Market Value1,200,252,000
Total Holdings1137
File Date2021-05-14
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)
MAXR / Maxar Technologies Inc
CHKP / Check Point Software Technologies Ltd.
KVHI / KVH Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMC / AMC Entertainment Holdings, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GMRE / Global Medical REIT Inc.
RWLK / ReWalk Robotics Ltd.
SLB / Schlumberger Limited
RCKY / Rocky Brands, Inc.
CUZ / Cousins Properties Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
AMSC / American Superconductor Corporation
SPT / Sprout Social, Inc.
GWP / GW Pharmaceuticals plc
SIVB / SVB Financial Group
AMRS / Amyris Inc
LSF / Laird Superfood, Inc.
ADTX / Aditxt, Inc.
GAN / GAN Limited
RCI / Rogers Communications Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
29429X208 / EPIPHANY TECHNOL
BSQR / BSquare Corp
MKFG / Markforged Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZEV / Lightning eMotors Inc
SEEL / Seelos Therapeutics, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
BKSY / BlackSky Technology Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LOB / Live Oak Bancshares, Inc.
TRN / Trinity Industries, Inc.
TGT / Target Corporation
RUN / Sunrun Inc.
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
XLNX / Xilinx, Inc.
HAIN / The Hain Celestial Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESS / Essex Property Trust, Inc.
WLK / Westlake Corporation
KIM / Kimco Realty Corporation
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
NUE / Nucor Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KLIC / Kulicke and Soffa Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MODG / Topgolf Callaway Brands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BURL / Burlington Stores, Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
CNS / Cohen & Steers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
/ New Providence Acquisition Corp
BTG / B2Gold Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NEO / NeoGenomics, Inc.
LRCX / Lam Research Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OBDC / Blue Owl Capital Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PRMW / Primo Water Corporation
TWTR / Twitter Inc
MSP / Datto Holding Corp
SNBR / Sleep Number Corporation
OSUR / OraSure Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
ZNTE / Zanite Acquisition Corp - Class A
NLS PHARMACEUTICS LTD / SHS (H57830103)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NILE / BitNile Holdings Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US34407D1090 / Fly Leasing Ltd.
ENTX / Entera Bio Ltd.
SPIR / Spire Global, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
SCVX.WS / SCVX Corp.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
G78516203 / SC Health Corp
AU0000031767 / Churchill Capital Corp II Class A
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
SLV / iShares Silver Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOXX / VOXX International Corporation
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
SNGX / Soligenix, Inc.
WKHS / Workhorse Group Inc.
AKUS / Akouos Inc
LEA / Lear Corporation
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
HPP / Hudson Pacific Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
APPN / Appian Corporation
RILY / B. Riley Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSLA / Tesla, Inc.
PRLB / Proto Labs, Inc.
NFLX / Netflix, Inc.
CVA / Covanta Holding Corporation
HLIO / Helios Technologies, Inc.
LAKE / Lakeland Industries, Inc.
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBB / Hamilton Beach Brands Holding Company
MSM / MSC Industrial Direct Co., Inc.
WYNN / Wynn Resorts, Limited
WAFD / WaFd, Inc
KALU / Kaiser Aluminum Corporation
AXON / Axon Enterprise, Inc.
DLX / Deluxe Corporation
NNOX / Nano-X Imaging Ltd.
HI / Hillenbrand, Inc.
HY / Hyster-Yale, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ASB / Associated Banc-Corp
TREX / Trex Company, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
PHYS / Sprott Physical Gold Trust
HRTX / Heron Therapeutics, Inc.
RMBS / Rambus Inc.
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
UPWK / Upwork Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLR / Fluor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
PRIM / Primoris Services Corporation
INTU / Intuit Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SFL / SFL Corporation Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc.
LCID / Lucid Group, Inc.
WEX / WEX Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
RKT / Rocket Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
FULT / Fulton Financial Corporation
OKTA / Okta, Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PARA / Paramount Global
TDS / Telephone and Data Systems, Inc.
FDS / FactSet Research Systems Inc.
MARA / MARA Holdings, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
ESTC / Elastic N.V.
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STNE / StoneCo Ltd.
ASH / Ashland Inc.
UNIT / Unity Group LLC
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
IYE / iShares Trust - iShares U.S. Energy ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
CRON / Cronos Group Inc.
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOM / Exxon Mobil Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBCN / Middlefield Banc Corp.
RPM / RPM International Inc.
RGNX / REGENXBIO Inc.
PTC / PTC Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HRB / H&R Block, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNDT / Conduent Incorporated
TFSL / TFS Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLNE / Clean Energy Fuels Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
TTC / The Toro Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
APPS / Digital Turbine, Inc.
MAA / Mid-America Apartment Communities, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MOD / Modine Manufacturing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
OTIS / Otis Worldwide Corporation
RNG / RingCentral, Inc.
SAIC / Science Applications International Corporation
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
SAVE / Spirit Airlines, Inc.
ALC / Alcon Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BYND / Beyond Meat, Inc.
JAMF / Jamf Holding Corp.
LYFT / Lyft, Inc.
FFIV / F5, Inc.
MBB / iShares Trust - iShares MBS ETF
CFG / Citizens Financial Group, Inc.
GOSS / Gossamer Bio, Inc.
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
CLVS / Clovis Oncology Inc
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRN / Stride, Inc.
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CMS / CMS Energy Corporation
VNT / Vontier Corporation
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
NC / NACCO Industries, Inc.
GAP / The Gap, Inc.
RGR / Sturm, Ruger & Company, Inc.
AFL / Aflac Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OC / Owens Corning
G / Genpact Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNS / The Bank of Nova Scotia
UA / Under Armour, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
CIT / CIT Group Inc
UBER / Uber Technologies, Inc.
PLAN / Anaplan Inc
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
VCNX / Vaccinex, Inc.
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
C / Citigroup Inc.
DELL / Dell Technologies Inc.
HIFS / Hingham Institution for Savings
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
11L / Canopy Growth Corporation
ARCC / Ares Capital Corporation
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
TMDX / TransMedics Group, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
IDYA / IDEAYA Biosciences, Inc.
ZBRA / Zebra Technologies Corporation
PLUG / Plug Power Inc.
COKE / Coca-Cola Consolidated, Inc.
AVAV / AeroVironment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
LAMR / Lamar Advertising Company
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
RGS / Regis Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
POWW / Outdoor Holding Company
AJRD / Aerojet Rocketdyne Holdings Inc
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
AON / Aon plc
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
LMND / Lemonade, Inc.
CRNC / Cerence Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
PI / Impinj, Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
STAG / STAG Industrial, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
PSA / Public Storage
VTRS / Viatris Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
LAZR / Luminar Technologies, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
VUZI / Vuzix Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
TRV / The Travelers Companies, Inc.
SSTK / Shutterstock, Inc.
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXG / 10x Genomics, Inc.
CAT / Caterpillar Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
COTY / Coty Inc.
BAM / Brookfield Asset Management Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BCSF / Bain Capital Specialty Finance, Inc.
AVD / American Vanguard Corporation
ORI / Old Republic International Corporation
MGNI / Magnite, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
PGR / The Progressive Corporation
RHP / Ryman Hospitality Properties, Inc.
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KDP / Keurig Dr Pepper Inc.
FCF / First Commonwealth Financial Corporation
PATK / Patrick Industries, Inc.
SDGR / Schrödinger, Inc.
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
NNVC / NanoViricides, Inc.
ROST / Ross Stores, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CE / Celanese Corporation
RDVT / Red Violet, Inc.
OMF / OneMain Holdings, Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
PLTR / Palantir Technologies Inc.
RIOT / Riot Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MITK / Mitek Systems, Inc.
SUI / Sun Communities, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
CVGI / Commercial Vehicle Group, Inc.
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
FSLY / Fastly, Inc.
RXT / Rackspace Technology, Inc.
US7153471005 / Perspecta Inc
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
BGS / B&G Foods, Inc.
ZNGA / Zynga Inc - Class A
US2296691064 / Cubic Corporation
03765K104 / Aphria Inc.
US35952V3033 / FS KKR Capital Corp II
AMWL / American Well Corporation
GOGL / Golden Ocean Group Limited
US0268741560 / American International Group, Inc. Warrants
SPWR / Complete Solaria, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LORL / Loral Space & Communications Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US45772F1075 / Inphi Corporation
US83088V1026 / Slack Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
CDW / CDW Corporation
RMR / The RMR Group Inc.
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
THS / TreeHouse Foods, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SAIA / Saia, Inc.
NDSN / Nordson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKTX / MarketAxess Holdings Inc.
US16941M1099 / China Mobile Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SIF / SIFCO Industries, Inc.
MMP / Magellan Midstream Partners L.P.
LDL / Lydall, Inc.
MOGA / Moog, Inc. - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
GDOT / Green Dot Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US92220P1057 / Varian Medical Systems, Inc.
UNVR / Univar Solutions Inc
/ SURO CAPITAL COR
US5431951012 / Longview Acquisition Corp.
US9487411038 / Weingarten Realty Investors
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
SOFI / SoFi Technologies, Inc.
MP / MP Materials Corp.
QDEL / QuidelOrtho Corporation
UNFI / United Natural Foods, Inc.
US98907K1117 / Zanite Acquisition Corp.
AMD / Advanced Micro Devices, Inc.
CRI / Carter's, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DKNG / DraftKings Inc.
OKE / ONEOK, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OPEN / Opendoor Technologies Inc.
KTB / Kontoor Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc. Call
GLW / Corning Incorporated
CZR / Caesars Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSIC / Henry Schein, Inc.
FIVN / Five9, Inc.
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
GLOB / Globant S.A.
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
COR / Cencora, Inc.
AVXL / Anavex Life Sciences Corp.
HST / Host Hotels & Resorts, Inc.
TECK / Teck Resources Limited
WD / Walker & Dunlop, Inc.
GOLD / Barrick Mining Corporation
GBDC / Golub Capital BDC, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SEDG / SolarEdge Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
LUMN / Lumen Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
MORF / Morphic Holding, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ New Providence Acquisition Corp. Warrant
KTOS / Kratos Defense & Security Solutions, Inc.
BE / Bloom Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
BIPC / Brookfield Infrastructure Corporation
AAP / Advance Auto Parts, Inc.
APD / Air Products and Chemicals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CGNX / Cognex Corporation
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
/ Star Peak Energy Transition Corp
CTRM / Castor Maritime Inc.
NVAX / Novavax, Inc.
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
USA / Liberty All-Star Equity Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FERG / Ferguson Enterprises Inc.
IVC / Invacare Corp.
AYTU / Aytu BioPharma, Inc.
ATER / Aterian, Inc.
PTRA / Proterra Inc
NH / NantHealth Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CENTA / Central Garden & Pet Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WIX / Wix.com Ltd.
SI / Shoulder Innovations, Inc.
BOC / Boston Omaha Corporation
STOR / Store Capital Corp
FSDDD / FSD PHARMA INC
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
RDFN / Redfin Corporation
LUMO / Lumos Pharma, Inc.
PTRA / Proterra Inc
WDC / Western Digital Corporation
MRC / MRC Global Inc.
BBI / Brickell Biotech Inc
SYK / Stryker Corporation
AMBA / Ambarella, Inc.
PEN / Penumbra, Inc.
NVTA / Invitae Corporation
SCVX / SCVX Corp - Class A
NUAN / Nuance Communications Inc
RKDA / Arcadia Biosciences, Inc.
SLCA / U.S. Silica Holdings, Inc.
CMT / Core Molding Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APTV / Aptiv PLC
CAC / Camden National Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPCE / Virgin Galactic Holdings, Inc.
SYNA / Synaptics Incorporated
HZO / MarineMax, Inc.
MC / Moelis & Company
IWM / iShares Trust - iShares Russell 2000 ETF
UEIC / Universal Electronics Inc.
DXCM / DexCom, Inc.
WPM / Wheaton Precious Metals Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDG / TransDigm Group Incorporated
MDB / MongoDB, Inc.
AX / Axos Financial, Inc.
WU / The Western Union Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ACA / Arcosa, Inc.
TT / Trane Technologies plc
MMM / 3M Company
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNST / Monster Beverage Corporation
AIRG / Airgain, Inc.
LPX / Louisiana-Pacific Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CRNT / Ceragon Networks Ltd.
CTHR / Charles & Colvard, Ltd.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PING / Ping Identity Holding Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWH / Camping World Holdings, Inc.
UFI / Unifi, Inc.
ESNT / Essent Group Ltd.
SNOW / Snowflake Inc.
VKTX / Viking Therapeutics, Inc.
T / AT&T Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JPM / JPMorgan Chase & Co.
GOEV / Canoo Inc.
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
VRRM / Verra Mobility Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
MGA / Magna International Inc.
CPT / Camden Property Trust
FVRR / Fiverr International Ltd.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
RF / Regions Financial Corporation
FUBO / fuboTV Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TWST / Twist Bioscience Corporation
J / Jacobs Solutions Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
SF / Stifel Financial Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JCI / Johnson Controls International plc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CTLP / Cantaloupe, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCNO / nCino, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
PENN / PENN Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
RS / Reliance, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SFIX / Stitch Fix, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRK / Park National Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
SGI / Somnigroup International Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ANSS / ANSYS, Inc.
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
USLM / United States Lime & Minerals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
IBIO / iBio, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TWOU / 2U, Inc.
WGO / Winnebago Industries, Inc.
TWLO / Twilio Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ANAT / American National Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TPIC / TPI Composites, Inc.
HA / Hawaiian Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
MRO / Marathon Oil Corporation
CTXS / Citrix Systems, Inc.
PSFE / Paysafe Limited
AFI / Armstrong Flooring Inc
GH / Guardant Health, Inc.
CFX / Colfax Corp
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TKR / The Timken Company
REGI / Renewable Energy Group Inc
LOTZ / CarLotz Inc - Class A
IZEA / IZEA Worldwide, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
AWH / Aspira Women's Health Inc.
CHNG / Change Healthcare Inc
W / Wayfair Inc.
COLD / Americold Realty Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMP / Compass Minerals International, Inc.
BLUE / bluebird bio, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEXO / HEXO Corp
LH / Labcorp Holdings Inc.
MFGP / Micro Focus International Plc - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEAM / Atlassian Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
STON / StoneMor Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ACB / Aurora Cannabis Inc.
APPH / AppHarvest Inc
MPAA / Motorcar Parts of America, Inc.
KEY / KeyCorp
IEP / Icahn Enterprises L.P.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AZTA / Azenta, Inc.
LNC / Lincoln National Corporation
PLPC / Preformed Line Products Company
NYT / The New York Times Company
CCL / Carnival Corporation & plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHV / iShares Trust - iShares Short Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXSM / Axsome Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
LEVI / Levi Strauss & Co.
IXN / iShares Trust - iShares Global Tech ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NET / Cloudflare, Inc.
RGLS / Regulus Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
ITT / ITT Inc.
DOC / Healthpeak Properties, Inc.
HZNP / Horizon Therapeutics Plc
DE / Deere & Company
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
UHS / Universal Health Services, Inc.
NKE / NIKE, Inc.
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
THC / Tenet Healthcare Corporation
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDOC / Teladoc Health, Inc.
ELME / Elme Communities
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIGA / SIGA Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACM / AECOM
NFG / National Fuel Gas Company
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
IEX / IDEX Corporation
OGI / Organigram Global Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
FLNT / Fluent, Inc.
IPOD / Dune Acquisition Corporation II
UBX / Unity Biotechnology, Inc.
NYCB / Flagstar Financial, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GDV / The Gabelli Dividend & Income Trust
SPB / Spectrum Brands Holdings, Inc.
SUM / Summit Materials, Inc.
SEER / Seer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
FLGT / Fulgent Genetics, Inc.
MPLX / MPLX LP - Limited Partnership
FLEX / Flex Ltd.
CMI / Cummins Inc.
SPTN / SpartanNash Company
QLD / ProShares Trust - ProShares Ultra QQQ
SRPT / Sarepta Therapeutics, Inc.
U / Unity Software Inc.
DASH / DoorDash, Inc.
WATT / Energous Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMBM / Cambium Networks Corporation
FET / Forum Energy Technologies, Inc.
ABB / ABB Ltd. - ADR
BCE / BCE Inc.
ES / Eversource Energy
GDRX / GoodRx Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
ON / ON Semiconductor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PETS / PetMed Express, Inc.
KOPN / Kopin Corporation
AY / Atlantica Sustainable Infrastructure plc
TILE / Interface, Inc.
XYZ / Block, Inc.
CEVA / CEVA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SLF / Sun Life Financial Inc.
TER / Teradyne, Inc.
LSI / Life Storage Inc - Registered Shares
HHC / Howard Hughes Corporation
NVCR / NovoCure Limited
EMKR / Emcore Corporation
TRP / TC Energy Corporation
BLI / Berkeley Lights Inc
TRUP / Trupanion, Inc.
AI / C3.ai, Inc.
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
AA / Alcoa Corporation
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BLDP / Ballard Power Systems Inc.
HCSG / Healthcare Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
HON / Honeywell International Inc.
BB / BlackBerry Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AGR / Avangrid, Inc.
DXC / DXC Technology Company
INDY / iShares Trust - iShares India 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDFC / WD-40 Company
MELI / MercadoLibre, Inc.
RY / Royal Bank of Canada
EG / Everest Group, Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
NBR / Nabors Industries Ltd.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
CLB / Core Laboratories Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTR / Nutrien Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTCH / Match Group, Inc.
UPBD / Upbound Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHDN / Churchill Downs Incorporated
WELL / Welltower Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
BNL / Broadstone Net Lease, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
SPY / SPDR S&P 500 ETF
UNM / Unum Group
FUN / Six Flags Entertainment Corporation
SPLK / Splunk Inc.
OTRK / Ontrak, Inc.
YEXT / Yext, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BFLY / Butterfly Network, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
X / United States Steel Corporation
YETI / YETI Holdings, Inc.
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FTCHF / Farfetch Limited
GBX / The Greenbrier Companies, Inc.
ERII / Energy Recovery, Inc.
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MASI / Masimo Corporation
ZD / Ziff Davis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSH / Vishay Intertechnology, Inc.
EDIT / Editas Medicine, Inc.
NTGR / NETGEAR, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BOX / Box, Inc.
SRG / Seritage Growth Properties
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
RBLX / Roblox Corporation
IOVA / Iovance Biotherapeutics, Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
PTON / Peloton Interactive, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.