Market Value773,635,000
Total Holdings1265
File Date2021-11-15
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)
PRU / Prudential Financial, Inc.
CVET / Covetrus Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COOP / Mr. Cooper Group Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GH / Guardant Health, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NFG / National Fuel Gas Company
EIX / Edison International
SRCL / Stericycle, Inc.
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JHX / James Hardie Industries plc
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
WELL / Welltower Inc.
ATOM / Atomera Incorporated
WY / Weyerhaeuser Company
BFS / Saul Centers, Inc.
INSP / Inspire Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
PFSW / PFSWEB Inc
YUMC / Yum China Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STZ / Constellation Brands, Inc.
EURN / Euronav NV
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARMK / Aramark
AON / Aon plc
SWCH / Switch Inc - Class A
PHM / PulteGroup, Inc.
HSKA / Heska Corp. (Restricted Voting)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTC / Intel Corporation
SO / The Southern Company
MDT / Medtronic plc
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
CUE / Cue Biopharma, Inc.
CTXS / Citrix Systems, Inc.
MVIS / MicroVision, Inc.
/ Weight Watchers International, Inc.
CZR / Caesars Entertainment, Inc.
LOW / Lowe's Companies, Inc.
IRBT / iRobot Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNDR / Schneider National, Inc.
GIS / General Mills, Inc.
CNA / CNA Financial Corporation
TJX / The TJX Companies, Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
HPQ / HP Inc.
BMRC / Bank of Marin Bancorp
WAFD / WaFd, Inc
ZM / Zoom Communications Inc. Call
DHI / D.R. Horton, Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
SFL / SFL Corporation Ltd.
NVDA / NVIDIA Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEM / Newmont Corporation
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PD / PagerDuty, Inc.
AAP / Advance Auto Parts, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WABC / Westamerica Bancorporation
TWTR / Twitter Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTRS / Viatris Inc.
ST / Sensata Technologies Holding plc
PEP / PepsiCo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDOC / Teladoc Health, Inc.
DKNG / DraftKings Inc.
SNDL / SNDL Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AES / The AES Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AROC / Archrock, Inc.
ASIX / AdvanSix Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVRR / Fiverr International Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
FIZZ / National Beverage Corp.
KR / The Kroger Co.
AVAV / AeroVironment, Inc.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
HWM / Howmet Aerospace Inc.
TRTN / Triton International Limited
U / Unity Software Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
LYFT / Lyft, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PML / PIMCO Municipal Income Fund II
CB / Chubb Limited
X / United States Steel Corporation
TRIP / Tripadvisor, Inc.
LCID / Lucid Group, Inc.
YETI / YETI Holdings, Inc.
VUZI / Vuzix Corporation
CL / Colgate-Palmolive Company
CI / The Cigna Group
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SGMO / Sangamo Therapeutics, Inc.
ACCO / ACCO Brands Corporation
NVAX / Novavax, Inc.
SAND / Sandstorm Gold Ltd.
MAC / The Macerich Company Call
REYN / Reynolds Consumer Products Inc.
SABR / Sabre Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
BBSI / Barrett Business Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HGEN / Humanigen, Inc.
TSP / TuSimple Holdings Inc.
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MKL / Markel Group Inc.
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
AMBA / Ambarella, Inc.
HFC / HollyFrontier Corp
BHPLF / BHP Group Limited
NUAN / Nuance Communications Inc
ABNB / Airbnb, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
PYPL / PayPal Holdings, Inc.
IGT / International Game Technology PLC
M / Macy's, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VIEW / View, Inc.
TFSL / TFS Financial Corporation
AAPL / Apple Inc. Call
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
MNMD / Mind Medicine (MindMed) Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
COP / ConocoPhillips
DOCN / DigitalOcean Holdings, Inc.
MSCI / MSCI Inc.
NUE / Nucor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SAFT / Safety Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SENS / Senseonics Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEPT / Neptune Wellness Solutions Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMND / Lemonade, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ENB / Enbridge Inc.
