Market Value1,340,471,000
Total Holdings1314
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
LRN / Stride, Inc.
ALLE / Allegion plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IDYA / IDEAYA Biosciences, Inc.
TMUS / T-Mobile US, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HQY / HealthEquity, Inc.
ESRT / Empire State Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
TRUP / Trupanion, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDA / IDACORP, Inc.
PRMW / Primo Water Corporation
CAC / Camden National Corporation
NXST / Nexstar Media Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SNGX / Soligenix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
WKHS / Workhorse Group Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
HLIO / Helios Technologies, Inc.
LCII / LCI Industries
TIP / iShares Trust - iShares TIPS Bond ETF
SBCF / Seacoast Banking Corporation of Florida
NDAQ / Nasdaq, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLVS / Clovis Oncology Inc
CENTA / Central Garden & Pet Company
POST / Post Holdings, Inc.
MASI / Masimo Corporation
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
MEI / Methode Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
NTGR / NETGEAR, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXP / Boston Properties, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DLB / Dolby Laboratories, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STNE / StoneCo Ltd.
TFII / TFI International Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
W / Wayfair Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
RKT / Rocket Companies, Inc.
USLM / United States Lime & Minerals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTLP / Cantaloupe, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
GOGL / Golden Ocean Group Limited
IART / Integra LifeSciences Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ACA / Arcosa, Inc.
APPS / Digital Turbine, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MAA / Mid-America Apartment Communities, Inc.
IP / International Paper Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNTX / Gentex Corporation
CYRX / Cryoport, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WRB / W. R. Berkley Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
GME / GameStop Corp.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
CHPT / ChargePoint Holdings, Inc.
CNS / Cohen & Steers, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
COIN / Coinbase Global, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NTNX / Nutanix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
RIOT / Riot Platforms, Inc.
RDS.B / Shell Plc - ADR
AVAV / AeroVironment, Inc.
TWTR / Twitter Inc
APPN / Appian Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
CIT / CIT Group Inc
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ECOL / US Ecology Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CYBN / Cybin Inc.
US9487411038 / Weingarten Realty Investors
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PSTL / Postal Realty Trust, Inc.
MDB / MongoDB, Inc.
NILE / BitNile Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MTX / Minerals Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SDGR / Schrödinger, Inc.
COP / ConocoPhillips
MRNA / Moderna, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STEM / Stem, Inc.
CFR / Cullen/Frost Bankers, Inc.
LYV / Live Nation Entertainment, Inc.
VIAV / Viavi Solutions Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASB / Associated Banc-Corp
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
STT / State Street Corporation
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
11L / Canopy Growth Corporation
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
DECK / Deckers Outdoor Corporation
CLOV / Clover Health Investments, Corp.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
TMDX / TransMedics Group, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
AFRM / Affirm Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
ZBRA / Zebra Technologies Corporation
COKE / Coca-Cola Consolidated, Inc.
RMBS / Rambus Inc.
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
GAP / The Gap, Inc.
PLUG / Plug Power Inc.
DTE / DTE Energy Company
LAMR / Lamar Advertising Company
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
EDIT / Editas Medicine, Inc.
ADM / Archer-Daniels-Midland Company
Y / Alleghany Corp.
PSA / Public Storage
REZI / Resideo Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
ZM / Zoom Communications Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
LMND / Lemonade, Inc.
MGM / MGM Resorts International
FSLR / First Solar, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ABT / Abbott Laboratories
STAG / STAG Industrial, Inc.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
LITE / Lumentum Holdings Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
EPAM / EPAM Systems, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
ALG / Alamo Group Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
MP / MP Materials Corp.
PGNY / Progyny, Inc.
HAE / Haemonetics Corporation
EXC / Exelon Corporation
DSGX / The Descartes Systems Group Inc.
CHWY / Chewy, Inc.
NNOX / Nano-X Imaging Ltd.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXON / Axon Enterprise, Inc.
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
PLPC / Preformed Line Products Company
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
OPEN / Opendoor Technologies Inc.
WPC / W. P. Carey Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLGT / Fulgent Genetics, Inc.
