Market Value658,241,000
Total Holdings762
File Date2021-10-20
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)
FCN / FTI Consulting, Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
QGEN / Qiagen N.V.
CRNT / Ceragon Networks Ltd.
ZG / Zillow Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCRR / Tcr2 Therapeutics Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
KL / Kirkland Lake Gold Ltd
FND / Floor & Decor Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUAG / New Pacific Metals Corp.
MWA / Mueller Water Products, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
MTW / The Manitowoc Company, Inc.
RDFN / Redfin Corporation
PLUG / Plug Power Inc.
FSLY / Fastly, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
PTY / Partway Group Plc
KSU / Kansas City Southern
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BFH / Bread Financial Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EEFT / Euronet Worldwide, Inc.
GD / General Dynamics Corporation
DTIL / Precision BioSciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ETSY / Etsy, Inc.
SYNA / Synaptics Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ANGN / Angion Biomedica Corp
PAAS / Pan American Silver Corp.
NUAN / Nuance Communications Inc
VRTS / Virtus Investment Partners, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
ICD / Independence Contract Drilling, Inc.
APTS / Preferred Apartment Communities Inc - Class A
LUV / Southwest Airlines Co.
ATEC / Alphatec Holdings, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PTC / PTC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AME / AMETEK, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POTX / Global X Funds - Global X Cannabis ETF
RNA / Avidity Biosciences, Inc.
CLX / The Clorox Company
AXP / American Express Company
LGIH / LGI Homes, Inc.
VIRT / Virtu Financial, Inc. Call
VIRT / Virtu Financial, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
RCII / Upbound Group Inc
AKUS / Akouos Inc
CRON / Cronos Group Inc.
BCEI / Bonanza Creek Energy Inc New
SAIL / SailPoint, Inc.
KLDO / Kaleido Biosciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
FLGT / Fulgent Genetics, Inc.
CHTR / Charter Communications, Inc.
BLDR / Builders FirstSource, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
DCBO / Docebo Inc.
TXN / Texas Instruments Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FSM / Fortuna Mining Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BALY / Bally's Corporation
VVNT / Vivint Smart Home Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation Call
SNOW / Snowflake Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GXO / GXO Logistics, Inc.
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
GFF / Griffon Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGRC / McGrath RentCorp
LDOS / Leidos Holdings, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NEM / Newmont Corporation
OKE / ONEOK, Inc.
NNOX / Nano-X Imaging Ltd.
NET / Cloudflare, Inc.
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
SKY / Champion Homes, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PTON / Peloton Interactive, Inc.
WAL / Western Alliance Bancorporation
FANG / Diamondback Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
TRU / TransUnion
BFB / Brown-Forman Corp. - Class B
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
TWLO / Twilio Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URE / ProShares Trust - ProShares Ultra Real Estate
WFC / Wells Fargo & Company
HSY / The Hershey Company
FRST / Primis Financial Corp.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
SEIC / SEI Investments Company
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UPS / United Parcel Service, Inc.
AVNW / Aviat Networks, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HRL / Hormel Foods Corporation
AMRX / Amneal Pharmaceuticals, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
APP / AppLovin Corporation
RGEN / Repligen Corporation
TGT / Target Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
PINS / Pinterest, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WPM / Wheaton Precious Metals Corp.
PSA / Public Storage
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
NVST / Envista Holdings Corporation
MPW / Medical Properties Trust, Inc.
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MELI / MercadoLibre, Inc.
TGTX / TG Therapeutics, Inc.
STAA / STAAR Surgical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
MTZ / MasTec, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
VAC / Marriott Vacations Worldwide Corporation
CTAS / Cintas Corporation
AUB / Atlantic Union Bankshares Corporation
UNH / UnitedHealth Group Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CME / CME Group Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ROM / ProShares Trust - ProShares Ultra Technology
IVE / iShares Trust - iShares S&P 500 Value ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DE / Deere & Company
DDOG / Datadog, Inc.
BITF / Bitfarms Ltd.
IT / Gartner, Inc.
KBH / KB Home
NKTX / Nkarta, Inc.
KHC / The Kraft Heinz Company
ATH / Athene Holding Ltd - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGNX / Cognex Corporation
WD / Walker & Dunlop, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DEH / D8 Holdings Corp - Class A
PLTR / Palantir Technologies Inc.
MTTR / Matterport, Inc.
CEF / Sprott Physical Gold and Silver Trust
MAG / MAG Silver Corp.
BEAM / Beam Therapeutics Inc.
CREE / Cree, Inc.
GPI / Group 1 Automotive, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVT / nVent Electric plc
SDGR / Schrödinger, Inc.
TOL / Toll Brothers, Inc.
UFPI / UFP Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSTR / Strategy Inc
BHF / Brighthouse Financial, Inc.
ADM / Archer-Daniels-Midland Company
LEVGQ / The Lion Electric Company
DTE / DTE Energy Company
PAYX / Paychex, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MO / Altria Group, Inc.
MTDR / Matador Resources Company
INTU / Intuit Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NFLX / Netflix, Inc.
XYZ / Block, Inc.
FI / Fiserv, Inc. Call
NXPI / NXP Semiconductors N.V.
INDI / indie Semiconductor, Inc.
POWW / Outdoor Holding Company
MAS / Masco Corporation
AKTS / Akoustis Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
MCB / Metropolitan Bank Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ISEE / IVERIC bio Inc
SOLO / Electrameccanica Vehicles Corp.
HUT / Hut 8 Corp.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
TLS / Telos Corporation
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
SMPL / The Simply Good Foods Company
MDLZ / Mondelez International, Inc.
ZS / Zscaler, Inc.
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VABK / Virginia National Bankshares Corporation
OZK / Bank OZK
AIG / American International Group, Inc.
WTRG / Essential Utilities, Inc.
DTM / DT Midstream, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSLR / First Solar, Inc.
DIOD / Diodes Incorporated
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
KRUS / Kura Sushi USA, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GLW / Corning Incorporated
WDAY / Workday, Inc.
ACM / AECOM
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
CMI / Cummins Inc.
EGBN / Eagle Bancorp, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
SU / Suncor Energy Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
PLAB / Photronics, Inc.
EDIT / Editas Medicine, Inc.
CE / Celanese Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIPC / Brookfield Infrastructure Corporation
OHI / Omega Healthcare Investors, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
BEPC / Brookfield Renewable Corporation
RBLX / Roblox Corporation
LRCX / Lam Research Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
RYI / Ryerson Holding Corporation
ADPT / Adaptive Biotechnologies Corporation
STLD / Steel Dynamics, Inc.
SOFI / SoFi Technologies, Inc.
CERN / Cerner Corp.
LOGI / Logitech International S.A.
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SFET / Safe-T Group Ltd - ADR
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
LYRA / Lyra Therapeutics, Inc.
ENVA / Enova International, Inc.
BIT / BlackRock Multi-Sector Income Trust
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
LOGC / ContextLogic Holdings Inc.
OI / O-I Glass, Inc.
MMSI / Merit Medical Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IRL / New Ireland Fund Inc
BOC / Boston Omaha Corporation
BTBT / Bit Digital, Inc.
SI / Shoulder Innovations, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PBI / Pitney Bowes Inc.
DLB / Dolby Laboratories, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
BRBR / BellRing Brands, Inc.
AVRO / AVROBIO, Inc.
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
ASTE / Astec Industries, Inc.
GIL / Gildan Activewear Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGNA / TEGNA Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
YEXT / Yext, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
DNMR / Danimer Scientific, Inc.
NX / Quanex Building Products Corporation
MOGO / Mogo Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PETQ / PetIQ, Inc.
PING / Ping Identity Holding Corp
TCDA / Tricida Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WIMI / WiMi Hologram Cloud Inc.
IDCC / InterDigital, Inc.
TBBK / The Bancorp, Inc.
OFG / OFG Bancorp
STOK / Stoke Therapeutics, Inc.
PASG / Passage Bio, Inc.
US38286R1059 / GORES HOLDINGS VI INC
KVHI / KVH Industries, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
COMM / CommScope Holding Company, Inc.
THRM / Gentherm Incorporated
OMF / OneMain Holdings, Inc.
PLD / Prologis, Inc.
CVCO / Cavco Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEVI / Levi Strauss & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DBGI / Digital Brands Group, Inc.
FINX / Global X Funds - Global X FinTech ETF
RHI / Robert Half Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A. Call
WU / The Western Union Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LNC / Lincoln National Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
INMD / InMode Ltd.
DOW / Dow Inc.
SSYS / Stratasys Ltd.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
SMLR / Semler Scientific, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ALT / Altimmune, Inc.
TGLS / Tecnoglass Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
TXG / 10x Genomics, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
AMAT / Applied Materials, Inc.
ABMD / Abiomed Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
GRWG / GrowGeneration Corp.
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
ASRT / Assertio Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CLDR / Cloudera Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MARA / MARA Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMW / Vmware Inc. - Class A
KE / Kimball Electronics, Inc.
CRNC / Cerence Inc.
O / Realty Income Corporation
AUPH / Aurinia Pharmaceuticals Inc.
SVM / Silvercorp Metals Inc.
GIS / General Mills, Inc.
SNGX / Soligenix, Inc.
APPS / Digital Turbine, Inc.
SBNY / Signature Bank
TPC / Tutor Perini Corporation
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
CDAK / Codiak Biosciences Inc
HOOK / HOOKIPA Pharma Inc.
EXPD / Expeditors International of Washington, Inc.
HRTX / Heron Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
PLL / Piedmont Lithium Inc.
HARP / Harpoon Therapeutics, Inc.
ONCR / Oncorus, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
LAZR / Luminar Technologies, Inc.
GH / Guardant Health, Inc.
MHK / Mohawk Industries, Inc.
AKRO / Akero Therapeutics, Inc.
CAMT / Camtek Ltd.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
DS / Drive Shack Inc Call
IFF / International Flavors & Fragrances Inc.
CNDT / Conduent Incorporated
SPRO / Spero Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WLL / Whiting Petroleum Corp (New)
CRSR / Corsair Gaming, Inc.
ALL / The Allstate Corporation
HYLN / Hyliion Holdings Corp.
TRIP / Tripadvisor, Inc.
LPX / Louisiana-Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
UAL / United Airlines Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAX / Baxter International Inc.
BIIB / Biogen Inc. Call
GMED / Globus Medical, Inc.
SSTK / Shutterstock, Inc.
CCS / Century Communities, Inc.
INFN / Infinera Corporation
UPST / Upstart Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
HNI / HNI Corporation
DVA / DaVita Inc.
CIEN / Ciena Corporation
LPI / Laredo Petroleum Inc.
PRTK / Paratek Pharmaceuticals Inc.
SRNE / Sorrento Therapeutics, Inc.
SHW / The Sherwin-Williams Company Call
VNOM / Viper Energy, Inc.
US9021041085 / II-VI, Inc.
ICHR / Ichor Holdings, Ltd.
ELAN / Elanco Animal Health Incorporated
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
BDTX / Black Diamond Therapeutics, Inc.
UIS / Unisys Corporation
Y / Alleghany Corp.
REED / Reed's, Inc.
CRS / Carpenter Technology Corporation
CVLT / Commvault Systems, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
ADCT / ADC Therapeutics SA
RDNT / RadNet, Inc.
BWIN / The Baldwin Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PNR / Pentair plc
ABB / ABB Ltd. - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ABBV / AbbVie Inc.
US2243991054 / Crane Co.
MCD / McDonald's Corporation
K / Kellanova
TEL / TE Connectivity plc
RF / Regions Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSEC / VSE Corporation
TDOC / Teladoc Health, Inc.
BYND / Beyond Meat, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
ALV / Autoliv, Inc.
CROX / Crocs, Inc.
GRBK / Green Brick Partners, Inc.
SPG / Simon Property Group, Inc.
PAGS / PagSeguro Digital Ltd.
CAJ / Canon Inc. - ADR
TPX / Somnigroup International Inc.
SWKS / Skyworks Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
ISDR / ACCESS Newswire Inc.
RILY / B. Riley Financial, Inc.
PRFT / Perficient, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ESEA / Euroseas Ltd.
BDX / Becton, Dickinson and Company
MMX / Maverix Metals Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HCKT / The Hackett Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TGH / Textainer Group Holdings Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LPLA / LPL Financial Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TITN / Titan Machinery Inc.
CPB / The Campbell's Company Call
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
CMCSA / Comcast Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SHBI / Shore Bancshares, Inc.
SHPW / Shapeways Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARCT / Arcturus Therapeutics Holdings Inc.
KTB / Kontoor Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PSTG / Pure Storage, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STX / Seagate Technology Holdings plc
DMTK / DermTech, Inc.
ADSK / Autodesk, Inc.
FOCS / Focus Financial Partners Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
OGN / Organon & Co.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
RGLD / Royal Gold, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MASI / Masimo Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
APPN / Appian Corporation
INPX / Inpixon
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MNSB / MainStreet Bancshares, Inc.
SKYT / SkyWater Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TTCF / Tattooed Chef Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DDD / 3D Systems Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
V / Visa Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VVOS / Vivos Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
SMG / The Scotts Miracle-Gro Company
ELV / Elevance Health, Inc.
LITE / Lumentum Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
HBI / Hanesbrands Inc.
Z / Zillow Group, Inc.
RIOT / Riot Platforms, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LNT / Alliant Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBCP / Concrete Pumping Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MP / MP Materials Corp.
SPGI / S&P Global Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
DOCN / DigitalOcean Holdings, Inc.
LCID / Lucid Group, Inc.
MEDP / Medpace Holdings, Inc.
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DKNG / DraftKings Inc.
CLFD / Clearfield, Inc.
ASIX / AdvanSix Inc.
FVRR / Fiverr International Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc. Call
F / Ford Motor Company
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
BERY / Berry Global Group, Inc.
LOB / Live Oak Bancshares, Inc.
NVCR / NovoCure Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LHX / L3Harris Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLGC / Flora Growth Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ABT / Abbott Laboratories
SPIR / Spire Global, Inc.
VOYA / Voya Financial, Inc.
FI / Fiserv, Inc.
MED / Medifast, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
FCNCA / First Citizens BancShares, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
SE / Sea Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BAH / Booz Allen Hamilton Holding Corporation
LMND / Lemonade, Inc.
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PARA / Paramount Global Call
IRTC / iRhythm Technologies, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
NVTAQ / Invitae Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PDO / Pimco Dynamic Income Opportunities Fund
AI / C3.ai, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
U / Unity Software Inc.
FRT / Federal Realty Investment Trust
VRT / Vertiv Holdings Co
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
CSIQ / Canadian Solar Inc.
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SKLZ / Skillz Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RAD / Rite Aid Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
ESTA / Establishment Labs Holdings Inc.
TFC / Truist Financial Corporation
RVLV / Revolve Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GVA / Granite Construction Incorporated
XOM / Exxon Mobil Corporation
TNDM / Tandem Diabetes Care, Inc.
PFE / Pfizer Inc.