AKAM / Akamai Technologies, Inc.
PRVB / Provention Bio Inc
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TTC / The Toro Company
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
TFC / Truist Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BGY / BlackRock Enhanced International Dividend Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALX / Alexander's, Inc.
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DCOM / Dime Community Bancshares, Inc.
BAX / Baxter International Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PROV / Provident Financial Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PJT / PJT Partners Inc.
GRC / The Gorman-Rupp Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
IAC / IAC Inc.
INCY / Incyte Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
KMPH / Zevra Therapeutics Inc
DG / Dollar General Corporation
BRMK / Broadmark Realty Capital Inc
JRS / Nuveen Real Estate Income Fund
ABR / Arbor Realty Trust, Inc.
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
YOU / Clear Secure, Inc.
DBRG / DigitalBridge Group, Inc.
NHC / National HealthCare Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CFLT / Confluent, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFII / TFI International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIXT / TELUS International (Cda) Inc.
ACB / Aurora Cannabis Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NNI / Nelnet, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FNKO / Funko, Inc.
FERG / Ferguson Enterprises Inc.
CHCO / City Holding Company
BOE / BlackRock Enhanced Global Dividend Trust
SWX / Southwest Gas Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LH / Labcorp Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FTV / Fortive Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GNLN / Greenlane Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADT / ADT Inc.
JFR / Nuveen Floating Rate Income Fund
GOLD / Barrick Mining Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
R / Ryder System, Inc.
KDMN / Kadmon Holdings Inc
GCMG / GCM Grosvenor Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RGCO / RGC Resources, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CW / Curtiss-Wright Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BEPC / Brookfield Renewable Corporation
DBX / Dropbox, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMB / The Williams Companies, Inc.
DCI / Donaldson Company, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AMSWA / American Software Inc. - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATAI / Atai Life Sciences N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WRE / Washington Real Estate Investment Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APPN / Appian Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ERIE / Erie Indemnity Company
APH / Amphenol Corporation
DUOL / Duolingo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OMF / OneMain Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PTRA / Proterra Inc
TWO / Two Harbors Investment Corp.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
RIOT / Riot Platforms, Inc.
IRDM / Iridium Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
NAC / Nuveen California Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AEE / Ameren Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
V / Visa Inc.
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GOOG / Alphabet Inc.
SNAP / Snap Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
ANET / Arista Networks Inc
DDOG / Datadog, Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EA / Electronic Arts Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
MMM / 3M Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LOGI / Logitech International S.A. Call
DRQ / Dril-Quip, Inc.
KMX / CarMax, Inc.
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OHI / Omega Healthcare Investors, Inc.
ALR / AlerisLife Inc
TG / Tredegar Corporation
RAMP / LiveRamp Holdings, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BRKS / Brooks Automation, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NTR / Nutrien Ltd.
OGN / Organon & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
LICY / Li-Cycle Holdings Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
FLGT / Fulgent Genetics, Inc. Call
MNDY / monday.com Ltd.
ATRA / Atara Biotherapeutics, Inc.
ED / Consolidated Edison, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBAC / RedBall Acquisition Corp - Class A
ATO / Atmos Energy Corporation
VEEV / Veeva Systems Inc.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FAF / First American Financial Corporation
/ Total S.A.
SSYS / Stratasys Ltd.
ZM / Zoom Communications Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
CRUS / Cirrus Logic, Inc.
SHAK / Shake Shack Inc.
YVR / Liquid Media Group Ltd
RTX / RTX Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTOR / Meritor Inc
MIDD / The Middleby Corporation
IIM / Invesco Value Municipal Income Trust
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
GNL / Global Net Lease, Inc.
CWH / Camping World Holdings, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CANO / Cano Health, Inc.
MOG.A / Moog Inc.
CVLY / Codorus Valley Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BODY / The Beachbody Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WSO / Watsco, Inc.