BSX / Boston Scientific Corporation
RGNX / REGENXBIO Inc.
ALKS / Alkermes plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RHI / Robert Half Inc.
MYE / Myers Industries, Inc.
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
UPWK / Upwork Inc.
LW / Lamb Weston Holdings, Inc.
GRMN / Garmin Ltd.
PHYS / Sprott Physical Gold Trust
HRTX / Heron Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BOX / Box, Inc.
WWW / Wolverine World Wide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEU / NewMarket Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
NYT / The New York Times Company
ETN / Eaton Corporation plc
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OSK / Oshkosh Corporation
AAL / American Airlines Group Inc.
FET / Forum Energy Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
BFLY / Butterfly Network, Inc.
INSP / Inspire Medical Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
AMSF / AMERISAFE, Inc.
SWKS / Skyworks Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HSIC / Henry Schein, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
WEX / WEX Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ADPT / Adaptive Biotechnologies Corporation
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SFL / SFL Corporation Ltd.
PRIM / Primoris Services Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FCNCA / First Citizens BancShares, Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPBI / Pacific Premier Bancorp, Inc.
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
UEIC / Universal Electronics Inc.
MARA / MARA Holdings, Inc.
VICI / VICI Properties Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIZZ / National Beverage Corp.
KO / The Coca-Cola Company
PARA / Paramount Global
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
ESTC / Elastic N.V.
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
EIX / Edison International
FLR / Fluor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LPRO / Open Lending Corporation
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
LULU / lululemon athletica inc.
INDY / iShares Trust - iShares India 50 ETF
ABNB / Airbnb, Inc.
SSTK / Shutterstock, Inc.
DOCS / Doximity, Inc.
UAL / United Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNIT / Unity Group LLC
LUV / Southwest Airlines Co.
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
AX / Axos Financial, Inc.
ASAN / Asana, Inc.
LDOS / Leidos Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WELL / Welltower Inc.
PNW / Pinnacle West Capital Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
J / Jacobs Solutions Inc.
CHTR / Charter Communications, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
UWMC / UWM Holdings Corporation
ESLT / Elbit Systems Ltd.
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THO / THOR Industries, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DG / Dollar General Corporation
FTV / Fortive Corporation
TGT / Target Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BA / The Boeing Company
ELAN / Elanco Animal Health Incorporated
WM / Waste Management, Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
WMG / Warner Music Group Corp.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RSG / Republic Services, Inc.
JAMF / Jamf Holding Corp.
TDOC / Teladoc Health, Inc.
CINF / Cincinnati Financial Corporation
CPNG / Coupang, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCYT / Veracyte, Inc.
CNDT / Conduent Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
G / Genpact Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TFSL / TFS Financial Corporation
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
MFC / Manulife Financial Corporation
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PTON / Peloton Interactive, Inc.
SPOT / Spotify Technology S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXG / 10x Genomics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BPOP / Popular, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AG / First Majestic Silver Corp.
ATR / AptarGroup, Inc.
VNT / Vontier Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
RS / Reliance, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
UA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNK / Cinemark Holdings, Inc.
PH / Parker-Hannifin Corporation
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
VUZI / Vuzix Corporation
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HLI / Houlihan Lokey, Inc.
AVD / American Vanguard Corporation
ORI / Old Republic International Corporation
CI / The Cigna Group
A / Agilent Technologies, Inc.
MDT / Medtronic plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AES / The AES Corporation
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
EHTH / eHealth, Inc.
EMR / Emerson Electric Co.
FLNT / Fluent, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
PATK / Patrick Industries, Inc.
HOLX / Hologic, Inc.
DOOR / Masonite International Corporation
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
FDX / FedEx Corporation
SYNA / Synaptics Incorporated
PLTR / Palantir Technologies Inc.
U / Unity Software Inc.
LIN / Linde plc
RDVT / Red Violet, Inc.
EMN / Eastman Chemical Company
0A0X / Fox Corporation
TRMB / Trimble Inc.
NVAX / Novavax, Inc.
VTRS / Viatris Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IZEA / IZEA Worldwide, Inc.
VMW / Vmware Inc. - Class A
RMD / ResMed Inc.
NDSN / Nordson Corporation
ZD / Ziff Davis, Inc.
CDW / CDW Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
RMR / The RMR Group Inc.
LSI / Life Storage Inc - Registered Shares
BLI / Berkeley Lights Inc
SEER / Seer, Inc.
PPLC / PPL Corporation
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
THS / TreeHouse Foods, Inc.
TDY / Teledyne Technologies Incorporated
LHCG / LHC Group Inc
SAIA / Saia, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
POWW / Outdoor Holding Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NCNO / nCino, Inc.
MITK / Mitek Systems, Inc.
EBSB / Meridian Bancorp Inc
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
RKDA / Arcadia Biosciences, Inc.
MAXR / Maxar Technologies Inc
MDC / M.D.C. Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OGI / Organigram Global Inc.
GMRE / Global Medical REIT Inc.
L / Loews Corporation
WSO / Watsco, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COO / The Cooper Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
BAM / Brookfield Asset Management Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCKY / Rocky Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMSC / American Superconductor Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HRB / H&R Block, Inc.
SHYF / The Shyft Group, Inc.
SMG / The Scotts Miracle-Gro Company
BFB / Brown-Forman Corp. - Class B
MPW / Medical Properties Trust, Inc.
CERN / Cerner Corp.
PTRA / Proterra Inc
GCI / Gannett Co., Inc.
JBLU / JetBlue Airways Corporation
SLCA / U.S. Silica Holdings, Inc.
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
NUAN / Nuance Communications Inc
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
RCI / Rogers Communications Inc.
ATHX / Athersys, Inc.
US83088V1026 / Slack Technologies Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
CLXT / Calyxt Inc
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
ACV / Virtus Diversified Income & Convertible Fund
CWH / Camping World Holdings, Inc.
HI / Hillenbrand, Inc.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
SLG / SL Green Realty Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
HR / Healthcare Realty Trust Incorporated
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
PBCT / People`s United Financial Inc
MBT / Mobile Telesystems PJSC - ADR
HTLD / Heartland Express, Inc.
PNR / Pentair plc
TMX / Terminix Global Holdings Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
AYTU / Aytu BioPharma, Inc.
VOXX / VOXX International Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
OBDC / Blue Owl Capital Corporation
NWSA / News Corporation
CARS / Cars.com Inc.
OCFC / OceanFirst Financial Corp.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
ORPH / Orphazyme A/S - ADR
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PYCR / Paycor HCM, Inc.
ZNGA / Zynga Inc - Class A
CHUY / Chuy's Holdings, Inc.
LORL / Loral Space & Communications Inc
29429X208 / EPIPHANY TECHNOL
MGY / Magnolia Oil & Gas Corporation
CRNT / Ceragon Networks Ltd.
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
CSTL / Castle Biosciences, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSP / Datto Holding Corp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MKFG / Markforged Holding Corporation
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
LAKE / Lakeland Industries, Inc.
HRC / Hill-Rom Holdings Inc
CVA / Covanta Holding Corporation
NH / NantHealth Inc
/ SURO CAPITAL COR
SYNH / Syneos Health Inc - Class A
GO / Grocery Outlet Holding Corp.
LDL / Lydall, Inc.
QS / QuantumScape Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GDOT / Green Dot Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
EVR / Evercore Inc.
DISCA / Discovery Inc - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ZUO / Zuora, Inc.
NXRT / NexPoint Residential Trust, Inc.
BSQR / BSquare Corp
SCVX.WS / SCVX Corp.
LSF / Laird Superfood, Inc.
SAFE / Safehold Inc.
SIF / SIFCO Industries, Inc.
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
US34407D1090 / Fly Leasing Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BOH / Bank of Hawaii Corporation
BEPC / Brookfield Renewable Corporation
INMD / InMode Ltd.
EBAY / eBay Inc.
GH / Guardant Health, Inc.
SNBR / Sleep Number Corporation
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
FCEL / FuelCell Energy, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
MC / Moelis & Company
ASH / Ashland Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ATRC / AtriCure, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYFT / Lyft, Inc.
CPB / The Campbell's Company
CVNA / Carvana Co.
AIZ / Assurant, Inc.
SFIX / Stitch Fix, Inc.
MODG / Topgolf Callaway Brands Corp.
AORT / Artivion, Inc.
AWH / Aspira Women's Health Inc.
BKI / Black Knight Inc - Class A
DASH / DoorDash, Inc.
CDNS / Cadence Design Systems, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
PLAN / Anaplan Inc
BOC / Boston Omaha Corporation
WRK / WestRock Company
AIRG / Airgain, Inc.
STOR / Store Capital Corp
ICUI / ICU Medical, Inc.
NHI / National Health Investors, Inc.
ORMP / Oramed Pharmaceuticals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TWOU / 2U, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CVET / Covetrus Inc
DOCN / DigitalOcean Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WU / The Western Union Company
RBA / RB Global, Inc.
CRL / Charles River Laboratories International, Inc.
TWST / Twist Bioscience Corporation
GLPI / Gaming and Leisure Properties, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
GDRX / GoodRx Holdings, Inc.
NOVT / Novanta Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
NVTA / Invitae Corporation
ABCB / Ameris Bancorp
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TECK / Teck Resources Limited
NC / NACCO Industries, Inc.
ACC / American Campus Communities Inc.
CTXS / Citrix Systems, Inc.
CSR / Centerspace
WATT / Energous Corporation
WWD / Woodward, Inc.
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TPR / Tapestry, Inc.
FN / Fabrinet
FATE / Fate Therapeutics, Inc.
RPD / Rapid7, Inc.
TRNO / Terreno Realty Corporation
SIGA / SIGA Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ST / Sensata Technologies Holding plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AXSM / Axsome Therapeutics, Inc.
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
TEAF / Ecofin Sustainable and Social Impact Term Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
OSUR / OraSure Technologies, Inc.
AMWL / American Well Corporation
FVRR / Fiverr International Ltd.
AI / C3.ai, Inc.
DGX / Quest Diagnostics Incorporated
FND / Floor & Decor Holdings, Inc.
BAC / Bank of America Corporation
CURI / CuriosityStream Inc.
KIM / Kimco Realty Corporation
EME / EMCOR Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EWBC / East West Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TGNA / TEGNA Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
M / Macy's, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TTC / The Toro Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNX / TD SYNNEX Corporation
ITT / ITT Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
ACM / AECOM
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOD / Modine Manufacturing Company
PCG / PG&E Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKR / Baker Hughes Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GD / General Dynamics Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UPBD / Upbound Group, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
UFI / Unifi, Inc.
STE / STERIS plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TDS / Telephone and Data Systems, Inc.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MGNI / Magnite, Inc.
MEDP / Medpace Holdings, Inc.
KTB / Kontoor Brands, Inc.
PLRX / Pliant Therapeutics, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
QLD / ProShares Trust - ProShares Ultra QQQ
MOGA / Moog, Inc. - Class A
YETI / YETI Holdings, Inc.
FERG / Ferguson Enterprises Inc.
PING / Ping Identity Holding Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DUK / Duke Energy Corporation
MMM / 3M Company
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
HIVE / HIVE Digital Technologies Ltd.
IBIO / iBio, Inc.
SNAP / Snap Inc.
ICFI / ICF International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POOL / Pool Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OXM / Oxford Industries, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
IVC / Invacare Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
NVCR / NovoCure Limited
HAIN / The Hain Celestial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XFOR / X4 Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RVTY / Revvity, Inc.
CBOE / Cboe Global Markets, Inc.
GNRC / Generac Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
ASO / Academy Sports and Outdoors, Inc.
CHKP / Check Point Software Technologies Ltd.
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
MTCH / Match Group, Inc.
SLAB / Silicon Laboratories Inc.
CTRM / Castor Maritime Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BARK / BARK, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PII / Polaris Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHDN / Churchill Downs Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
BNL / Broadstone Net Lease, Inc.
