladoc Health, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CRWD / CrowdStrike Holdings, Inc.
KBH / KB Home
KMB / Kimberly-Clark Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
TFX / Teleflex Incorporated
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
TRN / Trinity Industries, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CLX / The Clorox Company
VIAV / Viavi Solutions Inc.
VG / Venture Global, Inc.
GRMN / Garmin Ltd.
NHI / National Health Investors, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
SRPT / Sarepta Therapeutics, Inc.
STT / State Street Corporation
CALX / Calix, Inc.
PING / Ping Identity Holding Corp
ST / Sensata Technologies Holding plc
CGNT / Cognyte Software Ltd.
EME / EMCOR Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
OGI / Organigram Global Inc.
OUT / OUTFRONT Media Inc.
AVGO / Broadcom Inc.
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
TEX / Terex Corporation
CPRT / Copart, Inc.
FERG / Ferguson Enterprises Inc.
HR / Healthcare Realty Trust Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AAP / Advance Auto Parts, Inc.
WFG / West Fraser Timber Co. Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDDY / GoDaddy Inc.
AVIR / Atea Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PINS / Pinterest, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUM / Summit Materials, Inc.
SMBK / SmartFinancial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
JXI / iShares Trust - iShares Global Utilities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCS / PIMCO Strategic Income Fund, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DHI / D.R. Horton, Inc.
UHS / Universal Health Services, Inc.
CRNC / Cerence Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LEVI / Levi Strauss & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKC / McCormick & Company, Incorporated
TTEK / Tetra Tech, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DT / Dynatrace, Inc.
BE / Bloom Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
XRAY / DENTSPLY SIRONA Inc.
CVA / Covanta Holding Corporation
HRI / Herc Holdings Inc.
UBS / UBS Group AG Call
STRL / Sterling Infrastructure, Inc.
WCC / WESCO International, Inc.
BCEXF / BCE Inc. - Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
SUI / Sun Communities, Inc.
PEAK / Healthpeak Properties, Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
ZNGA / Zynga Inc - Class A
FISV / Fiserv, Inc.
CGNX / Cognex Corporation
UAA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
ARMK / Aramark
TT / Trane Technologies plc
GM / General Motors Company
TW / Tradeweb Markets Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
ACM / AECOM
VRNT / Verint Systems Inc.
MTX / Minerals Technologies Inc.
EA / Electronic Arts Inc.
CHE / Chemed Corporation
GOEV / Canoo Inc.
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
MCK / McKesson Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
CPRI / Capri Holdings Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc. Put
KBR / KBR, Inc.
IMMR / Immersion Corporation
FCEL / FuelCell Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
JBGS / JBG SMITH Properties
CKPT / Checkpoint Therapeutics, Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
LIN / Linde plc Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
BLDR / Builders FirstSource, Inc.
ASAN / Asana, Inc.
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
XPO / XPO, Inc.
DG / Dollar General Corporation
PHR / Phreesia, Inc.
EAF / GrafTech International Ltd.
CTRE / CareTrust REIT, Inc.
DISCA / Discovery Inc - Class A
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
MS / Morgan Stanley
HEAR / Turtle Beach Corporation
PCH / PotlatchDeltic Corporation
CCXI / ChemoCentryx Inc
DXCM / DexCom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation Call
WDAY / Workday, Inc.
KSU / Kansas City Southern
NEOG / Neogen Corporation
IRM / Iron Mountain Incorporated
PLUG / Plug Power Inc.
NGM / NGM Biopharmaceuticals, Inc.
V / Visa Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
NLOK / NortonLifeLock Inc
SGEN / Seagen Inc
WIX / Wix.com Ltd.
ADSK / Autodesk, Inc.
AMCR / Amcor plc
CAJ / Canon Inc. - ADR
SRE / Sempra
GPC / Genuine Parts Company
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ROKU / Roku, Inc.
HPQ / HP Inc.
PGRE / Paramount Group, Inc.
AVLR / Avalara Inc
HSIC / Henry Schein, Inc.
ZG / Zillow Group, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
RNG / RingCentral, Inc.
FOLD / Amicus Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
TMO / Thermo Fisher Scientific Inc.
YETI / YETI Holdings, Inc.
BRX / Brixmor Property Group Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
SMPL / The Simply Good Foods Company
KDP / Keurig Dr Pepper Inc.
SCVX / SCVX Corp - Class A
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
SPGI / S&P Global Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation & plc
SPCE / Virgin Galactic Holdings, Inc.
DHR / Danaher Corporation
QDEL / QuidelOrtho Corporation
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
NOMD / Nomad Foods Limited
CXW / CoreCivic, Inc.
HCA / HCA Healthcare, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
HES / Hess Corporation
AMED / Amedisys, Inc.
US9021041085 / II-VI, Inc.
EXC / Exelon Corporation
PUMP / ProPetro Holding Corp.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
SAIA / Saia, Inc.
LULU / lululemon athletica inc.
CYBR / CyberArk Software Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ICUI / ICU Medical, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
HYFM / Hydrofarm Holdings Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
ZM / Zoom Communications Inc.
HAL / Halliburton Company
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HSC / Enviri Corp
T / AT&T Inc.
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
ASMLF / ASML Holding N.V.
CELH / Celsius Holdings, Inc.
VMW / Vmware Inc. - Class A
REGI / Renewable Energy Group Inc
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
IRDM / Iridium Communications Inc.
ON / ON Semiconductor Corporation
TYL / Tyler Technologies, Inc.
LIN / Linde plc
LITE / Lumentum Holdings Inc.
CPB / The Campbell's Company
K / Kellanova
FTI / TechnipFMC plc
OSK / Oshkosh Corporation
TRUP / Trupanion, Inc.
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
ADI / Analog Devices, Inc.
ADTN / ADTRAN Holdings, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
FUBO / fuboTV Inc.
CLVS / Clovis Oncology Inc
CHGG / Chegg, Inc.
LCID / Lucid Group, Inc.
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
BLBD / Blue Bird Corporation
TLRY / Tilray Brands, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
CMCO / Columbus McKinnon Corporation
SNOW / Snowflake Inc.
PLRX / Pliant Therapeutics, Inc.
PKI / Revvity Inc.
PAYX / Paychex, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PTCT / PTC Therapeutics, Inc.
NVCR / NovoCure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
NUS / Nu Skin Enterprises, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CMC / Commercial Metals Company
RAD / Rite Aid Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAT / Caterpillar Inc.
EIX / Edison International
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
MXCT / MaxCyte, Inc.
COLM / Columbia Sportswear Company
SPOT / Spotify Technology S.A.
HEXO / HEXO Corp
GXO / GXO Logistics, Inc.
ACRX / Talphera, Inc.
BLUE / bluebird bio, Inc.
DBRG / DigitalBridge Group, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
QGEN / Qiagen N.V.
GTX / Garrett Motion Inc.
IXC / iShares Trust - iShares Global Energy ETF
FRT / Federal Realty Investment Trust
AKBA / Akebia Therapeutics, Inc.
MNTV / Momentive Global Inc
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)