BF.A / Brown-Forman Corporation
ESLT / Elbit Systems Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSPD / Lightspeed Commerce Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMWL / American Well Corporation
SBSI / Southside Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMK / AssetMark Financial Holdings, Inc.
KAMN / Kaman Corporation
STK / Columbia Seligman Premium Technology Growth Fund
DNN / Denison Mines Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ JPM BETABUIL EUR
JPT / Nuveen Preferred and Income Fund
PINS / Pinterest, Inc.
NRZ / New Residential Investment Corp
CAG / Conagra Brands, Inc.
FUV / Arcimoto, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
SDGR / Schrödinger, Inc.
STX / Seagate Technology Holdings plc
SHCR / Sharecare, Inc.
MDB / MongoDB, Inc.
INGR / Ingredion Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
TOL / Toll Brothers, Inc.
FHB / First Hawaiian, Inc.
SYNA / Synaptics Incorporated
MBB / iShares Trust - iShares MBS ETF
CFFN / Capitol Federal Financial, Inc.
TRUP / Trupanion, Inc.
CYXT / Cyxtera Technologies Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GRUB / Just Eat Takeaway.com NV
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
CDOR / Condor Hospitality Trust Inc
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
G / Genpact Limited
ARCC / Ares Capital Corporation
IDEX / Ideanomics, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RYAN / Ryan Specialty Holdings, Inc.
CODI / Compass Diversified
ALE / ALLETE, Inc.
ALGN / Align Technology, Inc.
UAL / United Airlines Holdings, Inc.
GPS / The Gap, Inc.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
WKHS / Workhorse Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
MDNA / Medicenna Therapeutics Corp
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ZNGA / Zynga Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
ASAN / Asana, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CWEN / Clearway Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
KSS / Kohl's Corporation
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
CIM / Chimera Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
ICFI / ICF International, Inc.
NNOX / Nano-X Imaging Ltd.
NWHM / New Home Company Inc (The)
VCV / Invesco California Value Municipal Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
BFLY / Butterfly Network, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CTRA / Coterra Energy Inc.
CTVA / Corteva, Inc. Call
MARVELL TECH INC / CALL Call (573874904)
COINBASE GLOBAL / CALL Call (19260Q907)
US1651671802 / Chesapeake Energy Corp.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
DOW / Dow Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FOX / Fox Corporation
GMXAY / Genmab A/S
GVA / Granite Construction Incorporated
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTTR / Matterport, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
MC / Moelis & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PAAS / Pan American Silver Corp.
RDI / Reading International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMG / The Scotts Miracle-Gro Company
SLAC / Social Leverage Acquisition Corp I
SWAV / Shockwave Medical, Inc.
US88160RAG65 / Tesla Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
UPS / United Parcel Service, Inc.
VSCO / Victoria's Secret & Co.
FE / FirstEnergy Corp.
BST / BlackRock Science and Technology Trust
SUNWW / Sunworks, Inc.
NAD / Nuveen Quality Municipal Income Fund
CSOD / Cornerstone OnDemand Inc
PHK / PIMCO High Income Fund
UBS / UBS Group AG
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRGS / Progress Software Corporation
DUK / Duke Energy Corporation
RBCAA / Republic Bancorp, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDR / Endeavor Group Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MANU / Manchester United plc
UP / Wheels Up Experience Inc.
SEB / Seaboard Corporation
TKR / The Timken Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WEC / WEC Energy Group, Inc.
VLGEA / Village Super Market, Inc.
DLB / Dolby Laboratories, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOG / ProShares Trust - ProShares Short Dow30
ODC / Oil-Dri Corporation of America
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ GLOBAL X VID GAM
LFVN / LifeVantage Corporation
BV / BrightView Holdings, Inc.
BSGM / BioSig Technologies, Inc.
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
STLA / Stellantis N.V.
MAR / Marriott International, Inc.
ZEN / Zendesk Inc
TXG / 10x Genomics, Inc.
PLL / Piedmont Lithium Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
DKS / DICK'S Sporting Goods, Inc.
ALL / The Allstate Corporation
PEN / Penumbra, Inc.
ALSN / Allison Transmission Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBC / Luther Burbank Corporation
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
HZNP / Horizon Therapeutics Plc
ETSY / Etsy, Inc.
RRR / Red Rock Resorts, Inc.
AEZS / COSCIENS Biopharma Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AGR / Avangrid, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DASH / DoorDash, Inc.
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TRTX / TPG RE Finance Trust, Inc.
POWW / Outdoor Holding Company
CCEP / Coca-Cola Europacific Partners PLC
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AGEN / Agenus Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AJG / Arthur J. Gallagher & Co.
MAC / The Macerich Company
CLBK / Columbia Financial, Inc.
AEO / American Eagle Outfitters, Inc.
CTLT / Catalent, Inc.
ABC / Amerisource Bergen Corp.
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
ASB / Associated Banc-Corp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BLDP / Ballard Power Systems Inc.
FUV / Arcimoto, Inc.
GLW / Corning Incorporated
UPST / Upstart Holdings, Inc.
STAA / STAAR Surgical Company
NH / NantHealth Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXPR / Express, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
D / Dominion Energy, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CYRN / CYREN Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VERI / Veritone, Inc.
SPOT / Spotify Technology S.A.
UHAL / U-Haul Holding Company
IXN / iShares Trust - iShares Global Tech ETF
HTLD / Heartland Express, Inc.
ZG / Zillow Group, Inc.
UWMC / UWM Holdings Corporation
OKTA / Okta, Inc.
UTG / Reaves Utility Income Fund
VST / Vistra Corp.
MTCH / Match Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LCID / Lucid Group, Inc.
NWL / Newell Brands Inc.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RICK / RCI Hospitality Holdings, Inc.
WFC / Wells Fargo & Company
PRTA / Prothena Corporation plc
URGN / UroGen Pharma Ltd.
KSU / Kansas City Southern
XRX / Xerox Holdings Corporation
BBWI / Bath & Body Works, Inc.
KRO / Kronos Worldwide, Inc.
CGC / Canopy Growth Corporation
PATH / UiPath Inc.
EDIT / Editas Medicine, Inc.
WU / The Western Union Company
TWST / Twist Bioscience Corporation
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GCP / GCP Applied Technologies Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
SEIC / SEI Investments Company
CVS / CVS Health Corporation
NAVI / Navient Corporation
CAKE / The Cheesecake Factory Incorporated
NEU / NewMarket Corporation
ANAT / American National Group, Inc.
ROK / Rockwell Automation, Inc.
CRON / Cronos Group Inc. Call
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
YELP / Yelp Inc.
VMEO / Vimeo, Inc.
CAJ / Canon Inc. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
STOR / Store Capital Corp
KTB / Kontoor Brands, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DHC / Diversified Healthcare Trust
BDX / Becton, Dickinson and Company
ONB / Old National Bancorp
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
GDRX / GoodRx Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
BIIB / Biogen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SAM / The Boston Beer Company, Inc.
ALLY / Ally Financial Inc.
AGI / Alamos Gold Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRSR / Corsair Gaming, Inc.
MS / Morgan Stanley
BNGO / Bionano Genomics, Inc.
BNGO / Bionano Genomics, Inc. Call
APTV / Aptiv PLC
VNT / Vontier Corporation
MUDS / Mudrick Capital Acquisition Corp II - Class A
DXCM / DexCom, Inc.
MET / MetLife, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
URA / Global X Funds - Global X Uranium ETF
ADSK / Autodesk, Inc.
BYND / Beyond Meat, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PACB / Pacific Biosciences of California, Inc.
RNG / RingCentral, Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
GRP.U / Granite Real Estate Investment Trust
JAZZ / Jazz Pharmaceuticals plc
CYCN / Cyclerion Therapeutics, Inc.
APA / APA Corporation
CNO / CNO Financial Group, Inc.
RUN / Sunrun Inc.
VAPO / Vapotherm, Inc.
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
A / Agilent Technologies, Inc.
DBGI / Digital Brands Group, Inc.
ITW / Illinois Tool Works Inc.
LEV / The Lion Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
BL / BlackLine, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CSQ / Calamos Strategic Total Return Fund
GPMT / Granite Point Mortgage Trust Inc.
NVTA / Invitae Corporation
AMSC / American Superconductor Corporation
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MGLN / Magellan Health Inc
DGX / Quest Diagnostics Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BE / Bloom Energy Corporation
KMB / Kimberly-Clark Corporation
RC / Ready Capital Corporation
BK / The Bank of New York Mellon Corporation
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GDOT / Green Dot Corporation
SKLZ / Skillz Inc.
MCO / Moody's Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ARWR / Arrowhead Pharmaceuticals, Inc.
BOX / Box, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSLR / First Solar, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CARR / Carrier Global Corporation
SONO / Sonos, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABB / ABB Ltd. - ADR
LYV / Live Nation Entertainment, Inc.
VLDR / Velodyne Lidar Inc
AAL / American Airlines Group Inc.
NLSN / Nielsen Holdings plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IPOD / Dune Acquisition Corporation II
CYBR / CyberArk Software Ltd.
FUBO / fuboTV Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CFRX / ContraFect Corp
EXC / Exelon Corporation
CRNC / Cerence Inc.
MPW / Medical Properties Trust, Inc.
CYXT / Cyxtera Technologies Inc - Class A
LIN / Linde plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASH / Ashland Inc.
RKT / Rocket Companies, Inc.
CS / Credit Suisse Group AG - ADR
IYT / iShares Trust - iShares U.S. Transportation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SIVB / SVB Financial Group
DOW / Dow Inc.
UAMY / United States Antimony Corporation
KMPR / Kemper Corporation
CCF / Chase Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IEX / IDEX Corporation
MO / Altria Group, Inc.
TRAW / Traws Pharma, Inc.
UNM / Unum Group
HRL / Hormel Foods Corporation
VXRT / Vaxart, Inc.
AKBA / Akebia Therapeutics, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CREE / Cree, Inc.
AOS / A. O. Smith Corporation
USA / Liberty All-Star Equity Fund
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
TNDM / Tandem Diabetes Care, Inc.
EPAM / EPAM Systems, Inc.
HGV / Hilton Grand Vacations Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
MSEX / Middlesex Water Company
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TTCF / Tattooed Chef Inc - Class A
UEC / Uranium Energy Corp.
GNSS / Genasys Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SRNE / Sorrento Therapeutics, Inc.
ALLE / Allegion plc
DMAC / DiaMedica Therapeutics Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TPL / Texas Pacific Land Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
U / Unity Software Inc. Call
COO / The Cooper Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SIRI / Sirius XM Holdings Inc.
GPRO / GoPro, Inc.
WPM / Wheaton Precious Metals Corp.
ZOM / Zomedica Corp.
IFF / International Flavors & Fragrances Inc.
FXLV / F45 Training Holdings Inc.
NSA / National Storage Affiliates Trust
WRK / WestRock Company
MILN / Global X Funds - Global X Millennial Consumer ETF
AZO / AutoZone, Inc.
TNC / Tennant Company
EQIX / Equinix, Inc.
FIGS / FIGS, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
ELF / e.l.f. Beauty, Inc.
HII / Huntington Ingalls Industries, Inc.
LVS / Las Vegas Sands Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LPLA / LPL Financial Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
LLNW / Limelight Networks Inc
ACM / AECOM
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IR / Ingersoll Rand Inc.
TKAT / Takung Art Co Ltd
CAT / Caterpillar Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
NTLA / Intellia Therapeutics, Inc.
HYLN / Hyliion Holdings Corp.
CTRM / Castor Maritime Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ALLO / Allogene Therapeutics, Inc.
EXAS / Exact Sciences Corporation
TEAM / Atlassian Corporation
CPNG / Coupang, Inc.
ROST / Ross Stores, Inc.
GNW / Genworth Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMI / Cummins Inc.
ABCL / AbCellera Biologics Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
CLOV / Clover Health Investments, Corp.
HUBS / HubSpot, Inc.
RDS.B / Shell Plc - ADR
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LOGI / Logitech International S.A.
WDAY / Workday, Inc.
DGLY / Digital Ally, Inc.
DAKT / Daktronics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
CRDF / Cardiff Oncology, Inc.
/ ViacomCBS Inc
TGLS / Tecnoglass Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HLF / Herbalife Ltd.
TPIC / TPI Composites, Inc.
GTES / Gates Industrial Corporation plc
K / Kellanova
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
CLNE / Clean Energy Fuels Corp.
BSQR / BSquare Corp
CRH / CRH plc
GM / General Motors Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CCI / Crown Castle Inc.
WSBF / Waterstone Financial, Inc.
VYGR / Voyager Therapeutics, Inc.
CDK / CDK Global Inc
GMBL / Esports Entertainment Group, Inc.
PEAK / Healthpeak Properties, Inc.
FLGT / Fulgent Genetics, Inc.
HES / Hess Corporation
AFRM / Affirm Holdings, Inc.
STEM / Stem, Inc.
MGP / MGM Growth Properties LLC - Class A
BLNK / Blink Charging Co.
RBLX / Roblox Corporation Call
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
UPWK / Upwork Inc.
CRON / Cronos Group Inc.
GHSI / Guardion Health Sciences, Inc.
FCEL / FuelCell Energy, Inc.
FCEL / FuelCell Energy, Inc. Call
UNP / Union Pacific Corporation
MODG / Topgolf Callaway Brands Corp. Call
SOFI / SoFi Technologies, Inc.
PCQ / PIMCO California Municipal Income Fund
QS / QuantumScape Corporation
AMC / AMC Entertainment Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
SQ / Block, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation Call
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
WOOF / Petco Health and Wellness Company, Inc.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MGM / MGM Resorts International Call
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VTGN / Vistagen Therapeutics, Inc.
PGEN / Precigen, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
CSX / CSX Corporation
PCK / PIMCO California Municipal Income Fund II
SEDG / SolarEdge Technologies, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CBOE / Cboe Global Markets, Inc.
DM / Desktop Metal, Inc.
RDI / Reading International, Inc.
BRAG / Bragg Gaming Group Inc.
IIPR / Innovative Industrial Properties, Inc.
BA / The Boeing Company
GOEV / Canoo Inc.
DECK / Deckers Outdoor Corporation
ON / ON Semiconductor Corporation Call
CTEC / Global X Funds - Global X CleanTech ETF
UBX / Unity Biotechnology, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
FSLY / Fastly, Inc.
DAL / Delta Air Lines, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HIG / The Hartford Insurance Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SPWR / Complete Solaria, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPLK / Splunk Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDFN / Redfin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBHT / J.B. Hunt Transport Services, Inc.
LAZR / Luminar Technologies, Inc.
ALB / Albemarle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGNY / Progyny, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NET / Cloudflare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RBLX / Roblox Corporation
CVX / Chevron Corporation
SHOP / Shopify Inc.
TT / Trane Technologies plc
ZIP / ZipRecruiter, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICI / VICI Properties Inc.
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc. Call
MSTR / Strategy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LEN / Lennar Corporation
META / Meta Platforms, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company Call
IYF / iShares Trust - iShares U.S. Financials ETF
PGNY / Progyny, Inc.
IDXX / IDEXX Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company