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALGT / Allegiant Travel Company
KSU / Kansas City Southern
SPTN / SpartanNash Company
AFI / Armstrong Flooring Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTG / B2Gold Corp.
UNF / UniFirst Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VLDR / Velodyne Lidar Inc
XLNX / Xilinx, Inc.
ASIX / AdvanSix Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SCVX / SCVX Corp - Class A
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ANAT / American National Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLVT / Clarivate Plc
BLNK / Blink Charging Co.
MBB / iShares Trust - iShares MBS ETF
BBI / Brickell Biotech Inc
GAN / GAN Limited
TPIC / TPI Composites, Inc.
ABB / ABB Ltd. - ADR
EBS / Emergent BioSolutions Inc.
HA / Hawaiian Holdings, Inc.
DISH / DISH Network Corporation
MGP / MGM Growth Properties LLC - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSFE / Paysafe Limited
WIX / Wix.com Ltd.
AMRS / Amyris Inc
REGI / Renewable Energy Group Inc
PWR / Quanta Services, Inc.
AKUS / Akouos Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
FLT / Corpay, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LOTZ / CarLotz Inc - Class A
TEL / TE Connectivity plc
BCE / BCE Inc.
TFX / Teleflex Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWLK / ReWalk Robotics Ltd.
HST / Host Hotels & Resorts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRC / First Republic Bank
CMP / Compass Minerals International, Inc.
BLUE / bluebird bio, Inc.
KOPN / Kopin Corporation
LOW / Lowe's Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
HEXO / HEXO Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVN / Five9, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
TEAM / Atlassian Corporation
APPH / AppHarvest Inc
TILE / Interface, Inc.
EXPE / Expedia Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SKLZ / Skillz Inc.
STON / StoneMor Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
PRLB / Proto Labs, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CFX / Colfax Corp
ACB / Aurora Cannabis Inc.
CHNG / Change Healthcare Inc
SON / Sonoco Products Company
SPLK / Splunk Inc.
MPAA / Motorcar Parts of America, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
SIRI / Sirius XM Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDTX / Black Diamond Therapeutics, Inc.
OM / Outset Medical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RICK / RCI Hospitality Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ARTY / iShares Trust - iShares Future AI & Tech ETF
WPM / Wheaton Precious Metals Corp.
LNC / Lincoln National Corporation
BOOT / Boot Barn Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LAD / Lithia Motors, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GRX / The Gabelli Healthcare & Wellness Trust
CVS / CVS Health Corporation
ALV / Autoliv, Inc.
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GTX / Garrett Motion Inc.
USO / United States Oil Fund, LP - Limited Partnership
MCK / McKesson Corporation
DBX / Dropbox, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
WDAY / Workday, Inc.
CZR / Caesars Entertainment, Inc.
LMT / Lockheed Martin Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
VSH / Vishay Intertechnology, Inc.
X / United States Steel Corporation
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
SLGN / Silgan Holdings Inc.
CBRE / CBRE Group, Inc.
HTGC / Hercules Capital, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
AZTA / Azenta, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GTLS / Chart Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
TT / Trane Technologies plc
SKY / Champion Homes, Inc.
FDS / FactSet Research Systems Inc.
IEP / Icahn Enterprises L.P.
REG / Regency Centers Corporation
QQQ / Invesco QQQ Trust, Series 1
FIGS / FIGS, Inc.
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUN / Sunrun Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MBCN / Middlefield Banc Corp.
WEN / The Wendy's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
AER / AerCap Holdings N.V.
DFS / Discover Financial Services
HELE / Helen of Troy Limited
WHR / Whirlpool Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VKTX / Viking Therapeutics, Inc.
PRK / Park National Corporation
GOLD / Barrick Mining Corporation
ZION / Zions Bancorporation, National Association
AWI / Armstrong World Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PI / Impinj, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
ETSY / Etsy, Inc.
WD / Walker & Dunlop, Inc.
AMCR / Amcor plc
IDU / iShares Trust - iShares U.S. Utilities ETF
BNS / The Bank of Nova Scotia
GOSS / Gossamer Bio, Inc.
SIVB / SVB Financial Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
GNLN / Greenlane Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WLK / Westlake Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KVHI / KVH Industries, Inc.
HY / Hyster-Yale, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIDE / Lordstown Motors Corp. - Class A
IPOD / Dune Acquisition Corporation II
UBX / Unity Biotechnology, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
UWM / ProShares Trust - ProShares Ultra Russell2000
NFG / National Fuel Gas Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CUBE / CubeSmart
COR / Cencora, Inc.
FTCHF / Farfetch Limited
PG / The Procter & Gamble Company
FULT / Fulton Financial Corporation
DXCM / DexCom, Inc.
ELME / Elme Communities
SUM / Summit Materials, Inc.
NOC / Northrop Grumman Corporation
CEVA / CEVA, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLEX / Flex Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CTHR / Charles & Colvard, Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
UBS / UBS Group AG
ICLR / ICON Public Limited Company
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TLRY / Tilray Brands, Inc.
SPT / Sprout Social, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UFPI / UFP Industries, Inc.
GLOB / Globant S.A.
SRNE / Sorrento Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
SRPT / Sarepta Therapeutics, Inc.
BC / Brunswick Corporation
DVA / DaVita Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
COLD / Americold Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
ETR / Entergy Corporation
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTAI / FTAI Aviation Ltd.
HBB / Hamilton Beach Brands Holding Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QRVO / Qorvo, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
RGS / Regis Corporation
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPT / Camden Property Trust
YEXT / Yext, Inc.
PETS / PetMed Express, Inc.
LPX / Louisiana-Pacific Corporation
SLF / Sun Life Financial Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NEO / NeoGenomics, Inc.
VIR / Vir Biotechnology, Inc.
CRNC / Cerence Inc.
HHC / Howard Hughes Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
EMKR / Emcore Corporation
OTRK / Ontrak, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ALNY / Alnylam Pharmaceuticals, Inc.
CMBM / Cambium Networks Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BLDP / Ballard Power Systems Inc.
AA / Alcoa Corporation
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
BB / BlackBerry Limited
MET / MetLife, Inc.
BIPC / Brookfield Infrastructure Corporation
OZON / Ozon Holdings PLC - ADR
CNP / CenterPoint Energy, Inc.
CRH / CRH plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCW / Mister Car Wash, Inc.
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
PATH / UiPath Inc.
UNM / Unum Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPST / Upstart Holdings, Inc.
FUN / Six Flags Entertainment Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CVGI / Commercial Vehicle Group, Inc.
DXC / DXC Technology Company
NTB / The Bank of N.T. Butterfield & Son Limited
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
PVH / PVH Corp.
AXTA / Axalta Coating Systems Ltd.
0I14 / Cognex Corporation
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
SPB / Spectrum Brands Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
KKR / KKR & Co. Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
EFA / iShares Trust - iShares MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
HIFS / Hingham Institution for Savings
ILMN / Illumina, Inc.
TRU / TransUnion
DKNG / DraftKings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ERII / Energy Recovery, Inc.
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
CMT / Core Molding Technologies, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
AGR / Avangrid, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOS / The Mosaic Company
PASG / Passage Bio, Inc.
AVNT / Avient Corporation
BEAM / Beam Therapeutics Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RBLX / Roblox Corporation
PCTY / Paylocity Holding Corporation
KHC / The Kraft Heinz Company
LICY / Li-Cycle Holdings Corp.
DD / DuPont de Nemours, Inc.
RVLV / Revolve Group, Inc.
NBR / Nabors Industries Ltd.
PEN / Penumbra, Inc.
MTDR / Matador Resources Company
CAG / Conagra Brands, Inc.
HMN / Horace Mann Educators Corporation
WY / Weyerhaeuser Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMC / Vulcan Materials Company
AVXL / Anavex Life Sciences Corp.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company
CATY / Cathay General Bancorp
IOVA / Iovance Biotherapeutics, Inc.