Market Value1,838,544,000
Total Holdings397
File Date2021-05-17
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)
TRGP / Targa Resources Corp.
TDC / Teradata Corporation
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
ALC / Alcon Inc.
FNV / Franco-Nevada Corporation
SLB / Schlumberger Limited
TMC / TMC the metals company Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LPSN / LivePerson, Inc.
J / Jacobs Solutions Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GXTG / Global X Funds - Global X Thematic Growth ETF
MDB / MongoDB, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCII / Upbound Group Inc
JNJ_KZ / Johnson & Johnson
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LOPE / Grand Canyon Education, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
DCI / Donaldson Company, Inc.
CLR / Continental Resources Inc (OKLA)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLEX / Flex Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PIPR / Piper Sandler Companies
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
THC / Tenet Healthcare Corporation
AI / C3.ai, Inc.
CE / Celanese Corporation
KRC / Kilroy Realty Corporation
ATOM / Atomera Incorporated
COUR / Coursera, Inc.
IVZ / Invesco Ltd.
KTB / Kontoor Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ZEV / Lightning eMotors Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UAL / United Airlines Holdings, Inc.
OMER / Omeros Corporation
KEYS / Keysight Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
STWD / Starwood Property Trust, Inc.
VITL / Vital Farms, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
MDXG / MiMedx Group, Inc.
SPLK / Splunk Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF Call
MARA / MARA Holdings, Inc.
LUV / Southwest Airlines Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
HQI / HireQuest, Inc.
US5535731062 / MSG Networks Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
CVET / Covetrus Inc
OPEN / Opendoor Technologies Inc.
FROG / JFrog Ltd.
AER / AerCap Holdings N.V.
BRSP / BrightSpire Capital, Inc.
QGEN / Qiagen N.V.
WELL / Welltower Inc.
POOL / Pool Corporation
INVH / Invitation Homes Inc.
WKHS / Workhorse Group Inc.
UNIT / Uniti Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
EBC / Eastern Bankshares, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NEPT / Neptune Wellness Solutions Inc.
BIIB / Biogen Inc.
EIC / Eagle Point Income Company Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation
CSLT / Castlight Health Inc - Class B
AXP / American Express Company
XRX / Xerox Holdings Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
AEVA / Aeva Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NKLA / Nikola Corporation
INO / Inovio Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
CHD / Church & Dwight Co., Inc.
VFF / Village Farms International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ERF / Enerplus Corporation
UCTT / Ultra Clean Holdings, Inc.
INVE / Identiv, Inc.
US8865471085 / Tiffany & Co.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DDOG / Datadog, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PBFX / Pbf Logistics Lp - Unit
IMV / IMV Inc
/ Global X Longevity Thematic ETF
CHRW / C.H. Robinson Worldwide, Inc.
/ New Providence Acquisition Corp
TWTR / Twitter Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LPX / Louisiana-Pacific Corporation
HSII / Heidrick & Struggles International, Inc.
ESTC / Elastic N.V.
M / Macy's, Inc.
OC / Owens Corning
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
WTM / White Mountains Insurance Group, Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DLTR / Dollar Tree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PARR / Par Pacific Holdings, Inc.
US16941M1099 / China Mobile Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
GERN / Geron Corporation
PLUG / Plug Power Inc.
WBA / Walgreens Boots Alliance, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US35952V3033 / FS KKR Capital Corp II
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
LOGC / ContextLogic Holdings Inc.
ALB / Albemarle Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
RIDE / Lordstown Motors Corp. - Class A
XL / XL Fleet Corporation - Class A
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GGG / Graco Inc.
UAVS / AgEagle Aerial Systems, Inc.
ABB / ABB Ltd. - ADR
AOS / A. O. Smith Corporation
AIV / Apartment Investment and Management Company
AAL / American Airlines Group Inc.
HGV / Hilton Grand Vacations Inc.
AEM / Agnico Eagle Mines Limited
EGAN / eGain Corporation
LVS / Las Vegas Sands Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
SPCE / Virgin Galactic Holdings, Inc.
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ON / ON Semiconductor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STT / State Street Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
AJG / Arthur J. Gallagher & Co.
SNDL / SNDL Inc.
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SJM / The J. M. Smucker Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CDW / CDW Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMAR / Smartsheet Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
HRB / H&R Block, Inc.
TRMB / Trimble Inc.
CTLT / Catalent, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IZEA / IZEA Worldwide, Inc.
CPB / The Campbell's Company
FL / Foot Locker, Inc.
GRWG / GrowGeneration Corp.
CHWY / Chewy, Inc.
US3723091043 / GenMark Diagnostics, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANET / Arista Networks Inc
WRK / WestRock Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLSK / CleanSpark, Inc.
VNT / Vontier Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ECC / Eagle Point Credit Company Inc.
BRK.A / Berkshire Hathaway Inc.
GPRK / GeoPark Limited
COF / Capital One Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ED / Consolidated Edison, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MLM / Martin Marietta Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
CVNA / Carvana Co.
EBAY / eBay Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
HPP / Hudson Pacific Properties, Inc.
SNOW / Snowflake Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRCC / Monroe Capital Corporation
FI / Fiserv, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEIS / Advanced Energy Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
RDFN / Redfin Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
BMRC / Bank of Marin Bancorp
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
MAS / Masco Corporation
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
ALSN / Allison Transmission Holdings, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
Z / Zillow Group, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
NLSN / Nielsen Holdings plc
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
CME / CME Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFC / Truist Financial Corporation
MCO / Moody's Corporation
FFIV / F5, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
CWBR / CohBar, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
AWI / Armstrong World Industries, Inc.
UPWK / Upwork Inc.
QRTEA / Qurate Retail Inc - Series A
GIB.A / CGI Inc.
MOS / The Mosaic Company
HQH / Abrdn Healthcare Investors
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TFX / Teleflex Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTN / Vail Resorts, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
CWEN.A / Clearway Energy, Inc.
LEG / Leggett & Platt, Incorporated
FIBK / First Interstate BancSystem, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
MODN / Model N, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATR / AptarGroup, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF Call
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VAC / Marriott Vacations Worldwide Corporation
ASIX / AdvanSix Inc.
UHAL / U-Haul Holding Company
SEIC / SEI Investments Company
SIEN / Sientra, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US72941B1061 / Pluralsight Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DHC / Diversified Healthcare Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US09739C1027 / Boingo Wireless Inc
PKG / Packaging Corporation of America
NYCB / Flagstar Financial, Inc.
AEP / American Electric Power Company, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HOLX / Hologic, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FDS / FactSet Research Systems Inc.
PJT / PJT Partners Inc.
HE / Hawaiian Electric Industries, Inc.
VTOL / Bristow Group Inc.
CAG / Conagra Brands, Inc.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
RNG / RingCentral, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ODFL / Old Dominion Freight Line, Inc.
TEAM / Atlassian Corporation
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
FIZZ / National Beverage Corp.
NWPX / NWPX Infrastructure, Inc.
ITRI / Itron, Inc.
ZI / ZoomInfo Technologies Inc.
WING / Wingstop Inc.
WABC / Westamerica Bancorporation
STE / STERIS plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GFL / GFL Environmental Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MAG / MAG Silver Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OMCL / Omnicell, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DUG / ProShares Trust - ProShares UltraShort Energy
CWCO / Consolidated Water Co. Ltd.
CSL / Carlisle Companies Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CHGG / Chegg, Inc.
MRCY / Mercury Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Norbord Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HMST / HomeStreet, Inc.
WEC / WEC Energy Group, Inc.
NUVA / Nuvasive Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BMI / Badger Meter, Inc.
NXST / Nexstar Media Group, Inc.
HPF / John Hancock Preferred Income Fund II
IDCC / InterDigital, Inc.
BLD / TopBuild Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PFPT / Proofpoint Inc
LFVN / LifeVantage Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SBH / Sally Beauty Holdings, Inc.
NNN / NNN REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEX / WEX Inc.
SXT / Sensient Technologies Corporation
UMPQ / Umpqua Holdings Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IT / Gartner, Inc.
HTLD / Heartland Express, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LII / Lennox International Inc.
RPAI / Retail Properties of America Inc - Class A
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
HFWA / Heritage Financial Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
JKHY / Jack Henry & Associates, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
/ Experience Investment Corp
CAKE / The Cheesecake Factory Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INGR / Ingredion Incorporated
MRAM / Everspin Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BEPC / Brookfield Renewable Corporation
BDSX / Biodesix, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITT / ITT Inc.
WSO / Watsco, Inc.
PTC / PTC Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FTSI / FTS International Inc. Class A
ATCO / Atlas Corp.
FSI / Flexible Solutions International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SRCL / Stericycle, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WAFD / WaFd, Inc
US33812L1026 / Fitbit Inc.
FR / First Industrial Realty Trust, Inc.
HPI / John Hancock Preferred Income Fund
CAAS / China Automotive Systems, Inc.
MANH / Manhattan Associates, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PZZA / Papa John's International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPK / Graphic Packaging Holding Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
LBTYK / Liberty Global Ltd.
CHH / Choice Hotels International, Inc.
PSXP / Phillips 66 Partners LP - Units
JBHT / J.B. Hunt Transport Services, Inc.
CACI / CACI International Inc
AGE / AgeX Therapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WAT / Waters Corporation
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
HYLN / Hyliion Holdings Corp.
CTAS / Cintas Corporation
CSIQ / Canadian Solar Inc.
MFGP / Micro Focus International Plc - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMC / Commercial Metals Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPAY / FlexShopper, Inc.
AKAM / Akamai Technologies, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF Call
PRPL / Purple Innovation, Inc.
PAAS / Pan American Silver Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GMBLW / Esports Entertainment Group, Inc. - Equity Warrant
CLF / Cleveland-Cliffs Inc.
IAA / IAA Inc
CIIG MERGER CORP / COM CL A (12559C103)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
SKX / Skechers U.S.A., Inc.
LTC / LTC Properties, Inc.
NGVT / Ingevity Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CC / The Chemours Company
EXAS / Exact Sciences Corporation
HXL / Hexcel Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
REAL / The RealReal, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
FUSE / Fusion Acquisition Corp - Class A
CARS / Cars.com Inc.
AGX / Argan, Inc.
STNG / Scorpio Tankers Inc.
YRI / Yamana Gold Inc
EGHT / 8x8, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AG / First Majestic Silver Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OVV / Ovintiv Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TCMD / Tactile Systems Technology, Inc.
DTIL / Precision BioSciences, Inc.
MWA / Mueller Water Products, Inc.
SABR / Sabre Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US3021041047 / ExOne Co
IOO / iShares Trust - iShares Global 100 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
STOR / Store Capital Corp
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
GMXAY / Genmab A/S
LSTR / Landstar System, Inc.
EQX / Equinox Gold Corp.
RPM / RPM International Inc.
US9021041085 / II-VI, Inc.
BBWI / Bath & Body Works, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FIVE / Five Below, Inc.
BCE / BCE Inc.
NAVI / Navient Corporation
APPN / Appian Corporation
KLDO / Kaleido Biosciences, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
YNDX / Yandex N.V.
NUAN / Nuance Communications Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LYFT / Lyft, Inc.
WDC / Western Digital Corporation
JLL / Jones Lang LaSalle Incorporated
RUN / Sunrun Inc.
XPER / Xperi Inc.
ZNGA / Zynga Inc - Class A
RL / Ralph Lauren Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DGLY / Digital Ally, Inc.
PODD / Insulet Corporation
SRNE / Sorrento Therapeutics, Inc.
ASGN / ASGN Incorporated
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CM / Canadian Imperial Bank of Commerce
INCY / Incyte Corporation
VEEV / Veeva Systems Inc.
AMRS / Amyris Inc
CB / Chubb Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMG / Affiliated Managers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MHK / Mohawk Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVLR / Avalara Inc
CREX / Creative Realities, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRIP / Tripadvisor, Inc.
MO / Altria Group, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SUNS / Sunrise Realty Trust, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CIEN / Ciena Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MORN / Morningstar, Inc.
AXS / AXIS Capital Holdings Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MILE / Metromile Inc
GRPN / Groupon, Inc.
TREE / LendingTree, Inc.
SIVB / SVB Financial Group
PENN / PENN Entertainment, Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
PSLV / Sprott Physical Silver Trust
PACB / Pacific Biosciences of California, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NDAQ / Nasdaq, Inc.
ROKU / Roku, Inc.
EEFT / Euronet Worldwide, Inc.
LADR / Ladder Capital Corp
CDLX / Cardlytics, Inc.
NVT / nVent Electric plc
NTLA / Intellia Therapeutics, Inc.
SA / Seabridge Gold Inc.
MCD / McDonald's Corporation
SSYS / Stratasys Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
NCR / NCR Corp.
QS / QuantumScape Corporation
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BCO / The Brink's Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLRC / SLR Investment Corp.
US74767V1171 / QuantumScape Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGNX / Cognex Corporation
PSNL / Personalis, Inc.
FHI / Federated Hermes, Inc.
WASH / Washington Trust Bancorp, Inc.
MTCH / Match Group, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDOC / Teladoc Health, Inc.
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
SOLO / Electrameccanica Vehicles Corp.
MGNI / Magnite, Inc.
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
EW / Edwards Lifesciences Corporation
SBRA / Sabra Health Care REIT, Inc.
LYV / Live Nation Entertainment, Inc.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
RH / RH
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TPIC / TPI Composites, Inc.
WTER / The Alkaline Water Company Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FOX / Fox Corporation
LDOS / Leidos Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
LW / Lamb Weston Holdings, Inc.
SILV / SilverCrest Metals Inc.
CMS / CMS Energy Corporation
MTD / Mettler-Toledo International Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
AFL / Aflac Incorporated
ADBE / Adobe Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
PVH / PVH Corp.
CVS / CVS Health Corporation
LLNW / Limelight Networks Inc
AYI / Acuity Inc.
TTC / The Toro Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AVNS / Avanos Medical, Inc.
US83088V1026 / Slack Technologies Inc
COLM / Columbia Sportswear Company
BC / Brunswick Corporation
IBM / International Business Machines Corporation
LGF.B / Lions Gate Entertainment Corp.
MKL / Markel Group Inc.
FSLY / Fastly, Inc.
CLXT / Calyxt Inc
DAL / Delta Air Lines, Inc.
FSM / Fortuna Mining Corp.
DVAX / Dynavax Technologies Corporation
SPGI / S&P Global Inc.
GL / Globe Life Inc.
QSR / Restaurant Brands International Inc.
DBX / Dropbox, Inc.
RAD / Rite Aid Corp.
SPG / Simon Property Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVB / AvalonBay Communities, Inc.
NVST / Envista Holdings Corporation
W / Wayfair Inc.
KNDI / Kandi Technologies Group, Inc.
HUN / Huntsman Corporation
JCI / Johnson Controls International plc
MITK / Mitek Systems, Inc.
GPN / Global Payments Inc.
AEE / Ameren Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US87233Q1085 / TC Pipelines, LP
SCI / Service Corporation International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FVE / Five Star Senior Living Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NVCR / NovoCure Limited
PB / Prosperity Bancshares, Inc.
OCN / Ocwen Financial Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SONO / Sonos, Inc.
BANR / Banner Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
CELC / Celcuity Inc.
UHS / Universal Health Services, Inc.
ORA / Ormat Technologies, Inc.
PK / Park Hotels & Resorts Inc.
KEX / Kirby Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEP / Holly Energy Partners L.P. - Unit
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCM / Stellus Capital Investment Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FUN / Six Flags Entertainment Corporation
US34407D1090 / Fly Leasing Ltd.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MMX / Maverix Metals Inc
SAND / Sandstorm Gold Ltd.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CRNC / Cerence Inc.
HMHC / Houghton Mifflin Harcourt Co
RECN / Resources Connection, Inc.
KAR / OPENLANE, Inc.
FAST / Fastenal Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FIXX / Homology Medicines, Inc.
WTI / W&T Offshore, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
US69329Y1047 / PDL BioPharma, Inc.
/ SURO CAPITAL COR
US2782651036 / Eaton Vance Corp.
THMO / ThermoGenesis Holdings, Inc.
REZI / Resideo Technologies, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
US59408Q1067 / Michaels Companies Inc. (The)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US12559C1036 / China Infrastructure Investment Corp
SMLP / Summit Midstream Partners, LP - Limited Partnership
RMR / The RMR Group Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TARO / Taro Pharmaceutical Industries Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AL / Air Lease Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AVA / Avista Corporation
HFC / HollyFrontier Corp
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PNW / Pinnacle West Capital Corporation
ZUO / Zuora, Inc.
ENLC / EnLink Midstream, LLC
MDT / Medtronic plc
AZEK / The AZEK Company Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VEDL / Vedanta Ltd - ADR
MDLA / Medallia Inc
XRAY / DENTSPLY SIRONA Inc.
ARCO / Arcos Dorados Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
FICO / Fair Isaac Corporation
MMP / Magellan Midstream Partners L.P.
SMED / Sharps Compliance Corp.
PPL / Pembina Pipeline Corporation
RVSB / Riverview Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FTDR / Frontdoor, Inc.
LHX / L3Harris Technologies, Inc.
CROX / Crocs, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FVRR / Fiverr International Ltd.
ZVO / Zovio Inc
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
CLDR / Cloudera Inc
UONEK / Urban One, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DIS / The Walt Disney Company
AON / Aon plc
DXC / DXC Technology Company
FUV / Arcimoto, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ELF / e.l.f. Beauty, Inc.
DOW / Dow Inc.
ARCC / Ares Capital Corporation
BLUE / bluebird bio, Inc.
CIGI / Colliers International Group Inc.
PEAK / Healthpeak Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
DLX / Deluxe Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
TRUP / Trupanion, Inc.
SENS / Senseonics Holdings, Inc.
MGA / Magna International Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
RMD / ResMed Inc.
LEN / Lennar Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
CVAC / CureVac N.V.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GIS / General Mills, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CS / Credit Suisse Group AG - ADR
CVX / Chevron Corporation
TWLO / Twilio Inc. Call
GNPX / Genprex, Inc.
CANADIAN PAC RY LTD / (13645T100)
MAPS / WM Technology, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
US7153471005 / Perspecta Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
EMR / Emerson Electric Co.
NVAX / Novavax, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
SFT / Shift Technologies Inc - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
LMND / Lemonade, Inc.
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
INFN / Infinera Corporation
ABMD / Abiomed Inc.
GIL / Gildan Activewear Inc.
WST / West Pharmaceutical Services, Inc.
ZG / Zillow Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
ATAX / America First Multifamily Investors LP - Unit
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BB / BlackBerry Limited
TECH / Bio-Techne Corporation
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
UTG / Reaves Utility Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
OXLC / Oxford Lane Capital Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
HII / Huntington Ingalls Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
APH / Amphenol Corporation
TXT / Textron Inc.
PAYC / Paycom Software, Inc.
BTG / B2Gold Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DPZ / Domino's Pizza, Inc.
GNTX / Gentex Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NEU / NewMarket Corporation
CPRT / Copart, Inc.
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EURN / Euronav NV
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
GAM / General American Investors Company, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
EQIX / Equinix, Inc.
NLY / Annaly Capital Management, Inc.
HOG / Harley-Davidson, Inc.
K / Kellanova
ES / Eversource Energy
MARK / Remark Holdings, Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
UEC / Uranium Energy Corp.
MSB / Mesabi Trust
ALV / Autoliv, Inc.
PXD / Pioneer Natural Resources Company
CRON / Cronos Group Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCG / PG&E Corporation
CNC / Centene Corporation
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2243991054 / Crane Co.
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
EIX / Edison International
KSU / Kansas City Southern
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DLR / Digital Realty Trust, Inc.
OZON / Ozon Holdings PLC - ADR
HLT / Hilton Worldwide Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LHCG / LHC Group Inc
MBT / Mobile Telesystems PJSC - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HUM / Humana Inc.
CLVT / Clarivate Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CNI / Canadian National Railway Company
STNE / StoneCo Ltd.
AIRC / Apartment Income REIT Corp.
DSKE / Daseke, Inc.
PH / Parker-Hannifin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EA / Electronic Arts Inc.
0R23 / Halliburton Company
BXP / Boston Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RELX / RELX PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GWP / GW Pharmaceuticals plc
GE / General Electric Company
LMNR / Limoneira Company
NFLX / Netflix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXE / Expand Energy Corporation
WU / The Western Union Company
EVA / Enviva Inc.
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
STLA / Stellantis N.V.
RVNC / Revance Therapeutics, Inc.
MP / MP Materials Corp.
SUI / Sun Communities, Inc.
ETRN / Equitrans Midstream Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
MS / Morgan Stanley
CRSP / CRISPR Therapeutics AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
CCJ / Cameco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COLB / Columbia Banking System, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
NET / Cloudflare, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOA / North American Construction Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZS / Zscaler, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
FERG / Ferguson Enterprises Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
IAC / IAC Inc.
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
SNAP / Snap Inc.
TLRY / Tilray Brands, Inc.
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
PARA / Paramount Global
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)