Market Value35,813,736,000
Total Holdings1694
File Date2021-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
PODD / Insulet Corporation
TREE / LendingTree, Inc.
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRIM / Primoris Services Corporation
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
CLVT / Clarivate Plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
BLUE / bluebird bio, Inc.
J / Jacobs Solutions Inc.
HCC / Warrior Met Coal, Inc.
ILMN / Illumina, Inc.
IRBT / iRobot Corporation
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
COG / Cabot Oil & Gas Corp.
ITT / ITT Inc.
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RCII / Upbound Group Inc
DISCK / Warner Bros.Discovery Inc - Series C
JKHY / Jack Henry & Associates, Inc.
ALLE / Allegion plc
BB / BlackBerry Limited
EFX / Equifax Inc.
PSNL / Personalis, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GWRE / Guidewire Software, Inc.
HALO / Halozyme Therapeutics, Inc.
HMLP / Hoegh LNG Partners LP - Unit
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CUZ / Cousins Properties Incorporated
CINF / Cincinnati Financial Corporation
VRNS / Varonis Systems, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
SNDL / SNDL Inc.
LNC / Lincoln National Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
FHN / First Horizon Corporation
ALEC / Alector, Inc.
AVGO / Broadcom Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FGEN / FibroGen, Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
ALKS / Alkermes plc
QTS / Qts Realty Trust Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
VYGR / Voyager Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NI / NiSource Inc.
QURE / uniQure N.V.
DNN / Denison Mines Corp.
TLRY / Tilray Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
OSPN / OneSpan Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PKG / Packaging Corporation of America
ALX / Alexander's, Inc.
PPG / PPG Industries, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IRM / Iron Mountain Incorporated
DHC / Diversified Healthcare Trust
CYBR / CyberArk Software Ltd.
AFL / Aflac Incorporated
SYF / Synchrony Financial
PAAS / Pan American Silver Corp.
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
SCCO / Southern Copper Corporation
MTG / MGIC Investment Corporation
IAC / IAC Inc.
ROKU / Roku, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUMC / Yum China Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WDC / Western Digital Corporation
CMA / Comerica Incorporated
KHC / The Kraft Heinz Company
PKI / Revvity Inc.
CPT / Camden Property Trust
TSLA / Tesla, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
CMCO / Columbus McKinnon Corporation
MAR / Marriott International, Inc.
LPSN / LivePerson, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TDC / Teradata Corporation
TPL / Texas Pacific Land Corporation
JBT / JBT Marel Corporation
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
LRN / Stride, Inc.
PVH / PVH Corp.
TECK / Teck Resources Limited
NUE / Nucor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CLOU / Global X Funds - Global X Cloud Computing ETF
ES / Eversource Energy
ETR / Entergy Corporation
CNC / Centene Corporation
PLNT / Planet Fitness, Inc.
LBTYK / Liberty Global Ltd.
PLUG / Plug Power Inc.
AXP / American Express Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WYNN / Wynn Resorts, Limited
STMP / Stamps.com Inc.
LFC / China Life Insurance Co - ADR
PBCT / People`s United Financial Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CODI / Compass Diversified
HTA / Healthcare Realty Trust Inc - Class A
CMC / Commercial Metals Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BTG / B2Gold Corp.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
HEXO / HEXO Corp
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
UGI / UGI Corporation
BDC / Belden Inc.
CPSI / Computer Programs and Systems, Inc.
ILPT / Industrial Logistics Properties Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US2243991054 / Crane Co.
LFMD / LifeMD, Inc.
WAL / Western Alliance Bancorporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CAR / Avis Budget Group, Inc.
GDDY / GoDaddy Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
IIIN / Insteel Industries, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BGS / B&G Foods, Inc.
/ Total S.A.
TRI / Thomson Reuters Corporation
HAIN / The Hain Celestial Group, Inc.
TRIT / Triterras Inc - Class A
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SHLS / Shoals Technologies Group, Inc.
FCEL / FuelCell Energy, Inc.
MCO / Moody's Corporation
KREF / KKR Real Estate Finance Trust Inc.
MTX / Minerals Technologies Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EDEN / iShares Trust - iShares MSCI Denmark ETF
UAVS / AgEagle Aerial Systems, Inc.
DBI / Designer Brands Inc.
MTRX / Matrix Service Company
WRK / WestRock Company
AGR / Avangrid, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MTW / The Manitowoc Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SGEN / Seagen Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LSI / Life Storage Inc - Registered Shares
TGB / Taseko Mines Limited
ENBL / Enable Midstream Partners LP - Unit
NVTA / Invitae Corporation
GPL / Great Panther Mining Ltd
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SBNY / Signature Bank
MIME / Mimecast Ltd
NLY / Annaly Capital Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
HEES / H&E Equipment Services, Inc.
GVA / Granite Construction Incorporated
SAIL / SailPoint, Inc.
GBX / The Greenbrier Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
ARNC / Arconic Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AROC / Archrock, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AZRE / Azure Power Global Ltd
SNP / China Petroleum & Chemical Corp - ADR
PLAN / Anaplan Inc
TGLS / Tecnoglass Inc.
PXD / Pioneer Natural Resources Company
FRTA / Forterra Inc
SAFM / Sanderson Farms, Inc.
BBDC / Barings BDC, Inc.
SH / ProShares Trust - ProShares Short S&P500
AFCG / Advanced Flower Capital Inc.
XXII / 22nd Century Group, Inc.
CHGG / Chegg, Inc.
HBM / Hudbay Minerals Inc.
PSXP / Phillips 66 Partners LP - Units
OTRK / Ontrak, Inc.
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
OACB.U / Oaktree Acquisition Corp. II
LRCX / Lam Research Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ATEX / Anterix Inc.
ORC / Orchid Island Capital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WEED / Canopy Growth Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BPMP / BP Midstream Partners LP - Unit
BBBY / Bed Bath & Beyond, Inc.
DCBO / Docebo Inc.
KL / Kirkland Lake Gold Ltd
RADI / Radius Global Infrastructure Inc - Class A
AIMC / Altra Industrial Motion Corp
BHC / Bausch Health Companies Inc.
CARS / Cars.com Inc.
MMP / Magellan Midstream Partners L.P.
TRTX / TPG RE Finance Trust, Inc.
BKT / BlackRock Income Trust, Inc.
EGO / Eldorado Gold Corporation
SSRM / SSR Mining Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
YCBD / cbdMD, Inc.
NEE.PRP / NextEra Energy, Inc.
OGE / OGE Energy Corp.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
REZI / Resideo Technologies, Inc.
JEF / Jefferies Financial Group Inc.
ONEM / 1life Healthcare Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
LAD / Lithia Motors, Inc.
CONE / CyrusOne Inc
FWONK / Formula One Group
SMTS / Sierra Metals Inc
SVM / Silvercorp Metals Inc.
BAP / Credicorp Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
DCP / DCP Midstream LP - Unit
DIA / SPDR Dow Jones Industrial Average ETF Trust
NG / NovaGold Resources Inc.
TWO / Two Harbors Investment Corp.
OGI / Organigram Global Inc.
ORCC / Owl Rock Capital Corp
KERN / Akerna Corp.
AXU / Alexco Resource Corp.
NGD / New Gold Inc.
PBFX / Pbf Logistics Lp - Unit
SRNE / Sorrento Therapeutics, Inc.
SWIR / Sierra Wireless Inc
MAG / MAG Silver Corp.
GAIN / Gladstone Investment Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CENX / Century Aluminum Company
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CTEC / Global X Funds - Global X CleanTech ETF
IDCC / InterDigital, Inc.
MPLX / MPLX LP - Limited Partnership
VGR / Vector Group Ltd.
ACB / Aurora Cannabis Inc.
LFUS / Littelfuse, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EXN / Excellon Resources Inc
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
VEDL / Vedanta Ltd - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHR / Phreesia, Inc.
NVT / nVent Electric plc
CRON / Cronos Group Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
BNFT / Benefitfocus Inc
/ GLOBAL X VID GAM
LH / Labcorp Holdings Inc.
BIGC / Commerce.com, Inc.
REGI / Renewable Energy Group Inc
LAC / Lithium Americas Corp.
GRPN / Groupon, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
PVG / Pretium Resources Inc
LPX / Louisiana-Pacific Corporation
ATKR / Atkore Inc.
FRPT / Freshpet, Inc.
WTW / Willis Towers Watson Public Limited Company
FARO / FARO Technologies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FINX / Global X Funds - Global X FinTech ETF
STT / State Street Corporation
1234 / China Lilang Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZI / ZoomInfo Technologies Inc.
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
CPRI / Capri Holdings Limited
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPN / Global Payments Inc.
COLM / Columbia Sportswear Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
EQR / Equity Residential
IRT / Independence Realty Trust, Inc.
AMH / American Homes 4 Rent
ANET / Arista Networks Inc
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
STNE / StoneCo Ltd.
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
QQQC / Global X Funds
ACM / AECOM
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GIL / Gildan Activewear Inc.
GNRC / Generac Holdings Inc.
NXST / Nexstar Media Group, Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLPI / Gaming and Leisure Properties, Inc.
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
IT / Gartner, Inc.
WIX / Wix.com Ltd.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
DEA / Easterly Government Properties, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
WCC / WESCO International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AIV / Apartment Investment and Management Company
BLL / Ball Corp.
FOUR / Shift4 Payments, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FOX / Fox Corporation
SNPS / Synopsys, Inc.
RACE / Ferrari N.V.
LIN / Linde plc
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
ARRY / Array Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LEA / Lear Corporation
SNV / Synovus Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
OMCL / Omnicell, Inc.
ABNB / Airbnb, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ALLO / Allogene Therapeutics, Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KVSA / Khosla Ventures Acquisition Co - Class A
0U1N / U.S. Concrete, Inc.
VRSN / VeriSign, Inc.
CHRS / Coherus Oncology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FE / FirstEnergy Corp.
SEDG / SolarEdge Technologies, Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
AMBA / Ambarella, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMED / Amedisys, Inc.
GEVO / Gevo, Inc.
LBRDA / Liberty Broadband Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
POST / Post Holdings, Inc.
VMEO / Vimeo, Inc.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BLD / TopBuild Corp.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
DASH / DoorDash, Inc.
TSEM / Tower Semiconductor Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
APAM / Artisan Partners Asset Management Inc.
UEC / Uranium Energy Corp.
DVA / DaVita Inc.
MOS / The Mosaic Company
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LXP / LXP Industrial Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
ACIU / AC Immune SA
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAN / ManpowerGroup Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PEGA / Pegasystems Inc.
FMC / FMC Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IQV / IQVIA Holdings Inc.
RMBS / Rambus Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
SOFI / SoFi Technologies, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
ATEN / A10 Networks, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WWD / Woodward, Inc.
IIPR / Innovative Industrial Properties, Inc.
VICI / VICI Properties Inc.
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SPNS / Sapiens International Corporation N.V.
DKS / DICK'S Sporting Goods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DESP / Despegar.com, Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
ADT / ADT Inc.
WMT / Walmart Inc.
HTPA / Highland Transcend Partners I Corp - Class A
LKQ / LKQ Corporation
PAGS / PagSeguro Digital Ltd.
HQY / HealthEquity, Inc.
ESS / Essex Property Trust, Inc.
CEVA / CEVA, Inc.
TRIP / Tripadvisor, Inc.
MMM / 3M Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
CCMP / CMC Materials Inc
IPGP / IPG Photonics Corporation
CBAK / China BAK Battery, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
ADSK / Autodesk, Inc.
CLX / The Clorox Company
NTGR / NETGEAR, Inc.
BXP / Boston Properties, Inc.
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
SEEL / Seelos Therapeutics, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
T / AT&T Inc.
PFPT / Proofpoint Inc
FAST / Fastenal Company
GLD / SPDR Gold Trust
MITK / Mitek Systems, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIM / Chimera Investment Corporation
PSA / Public Storage
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
ASTE / Astec Industries, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
NUAG / New Pacific Metals Corp.
SSTK / Shutterstock, Inc.
W / Wayfair Inc.
CSR / Centerspace
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HES / Hess Corporation
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
EXK / Endeavour Silver Corp.
SLAB / Silicon Laboratories Inc.
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
INGN / Inogen, Inc.
AES / The AES Corporation
BA / The Boeing Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SQ / Block, Inc.
URG / Ur-Energy Inc.
AVAV / AeroVironment, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
RCM / R1 RCM Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
BAND / Bandwidth Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ACA / Arcosa, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TRN / Trinity Industries, Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
YNDX / Yandex N.V.
LYFT / Lyft, Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
ROCK / Gibraltar Industries, Inc.
UUUU / Energy Fuels Inc.
PI / Impinj, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EVH / Evolent Health, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
SA / Seabridge Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACI / Albertsons Companies, Inc.
LEU / Centrus Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
RYI / Ryerson Holding Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
CTLT / Catalent, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRE / Sempra
DBX / Dropbox, Inc.
ST / Sensata Technologies Holding plc
ACN / Accenture plc
/ Weight Watchers International, Inc.
EXP / Eagle Materials Inc.
GRC / The Gorman-Rupp Company
CRNC / Cerence Inc.
TFSL / TFS Financial Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HEAL / Global X Funds - Global X HealthTech ETF
PSEC / Prospect Capital Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
US55027E1029 / Luminex Corporation
MATX / Matson, Inc.
MCFE / McAfee Corp - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
OMP / Oasis Midstream Partners LP - Unit
PACW / Pacwest Bancorp
PETS / PetMed Express, Inc.
POWL / Powell Industries, Inc.
ABB / ABB Ltd. - ADR
AGRO / Adecoagro S.A.
WMS / Advanced Drainage Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USAS / Americas Gold and Silver Corporation
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
CALX / Calix, Inc.
ROAD / Construction Partners, Inc.
CAAP / Corporación América Airports S.A.
DKL / Delek Logistics Partners, LP - Limited Partnership
PRQR / ProQR Therapeutics N.V.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPWR / Complete Solaria, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
BLCT / BlueCity Holdings Ltd - ADR
HRB / H&R Block, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EHTH / eHealth, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
JETS / ETF Series Solutions - U.S. Global Jets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ERO / Ero Copper Corp.
EQX / Equinox Gold Corp.
FEYE / FireEye Inc
FRSG / First Reserve Sustainable Growth Corp - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
FSM / Fortuna Mining Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GMDA / Gamida Cell Ltd.
40749M202 / Hamilton Lane Alliance Holdings I Inc
HESM / Hess Midstream LP
HEP / Holly Energy Partners L.P. - Unit
HMHC / Houghton Mifflin Harcourt Co
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LADR / Ladder Capital Corp
MGA / Magna International Inc.
MRTN / Marten Transport, Ltd.
RGA / Reinsurance Group of America, Incorporated
ROLL / RBC Bearings Inc.
RDS.B / Shell Plc - ADR
ROG / Rogers Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
TLMD / SOC Telemed Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US7846351044 / SPX Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPOT / Spotify Technology S.A.
STWD / Starwood Property Trust, Inc.
STRL / Sterling Infrastructure, Inc.
TRGP / Targa Resources Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SWCH / Switch Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
TEX / Terex Corporation
AAN / The Aaron's Company, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TLS / Telos Corporation
TRQ / Turquoise Hill Resources Ltd
TSP / TuSimple Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCYT / Veracyte, Inc.
VER / VEREIT Inc
VHC / VirnetX Holding Corporation
VVNT / Vivint Smart Home Inc - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
VC / Visteon Corporation
WLDN / Willdan Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WDAY / Workday, Inc.
WPM / Wheaton Precious Metals Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
IAU / iShares Gold Trust
HAYN / Haynes International, Inc.
AGFY / RYTHM, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
USNA / USANA Health Sciences, Inc.
AIZ / Assurant, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTN / SpartanNash Company
MLPA / Global X Funds - Global X MLP ETF
PENN / PENN Entertainment, Inc.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
ZNGA / Zynga Inc - Class A
STOR / Store Capital Corp
DNOW / DNOW Inc.
CSGS / CSG Systems International, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NWPX / NWPX Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSMT / Osmotica Pharmaceuticals Plc
EGHT / 8x8, Inc.
WU / The Western Union Company
GDRX / GoodRx Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EQOS / Eqonex Ltd
UNIT / Unity Group LLC
SVFC / SVF Investment Corp 3 - Class A
MUX / McEwen Inc.
CDE / Coeur Mining, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENIA / Enel Americas SA - ADR
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIP / VimpelCom Ltd.
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc
SOCL / Global X Funds - Global X Social Media ETF
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PCGU / PG&E Corp. - Units
GSKY / GreenSky Inc - Class A
SELF / Global Self Storage, Inc.
AUMN / Golden Minerals Company
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
MGP / MGM Growth Properties LLC - Class A
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
SVFB / SVF Investment Corp 2 - Class A
PBH / Prestige Consumer Healthcare Inc.
FANG / Diamondback Energy, Inc.
DRIO / DarioHealth Corp.
NMFC / New Mountain Finance Corporation
UAA / Under Armour, Inc.
VRNT / Verint Systems Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
YETI / YETI Holdings, Inc.
AM / Antero Midstream Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CALM / Cal-Maine Foods, Inc.
OPRX / OptimizeRx Corporation
GNLN / Greenlane Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NAK / Northern Dynasty Minerals Ltd.
VFC / V.F. Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NXGN / NextGen Healthcare Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
NSTG / NanoString Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
INTZ / Intrusion Inc.
NPK / National Presto Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WNC / Wabash National Corporation
CARG / CarGurus, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSM / MSC Industrial Direct Co., Inc.
AZPN / Aspen Technology, Inc.
GATO / Gatos Silver, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
CMO / Capstead Mortgage Corp.
AN / AutoNation, Inc.
BKD / Brookdale Senior Living Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
ETRN / Equitrans Midstream Corporation
ALRM / Alarm.com Holdings, Inc.
CAJ / Canon Inc. - ADR
ZYNE / Zynerba Pharmaceuticals Inc
TWOU / 2U, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GRWG / GrowGeneration Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
OPI / Office Properties Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RDN / Radian Group Inc.
SFL / SFL Corporation Ltd.
ORLA / Orla Mining Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
POTX / Global X Funds - Global X Cannabis ETF
C.WSA / Citigroup, Inc.
CSWI / CSW Industrials, Inc.
DGII / Digi International Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LE / Lands' End, Inc.
AA / Alcoa Corporation
KMDA / Kamada Ltd.
WMB / The Williams Companies, Inc.
AU / AngloGold Ashanti plc
GBT / Global Blood Therapeutics Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
AMWL / American Well Corporation
AAU / Almaden Minerals Ltd.
CDNA / CareDx, Inc
VNE / Veoneer Inc
BKI / Black Knight Inc - Class A
ET / Energy Transfer LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CRS / Carpenter Technology Corporation
GGG / Graco Inc.
TRP / TC Energy Corporation
TTEK / Tetra Tech, Inc.
HL / Hecla Mining Company
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
MED / Medifast, Inc.
MRC / MRC Global Inc.
PTR / PetroChina Co. Ltd. - ADR
DAN / Dana Incorporated
MORN / Morningstar, Inc.
G / Genpact Limited
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
DX / Dynex Capital, Inc.
BMI / Badger Meter, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
JLL / Jones Lang LaSalle Incorporated
TPC / Tutor Perini Corporation
AFIN / American Fin Tr Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
AGX / Argan, Inc.
PMT / PennyMac Mortgage Investment Trust
DBC / Invesco DB Commodity Index Tracking Fund
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
ESTC / Elastic N.V.
GORO / Gold Resource Corporation
AGI / Alamos Gold Inc.
AMRC / Ameresco, Inc.
BPR / Brookfield Property REIT Inc.
HCSG / Healthcare Services Group, Inc.
EVA / Enviva Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
JLS / Nuveen Mortgage and Income Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ONLN / ProShares Trust - ProShares Online Retail ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRMK / Broadmark Realty Capital Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ANTM / Anthem Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
TISI / Team, Inc.
TTM / Tata Motors Ltd. - ADR
HEAR / Turtle Beach Corporation
UI / Ubiquiti Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
GHC / Graham Holdings Company
UVV / Universal Corporation
AINV / Apollo Investment Corporation
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ABR / Arbor Realty Trust, Inc.
ATR / AptarGroup, Inc.
VLY / Valley National Bancorp
PRO / PROS Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
TEI / Templeton Emerging Markets Income Fund
RC / Ready Capital Corporation
RXN / Rexnord Corp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
KXI / iShares Trust - iShares Global Consumer Staples ETF
CEQP / Crestwood Equity Partners LP - Unit
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AL / Air Lease Corporation
NS / NuStar Energy L.P. - Limited Partnership
ANGI / Angi Inc.
HZNP / Horizon Therapeutics Plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KSU / Kansas City Southern
HLT / Hilton Worldwide Holdings Inc.
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
ADVM / Adverum Biotechnologies, Inc.
AGNC / AGNC Investment Corp.
ARNA / Arena Pharmaceuticals Inc
AIRC / Apartment Income REIT Corp.
TEAM / Atlassian Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BAH / Booz Allen Hamilton Holding Corporation
CABO / Cable One, Inc.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CREE / Cree, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
DRNA / Dicerna Pharmaceuticals Inc
DISH / DISH Network Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
GPS / The Gap, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GE / General Electric Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FTCH / Farfetch Limited
FRT / Federal Realty Investment Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US9021041085 / II-VI, Inc.
HBI / Hanesbrands Inc.
GH / Guardant Health, Inc.
IDA / IDACORP, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
LTHM / Livent Corporation
LUMN / Lumen Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
OZON / Ozon Holdings PLC - ADR
MKTX / MarketAxess Holdings Inc.
OMER / Omeros Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
OCSL / Oaktree Specialty Lending Corporation
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QGEN / Qiagen N.V.
US83088V1026 / Slack Technologies Inc
REKR / Rekor Systems, Inc.
RGLD / Royal Gold, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
SIVB / SVB Financial Group
RSX / VanEck ETF Trust - VanEck Russia ETF
TWTR / Twitter Inc
WVE / Wave Life Sciences Ltd.
TDG / TransDigm Group Incorporated
VMW / Vmware Inc. - Class A
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XLNX / Xilinx, Inc.
ZIOP / Alaunos Therapeutics Inc
ZEN / Zendesk Inc
DTP / DTE Energy Co. - Units
SOLN / Southern Company - Unit - Series A (2019)
TUFN / Tufin Software Technologies Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SWT / Stanley Black & Decker Inc - Unit
MARA / MARA Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
MGM / MGM Resorts International
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LULU / lululemon athletica inc.
LC / LendingClub Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
ENDP / Endo International plc
FIXX / Homology Medicines, Inc.
NEE.PRQ / NextEra Energy, Inc.
APH / Amphenol Corporation
EXPO / Exponent, Inc.
TMUS / T-Mobile US, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PZZA / Papa John's International, Inc.
EBAY / eBay Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KNSA / Kiniksa Pharmaceuticals, Ltd.
EQIX / Equinix, Inc.
ENS / EnerSys
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DGX / Quest Diagnostics Incorporated
ORA / Ormat Technologies, Inc.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
BFAM / Bright Horizons Family Solutions Inc.
X / United States Steel Corporation
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
CWEN / Clearway Energy, Inc.
NYCB / Flagstar Financial, Inc.
AMP / Ameriprise Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TITN / Titan Machinery Inc.
ENPH / Enphase Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
OXY / Occidental Petroleum Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
STRA / Strategic Education, Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
CI / The Cigna Group
RPM / RPM International Inc.
ZM / Zoom Communications Inc.
VIRT / Virtu Financial, Inc.
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
CRWD / CrowdStrike Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
GWW / W.W. Grainger, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
EVBG / Everbridge, Inc.
SUN / Sunoco LP - Limited Partnership
ENTG / Entegris, Inc.
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
MYGN / Myriad Genetics, Inc.
GL / Globe Life Inc.
SNA / Snap-on Incorporated
HLF / Herbalife Ltd.
KLAC / KLA Corporation
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
DFS / Discover Financial Services
CG / The Carlyle Group Inc.
NHI / National Health Investors, Inc.
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
WTRG / Essential Utilities, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FLO / Flowers Foods, Inc.
HMN / Horace Mann Educators Corporation
AG / First Majestic Silver Corp.
TNP / Tsakos Energy Navigation Limited
AON / Aon plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SILV / SilverCrest Metals Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHRT / iHeartMedia, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YELP / Yelp Inc.
CSIQ / Canadian Solar Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
MELI / MercadoLibre, Inc.
BG / Bunge Global SA
OSTK / Overstock.com Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
LAUR / Laureate Education, Inc.
ZTS / Zoetis Inc.
AFYA / Afya Limited
RGNX / REGENXBIO Inc.
ACC / American Campus Communities Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
ASMLF / ASML Holding N.V.
WTRU / Essential Utilities Inc - Unit
CNP / CenterPoint Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HRI / Herc Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
NVAX / Novavax, Inc.
HON / Honeywell International Inc.
BILL / BILL Holdings, Inc.
AFMD / Affimed N.V.
CGEN / Compugen Ltd.
TPTX / Turning Point Therapeutics Inc
SDC / Smiledirectclub Inc - Class A
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
UNM / Unum Group
SHOP / Shopify Inc.
NRG / NRG Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
SPSC / SPS Commerce, Inc.
HY / Hyster-Yale, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HLX / Helix Energy Solutions Group, Inc.
NLOK / NortonLifeLock Inc
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
NNN / NNN REIT, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GOOD / Gladstone Commercial Corporation
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
VST / Vistra Corp.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
CBT / Cabot Corporation
RDWR / Radware Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGN / Organon & Co.
KRC / Kilroy Realty Corporation
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
CZR / Caesars Entertainment, Inc.
LTC / LTC Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FATE / Fate Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
ZG / Zillow Group, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSY / The Hershey Company
CDAY / Ceridian HCM Holding Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DTE / DTE Energy Company
NTRA / Natera, Inc.
VMC / Vulcan Materials Company
BLDR / Builders FirstSource, Inc.
QLYS / Qualys, Inc.
CFG / Citizens Financial Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
IEX / IDEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IP / International Paper Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
PACB / Pacific Biosciences of California, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APPN / Appian Corporation
TTWO / Take-Two Interactive Software, Inc.
BMBL / Bumble Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TROW / T. Rowe Price Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ISRG / Intuitive Surgical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
STX / Seagate Technology Holdings plc
APA / APA Corporation
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
LEG / Leggett & Platt, Incorporated
SWI / SolarWinds Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSLY / Fastly, Inc.
ADI / Analog Devices, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWLO / Twilio Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AGIO / Agios Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
TXT / Textron Inc.
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
OPK / OPKO Health, Inc.
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
FISV / Fiserv, Inc.
PCGU / PG&E Corp. - Units
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IR / Ingersoll Rand Inc.
GNL / Global Net Lease, Inc.
LNT / Alliant Energy Corporation
RE / Everest Re Group Ltd
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
KMX / CarMax, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SBUX / Starbucks Corporation
RPD / Rapid7, Inc.
AGCO / AGCO Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
XYL / Xylem Inc.
DNLI / Denali Therapeutics Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WK / Workiva Inc.
TENB / Tenable Holdings, Inc.
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDN / Brandywine Realty Trust
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
SNAP / Snap Inc.
FBHS / Fortune Brands Home & Security Inc
SMG / The Scotts Miracle-Gro Company
GMXAY / Genmab A/S
MAIN / Main Street Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
GBDC / Golub Capital BDC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
ETSY / Etsy, Inc.
F / Ford Motor Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CC / The Chemours Company
AMCR / Amcor plc
BAC / Bank of America Corporation
EXEL / Exelixis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HLNE / Hamilton Lane Incorporated
NOV / NOV Inc.
NYMT / New York Mortgage Trust, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
VIR / Vir Biotechnology, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDS / FactSet Research Systems Inc.
AWK / American Water Works Company, Inc.
ZS / Zscaler, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
RUN / Sunrun Inc.
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQH / Equitable Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVB / AvalonBay Communities, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
VNO / Vornado Realty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
SMCI / Super Micro Computer, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
QS / QuantumScape Corporation
RCKT / Rocket Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
PRTA / Prothena Corporation plc
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MGTX / MeiraGTx Holdings plc
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
TER / Teradyne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSWC / Capital Southwest Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SITM / SiTime Corporation
STE / STERIS plc
COP / ConocoPhillips
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VSAT / Viasat, Inc.
CB / Chubb Limited
MAS / Masco Corporation
BSY / Bentley Systems, Incorporated
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
COPX / Global X Funds - Global X Copper Miners ETF
MO / Altria Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DCUE / Dominion Energy Inc - Units - 2019 Series A
SIL / Global X Funds - Global X Silver Miners ETF
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEE / Ameren Corporation
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLF / Cleveland-Cliffs Inc.
MSCI / MSCI Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DXC / DXC Technology Company
PATH / UiPath Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
AI / C3.ai, Inc.
RNG / RingCentral, Inc.
PCTY / Paylocity Holding Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STLD / Steel Dynamics, Inc.
CRSP / CRISPR Therapeutics AG
SLG / SL Green Realty Corp.
ENV / Envestnet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
GRMN / Garmin Ltd.
MTCH / Match Group, Inc.
REXR / Rexford Industrial Realty, Inc.
WLK / Westlake Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
RIOT / Riot Platforms, Inc.
AZO / AutoZone, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KIM / Kimco Realty Corporation
DOCU / DocuSign, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLTR / Palantir Technologies Inc.
CVNA / Carvana Co.
KNX / Knight-Swift Transportation Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PINS / Pinterest, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
HUBS / HubSpot, Inc.
STZ / Constellation Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
POOL / Pool Corporation
SUI / Sun Communities, Inc.
PNR / Pentair plc
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
NKLA / Nikola Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVTR / Avantor, Inc.
STAG / STAG Industrial, Inc.
HD / The Home Depot, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
/ INVES NASDAQ 100
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
US91678TAB26 / Upstart Securitization Trust 2018-1
WY / Weyerhaeuser Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TNDM / Tandem Diabetes Care, Inc.
MEDP / Medpace Holdings, Inc.
VERX / Vertex, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MLI / Mueller Industries, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation