Market Value1,256,644,000
Total Holdings273
File Date2022-02-11
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)
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNMD / Mind Medicine (MindMed) Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
MSCI / MSCI Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MU / Micron Technology, Inc.
AEE / Ameren Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZNGA / Zynga Inc - Class A
IEX / IDEX Corporation
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
FNV / Franco-Nevada Corporation
RUN / Sunrun Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BLNK / Blink Charging Co.
ASH / Ashland Inc.
KMX / CarMax, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRCL / Stericycle, Inc.
USB / U.S. Bancorp
JHX / James Hardie Industries plc
CRDF / Cardiff Oncology, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
CMI / Cummins Inc.
NNOX / Nano-X Imaging Ltd.
LNEGY / Lundin Energy AB - ADR
HCC / Warrior Met Coal, Inc.
EXPE / Expedia Group, Inc.
BB / BlackBerry Limited
ARNC / Arconic Corporation
APD / Air Products and Chemicals, Inc.
LEV / The Lion Electric Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RGLD / Royal Gold, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NH / NantHealth Inc
AON / Aon plc
PHM / PulteGroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UPWK / Upwork Inc.
SWKS / Skyworks Solutions, Inc.
VNT / Vontier Corporation
PGR / The Progressive Corporation
CYRN / CYREN Ltd
TIP / iShares Trust - iShares TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
VTRS / Viatris Inc.
MDT / Medtronic plc
AXP / American Express Company
TRN / Trinity Industries, Inc.
LSPD / Lightspeed Commerce Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
MVIS / MicroVision, Inc.
NXPI / NXP Semiconductors N.V.
IRBT / iRobot Corporation
ZM / Zoom Communications Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
CHWY / Chewy, Inc.
WAFD / WaFd, Inc
MTCH / Match Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RNG / RingCentral, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SFL / SFL Corporation Ltd.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PD / PagerDuty, Inc.
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
TTC / The Toro Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NBB / Nuveen Taxable Municipal Income Fund
FINX / Global X Funds - Global X FinTech ETF
MMC / Marsh & McLennan Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSTR / Strategy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VICI / VICI Properties Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TWTR / Twitter Inc
HGV / Hilton Grand Vacations Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NYMT / New York Mortgage Trust, Inc.
UNM / Unum Group
ST / Sensata Technologies Holding plc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
DKNG / DraftKings Inc.
LMND / Lemonade, Inc.
IDEX / Ideanomics, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
GNL / Global Net Lease, Inc.
MKL / Markel Group Inc.
AROC / Archrock, Inc.
ALR / AlerisLife Inc
HRL / Hormel Foods Corporation
MTOR / Meritor Inc
SQ / Block, Inc.
FAF / First American Financial Corporation
PRVB / Provention Bio Inc
EPAM / EPAM Systems, Inc.
WDAY / Workday, Inc.
HIMS / Hims & Hers Health, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ABCL / AbCellera Biologics Inc.
CS / Credit Suisse Group AG - ADR
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VERI / Veritone, Inc.
TRTN / Triton International Limited
U / Unity Software Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
TRAW / Traws Pharma, Inc.
PML / PIMCO Municipal Income Fund II
MSGS / Madison Square Garden Sports Corp.
AAL / American Airlines Group Inc.
RDI / Reading International, Inc.
HTLD / Heartland Express, Inc.
KEYS / Keysight Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
X / United States Steel Corporation
YETI / YETI Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
VUZI / Vuzix Corporation
ABC / Amerisource Bergen Corp.
STAA / STAAR Surgical Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SNDL / SNDL Inc.
CW / Curtiss-Wright Corporation
LYFT / Lyft, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
ACCO / ACCO Brands Corporation
PEN / Penumbra, Inc.
NVAX / Novavax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MAC / The Macerich Company
GPC / Genuine Parts Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSX / Boston Scientific Corporation
NEU / NewMarket Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
GE / General Electric Company
CYBR / CyberArk Software Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc. Call
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
TSP / TuSimple Holdings Inc.
SPG / Simon Property Group, Inc.
FBHS / Fortune Brands Home & Security Inc
DGLY / Digital Ally, Inc.
SNXZF / Sandstorm Gold Ltd.
GATX / GATX Corporation
LICY / Li-Cycle Holdings Corp.
WERN / Werner Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
CIM / Chimera Investment Corporation
SYF / Synchrony Financial
TTCF / Tattooed Chef Inc - Class A
NSA / National Storage Affiliates Trust
MODG / Topgolf Callaway Brands Corp.
RACE / Ferrari N.V.
GRP.U / Granite Real Estate Investment Trust
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
AFRM / Affirm Holdings, Inc.
ES / Eversource Energy
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
STOR / Store Capital Corp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGT / International Game Technology PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TER / Teradyne, Inc.
VIEW / View, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ALLY / Ally Financial Inc.
YVR / Liquid Media Group Ltd
COO / The Cooper Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INSP / Inspire Medical Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
OTIS / Otis Worldwide Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BST / BlackRock Science and Technology Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDOR / Condor Hospitality Trust Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALE / ALLETE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOLD / Barrick Mining Corporation
BFAM / Bright Horizons Family Solutions Inc.
VSCO / Victoria's Secret & Co.
XT / iShares Trust - iShares Exponential Technologies ETF
BMBL / Bumble Inc.
WSBF / Waterstone Financial, Inc.
BV / BrightView Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVLY / Codorus Valley Bancorp, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLAC / Social Leverage Acquisition Corp I
DBRG / DigitalBridge Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LFVN / LifeVantage Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
TIXT / TELUS International (Cda) Inc.
CFLT / Confluent, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDOT / Green Dot Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESLT / Elbit Systems Ltd.
VLGEA / Village Super Market, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOG / ProShares Trust - ProShares Short Dow30
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RMBI / Richmond Mutual Bancorporation, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FERG / Ferguson Enterprises Inc.
CHCO / City Holding Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JRS / Nuveen Real Estate Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JFR / Nuveen Floating Rate Income Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ODC / Oil-Dri Corporation of America
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UPS / United Parcel Service, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBX / Dropbox, Inc.
ANAT / American National Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BF.A / Brown-Forman Corporation
BFS / Saul Centers, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMSWA / American Software Inc. - Class A
GCMG / GCM Grosvenor Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SH / ProShares Trust - ProShares Short S&P500
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFFN / Capitol Federal Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IRWD / Ironwood Pharmaceuticals, Inc.
WRE / Washington Real Estate Investment Trust
/ Total S.A.
JQC / Nuveen Credit Strategies Income Fund
R / Ryder System, Inc.
ASB / Associated Banc-Corp
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CCF / Chase Corp.
ERIE / Erie Indemnity Company
APH / Amphenol Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RF / Regions Financial Corporation
PRTA / Prothena Corporation plc
EW / Edwards Lifesciences Corporation
CANO / Cano Health, Inc.
LHX / L3Harris Technologies, Inc.
DRQ / Dril-Quip, Inc.
RGCO / RGC Resources, Inc.
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
FXLV / F45 Training Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
AMT / American Tower Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DNN / Denison Mines Corp.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GPRO / GoPro, Inc.
GNLN / Greenlane Holdings, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
HSKA / Heska Corp. (Restricted Voting)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IIM / Invesco Value Municipal Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRUB / Just Eat Takeaway.com NV
/ JPM BETABUIL EUR
KDMN / Kadmon Holdings Inc
LH / Labcorp Holdings Inc.
MOG.A / Moog Inc.
PFSW / PFSWEB Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C / Citigroup Inc.
NAD / Nuveen Quality Municipal Income Fund
CYXT / Cyxtera Technologies Inc - Class A
RBCAA / Republic Bancorp, Inc.
ALC / Alcon Inc.
ABR / Arbor Realty Trust, Inc.
US38286Q1159 / Gores Guggenheim, Inc.
CHWY / Chewy, Inc. Call
US88160RAG65 / Tesla Inc Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTRM / Castor Maritime Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PCQ / PIMCO California Municipal Income Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
JKHY / Jack Henry & Associates, Inc.
PTRA / Proterra Inc
CDK / CDK Global Inc
DLB / Dolby Laboratories, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TNDM / Tandem Diabetes Care, Inc.
CPNG / Coupang, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGP / MGM Growth Properties LLC - Class A
AAPL / Apple Inc. Call
OGN / Organon & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SBSI / Southside Bancshares, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
AEZS / COSCIENS Biopharma Inc.
BF.B / Brown-Forman Corporation
/ ViacomCBS Inc
AGEN / Agenus Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
SAFT / Safety Insurance Group, Inc.
SWAV / Shockwave Medical, Inc.
URA / Global X Funds - Global X Uranium ETF
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWST / Twist Bioscience Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
BE / Bloom Energy Corporation
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CFRX / ContraFect Corp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLDP / Ballard Power Systems Inc.
TRV / The Travelers Companies, Inc.
MQ / Marqeta, Inc.
RIOT / Riot Platforms, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MARVELL TECH INC / CALL Call (573874904)
COINBASE GLOBAL / CALL Call (19260Q907)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CSOD / Cornerstone OnDemand Inc
BBSI / Barrett Business Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CET / Central Securities Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TKAT / Takung Art Co Ltd
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BMRC / Bank of Marin Bancorp
BSQR / BSquare Corp
CWH / Camping World Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
MC / Moelis & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMG / The Scotts Miracle-Gro Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALX / Alexander's, Inc.
US1651671802 / Chesapeake Energy Corp.
COR / Cencora, Inc.
DUOL / Duolingo, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BODY / The Beachbody Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
YOU / Clear Secure, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DCOM / Dime Community Bancshares, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GH / Guardant Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GHSI / Guardion Health Sciences, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FHB / First Hawaiian, Inc.
HLF / Herbalife Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FOX / Fox Corporation
GMXAY / Genmab A/S
RRR / Red Rock Resorts, Inc.
ALLO / Allogene Therapeutics, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TFII / TFI International Inc.
UAMY / United States Antimony Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SUNWW / Sunworks, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PROV / Provident Financial Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SNDR / Schneider National, Inc.
VTGN / Vistagen Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHPLF / BHP Group Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UP / Wheels Up Experience Inc.
EDR / Endeavor Group Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VAPO / Vapotherm, Inc.
AMWL / American Well Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SAM / The Boston Beer Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CWEN / Clearway Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DHC / Diversified Healthcare Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
SNSR / Global X Funds - Global X Internet of Things ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXG / iShares Trust - iShares Global Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
COOP / Mr. Cooper Group Inc.
KAMN / Kaman Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCN / PIMCO Corporate & Income Strategy Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
JPT / Nuveen Preferred and Income Fund
RBAC / RedBall Acquisition Corp - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SIOX / Sio Gene Therapies Inc.
PINS / Pinterest, Inc.
LEN / Lennar Corporation
SDGR / Schrödinger, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEF / Jefferies Financial Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BOX / Box, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORLY / O'Reilly Automotive, Inc.
NNI / Nelnet, Inc.
HOOD / Robinhood Markets, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WABC / Westamerica Bancorporation
PJT / PJT Partners Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGLN / Magellan Health Inc
FNKO / Funko, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATAI / Atai Life Sciences N.V.
BRMK / Broadmark Realty Capital Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MAS / Masco Corporation
SEE / Sealed Air Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BGY / BlackRock Enhanced International Dividend Trust
SWX / Southwest Gas Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BOE / BlackRock Enhanced Global Dividend Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
ZG / Zillow Group, Inc.
ARCC / Ares Capital Corporation
/ Weight Watchers International, Inc.
SEB / Seaboard Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HEAR / Turtle Beach Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CSQ / Calamos Strategic Total Return Fund
GNW / Genworth Financial, Inc.
BRAG / Bragg Gaming Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBGI / Digital Brands Group, Inc.
GRC / The Gorman-Rupp Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RYAN / Ryan Specialty Holdings, Inc.
TFSL / TFS Financial Corporation
CODI / Compass Diversified
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALGN / Align Technology, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GDRX / GoodRx Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
ILMN / Illumina, Inc.
NLSN / Nielsen Holdings plc
MDNA / Medicenna Therapeutics Corp
EURN / Euronav NV
GME / GameStop Corp.
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
CRSP / CRISPR Therapeutics AG
VBIV / VBI Vaccines Inc.
BBWI / Bath & Body Works, Inc.
ACM / AECOM
SWCH / Switch Inc - Class A
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
OLED / Universal Display Corporation
PLUG / Plug Power Inc.
AI / C3.ai, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
PGEN / Precigen, Inc.
VLDR / Velodyne Lidar Inc
JCI / Johnson Controls International plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EIX / Edison International
DOW / Dow Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMBA / Ambarella, Inc.
TXG / 10x Genomics, Inc.
MANU / Manchester United plc
DDOG / Datadog, Inc.
NUE / Nucor Corporation
BYND / Beyond Meat, Inc.
ALSN / Allison Transmission Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LBC / Luther Burbank Corporation
NAVI / Navient Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
HZNP / Horizon Therapeutics Plc
TG / Tredegar Corporation
AGR / Avangrid, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DAKT / Daktronics, Inc.
EXC / Exelon Corporation
LCTX / Lineage Cell Therapeutics, Inc.
MSEX / Middlesex Water Company
ETSY / Etsy, Inc.
GCP / GCP Applied Technologies Inc
CNO / CNO Financial Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
KTB / Kontoor Brands, Inc.
WU / The Western Union Company
POWW / Outdoor Holding Company
CCEP / Coca-Cola Europacific Partners PLC
FLO / Flowers Foods, Inc.
NYCB / Flagstar Financial, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
VXRT / Vaxart, Inc.
TOL / Toll Brothers, Inc.
DCI / Donaldson Company, Inc.
MAC / The Macerich Company Call
M / Macy's, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CLBK / Columbia Financial, Inc.
AEO / American Eagle Outfitters, Inc.
SONO / Sonos, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PACB / Pacific Biosciences of California, Inc.
AMC / AMC Entertainment Holdings, Inc.
TRIP / Tripadvisor, Inc.
TGNA / TEGNA Inc.
FUV / Arcimoto, Inc.
FHN / First Horizon Corporation
FLGT / Fulgent Genetics, Inc.
MNDY / monday.com Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMBL / Esports Entertainment Group, Inc.
APPN / Appian Corporation
PII / Polaris Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PFH / Prudential Financial, Inc. - Corporate Bond/Note
OKTA / Okta, Inc.
UTG / Reaves Utility Income Fund
SO / The Southern Company
CVET / Covetrus Inc
NVTA / Invitae Corporation
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TPR / Tapestry, Inc.
AMGGF / Alamos Gold Inc.
HUBS / HubSpot, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOGI / Logitech International S.A. Call
/ GLOBAL X VID GAM
A / Agilent Technologies, Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
AMSC / American Superconductor Corporation
ZEN / Zendesk Inc
GIS / General Mills, Inc.
YELP / Yelp Inc.
SHCR / Sharecare, Inc.
AGNC / AGNC Investment Corp.
FATE / Fate Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
FSLR / First Solar, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
HFC / HollyFrontier Corp
INTU / Intuit Inc.
RKT / Rocket Companies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CAJ / Canon Inc. - ADR
ICFI / ICF International, Inc.
CREE / Cree, Inc.
MRVL / Marvell Technology, Inc.
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
MIDD / The Middleby Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FUBO / fuboTV Inc.
CRSR / Corsair Gaming, Inc.
HYLN / Hyliion Holdings Corp.
MKC / McCormick & Company, Incorporated
BNGO / Bionano Genomics, Inc.
APTV / Aptiv PLC
AIG / American International Group, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
WPM / Wheaton Precious Metals Corp.
RCL / Royal Caribbean Cruises Ltd.
TRUP / Trupanion, Inc.
ADSK / Autodesk, Inc.
AMK / AssetMark Financial Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PENN / PENN Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PAAS / Pan American Silver Corp.
JAZZ / Jazz Pharmaceuticals plc
CYCN / Cyclerion Therapeutics, Inc.
AWK / American Water Works Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BNGO / Bionano Genomics, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
BL / BlackLine, Inc.
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
DASH / DoorDash, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
BK / The Bank of New York Mellon Corporation
PTON / Peloton Interactive, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
KMPH / Zevra Therapeutics Inc
BIIB / Biogen Inc.
SKLZ / Skillz Inc.
MCO / Moody's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
WKHS / Workhorse Group Inc.
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
ASIX / AdvanSix Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RICK / RCI Hospitality Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
CAKE / The Cheesecake Factory Incorporated
APA / APA Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IPOD / Dune Acquisition Corporation II
ONB / Old National Bancorp
SYNA / Synaptics Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRO / Brown & Brown, Inc.
BFLY / Butterfly Network, Inc.
CRNC / Cerence Inc.
ATOM / Atomera Incorporated
PLL / Piedmont Lithium Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
MPW / Medical Properties Trust, Inc.
TEAM / Atlassian Corporation
VST / Vistra Corp.
AMCR / Amcor plc
KMPR / Kemper Corporation
CMS / CMS Energy Corporation
PRGS / Progress Software Corporation
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CZR / Caesars Entertainment, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BEPC / Brookfield Renewable Corporation
WYNN / Wynn Resorts, Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CBAY / CymaBay Therapeutics, Inc.
AOS / A. O. Smith Corporation
OMF / OneMain Holdings, Inc.
CUE / Cue Biopharma, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
DMAC / DiaMedica Therapeutics Inc.
PPG / PPG Industries, Inc.
G / Genpact Limited
AVAV / AeroVironment, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SLB / Schlumberger Limited
DOCN / DigitalOcean Holdings, Inc.
EXAS / Exact Sciences Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
GNSS / Genasys Inc.
FLS / Flowserve Corporation
POSH / Poshmark Inc - Class A
K / Kellanova
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
FCEL / FuelCell Energy, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CCL / Carnival Corporation & plc
VYNE / VYNE Therapeutics Inc.
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
U / Unity Software Inc. Call
TWLO / Twilio Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TGT / Target Corporation
BJ / BJ's Wholesale Club Holdings, Inc. Call
COF / Capital One Financial Corporation
NEPT / Neptune Wellness Solutions Inc. Call
UBS / UBS Group AG
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
URGN / UroGen Pharma Ltd.
IVZ / Invesco Ltd.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PH / Parker-Hannifin Corporation
WRK / WestRock Company
LOGI / Logitech International S.A.
SABR / Sabre Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
ARMK / Aramark
CNA / CNA Financial Corporation
CAG / Conagra Brands, Inc.
TNC / Tennant Company
FVRR / Fiverr International Ltd.
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
EXPR / Express, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
VYGR / Voyager Therapeutics, Inc.
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
NTLA / Intellia Therapeutics, Inc.
DM / Desktop Metal, Inc.
CHKP / Check Point Software Technologies Ltd.
PINC / Premier, Inc.
RDS.B / Shell Plc - ADR
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
IFF / International Flavors & Fragrances Inc.
OPEN / Opendoor Technologies Inc.
TPL / Texas Pacific Land Corporation
BIGC / Commerce.com, Inc.
TEL / TE Connectivity plc
NUAN / Nuance Communications Inc
NRZ / New Residential Investment Corp
ASAN / Asana, Inc.
ALLE / Allegion plc
FIZZ / National Beverage Corp.
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
UBX / Unity Biotechnology, Inc.
STX / Seagate Technology Holdings plc
FCEL / FuelCell Energy, Inc.
SSYS / Stratasys Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ADT / ADT Inc.
RAMP / LiveRamp Holdings, Inc.
HCA / HCA Healthcare, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
KRO / Kronos Worldwide, Inc.
REYN / Reynolds Consumer Products Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
AKBA / Akebia Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
HUM / Humana Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GL / Globe Life Inc.
TKR / The Timken Company
NHC / National HealthCare Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
ATRA / Atara Biotherapeutics, Inc.
CRH / CRH plc
GM / General Motors Company
CCI / Crown Castle Inc.
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
FLGT / Fulgent Genetics, Inc. Call
UHAL / U-Haul Holding Company
STEM / Stem, Inc.
HES / Hess Corporation
UPST / Upstart Holdings, Inc.
NET / Cloudflare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
HIG / The Hartford Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
RC / Ready Capital Corporation
WELL / Welltower Inc.
QS / QuantumScape Corporation
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
LVS / Las Vegas Sands Corp.
PAWZ / ProShares Trust - ProShares Pet Care ETF
CBOE / Cboe Global Markets, Inc.
CGC / Canopy Growth Corporation
LAZR / Luminar Technologies, Inc.
PCK / PIMCO California Municipal Income Fund II
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
GOEV / Canoo Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc. Call
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTEC / Global X Funds - Global X CleanTech ETF
ENPH / Enphase Energy, Inc.
ELF / e.l.f. Beauty, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ON / ON Semiconductor Corporation Call
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc. Call
FSLY / Fastly, Inc.
EDIT / Editas Medicine, Inc.
SPWR / Complete Solaria, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FIGS / FIGS, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RDFN / Redfin Corporation
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADBE / Adobe Inc.
GGPI / Gores Guggenheim Inc - Class A
PGNY / Progyny, Inc.
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SENS / Senseonics Holdings, Inc.
PFE / Pfizer Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NAC / Nuveen California Quality Municipal Income Fund
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
ZIP / ZipRecruiter, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBUX / Starbucks Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF
AMGN / Amgen Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
DOCU / DocuSign, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTV / Innovid Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSX / CSX Corporation
ANET / Arista Networks Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
C.WSA / Citigroup, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RBLX / Roblox Corporation
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
IIPR / Innovative Industrial Properties, Inc.
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOW / ServiceNow, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund