Market Value669,253,000
Total Holdings728
File Date2022-04-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
POWW / Outdoor Holding Company
ZM / Zoom Communications Inc.
HUT / Hut 8 Corp.
RIG / Transocean Ltd.
BBCP / Concrete Pumping Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GWW / W.W. Grainger, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLFD / Clearfield, Inc.
BRCC / BRC Inc.
LNT / Alliant Energy Corporation
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSB / SouthState Corporation
TPC / Tutor Perini Corporation
ABB / ABB Ltd. - ADR
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BDTX / Black Diamond Therapeutics, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
LCID / Lucid Group, Inc.
MU / Micron Technology, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CME / CME Group Inc.
APPN / Appian Corporation
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ETSY / Etsy, Inc.
OZK / Bank OZK
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBLK / Star Bulk Carriers Corp. Call
ADP / Automatic Data Processing, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
KO / The Coca-Cola Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust Call
KD / Kyndryl Holdings, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
NSC / Norfolk Southern Corporation
MMX / Maverix Metals Inc
TXG / 10x Genomics, Inc.
ZETA / Zeta Global Holdings Corp.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
RNA / Avidity Biosciences, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
ISDR / ACCESS Newswire Inc.
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
GLW / Corning Incorporated
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
CTRA / Coterra Energy Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MGRC / McGrath RentCorp
NEM / Newmont Corporation
NNOX / Nano-X Imaging Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TXN / Texas Instruments Incorporated
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GFF / Griffon Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
DTE / DTE Energy Company
NET / Cloudflare, Inc.
COF / Capital One Financial Corporation
RHI / Robert Half Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
GXO / GXO Logistics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
APO / Apollo Global Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UBSI / United Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
TRU / TransUnion
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTNX / Nutanix, Inc.
FAST / Fastenal Company
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
WD / Walker & Dunlop, Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
T / AT&T Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FRST / Primis Financial Corp.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOH / Molina Healthcare, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
FDX / FedEx Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VABK / Virginia National Bankshares Corporation
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FI / Fiserv, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
SKYT / SkyWater Technology, Inc.
MDT / Medtronic plc
PSA / Public Storage
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
LGIH / LGI Homes, Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
TLS / Telos Corporation
AXON / Axon Enterprise, Inc.
WAL / Western Alliance Bancorporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
APP / AppLovin Corporation
RGEN / Repligen Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FSLR / First Solar, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
SPOT / Spotify Technology S.A.
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
KRUS / Kura Sushi USA, Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
MNSB / MainStreet Bancshares, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
ACM / AECOM
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
GLOB / Globant S.A.
EGBN / Eagle Bancorp, Inc.
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VFC / V.F. Corporation Call
CTAS / Cintas Corporation
AME / AMETEK, Inc.
AUB / Atlantic Union Bankshares Corporation
UNH / UnitedHealth Group Incorporated
LMND / Lemonade, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMM / 3M Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SHBI / Shore Bancshares, Inc.
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
SYK / Stryker Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BBY / Best Buy Co., Inc.
VRTS / Virtus Investment Partners, Inc.
RVLV / Revolve Group, Inc.
DG / Dollar General Corporation
FCEL / FuelCell Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
UA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
/ Allbirds Inc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USO / United States Oil Fund, LP - Limited Partnership
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FWRD / Forward Air Corporation
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
IRL / New Ireland Fund Inc
BOC / Boston Omaha Corporation
GRAB / Grab Holdings Limited
DTIL / Precision BioSciences, Inc.
PTON / Peloton Interactive, Inc.
ADM / Archer-Daniels-Midland Company
U / Unity Software Inc.
FLGT / Fulgent Genetics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APOG / Apogee Enterprises, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
DCBO / Docebo Inc.
DM / Desktop Metal, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WIMI / WiMi Hologram Cloud Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CEF / Sprott Physical Gold and Silver Trust
/ New Pacific Metals Corp.
BEAM / Beam Therapeutics Inc.
FCNCA / First Citizens BancShares, Inc.
LUV / Southwest Airlines Co.
RYI / Ryerson Holding Corporation
INFN / Infinera Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
EDIT / Editas Medicine, Inc.
DHI / D.R. Horton, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
K / Kellanova
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
RBLX / Roblox Corporation
LRCX / Lam Research Corporation
CLH / Clean Harbors, Inc.
MARA / MARA Holdings, Inc.
HAYW / Hayward Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOCU / DocuSign, Inc.
NVT / nVent Electric plc
MSTR / Strategy Inc
DAR / Darling Ingredients Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAJ / Canon Inc. - ADR
STKS / The ONE Group Hospitality, Inc.
FRT / Federal Realty Investment Trust
MAS / Masco Corporation
ALSN / Allison Transmission Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GAB / The Gabelli Equity Trust Inc.
ADPT / Adaptive Biotechnologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHF / Brighthouse Financial, Inc.
CERN / Cerner Corp.
ATEC / Alphatec Holdings, Inc.
ESI / Element Solutions Inc
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
ASTE / Astec Industries, Inc.
NUAN / Nuance Communications Inc
DDOG / Datadog, Inc.
HESM / Hess Midstream LP
ATKR / Atkore Inc.
TMHC / Taylor Morrison Home Corporation
OKTA / Okta, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UCTT / Ultra Clean Holdings, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ JPM BETABUIL EUR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CVCO / Cavco Industries, Inc.
MWA / Mueller Water Products, Inc.
FND / Floor & Decor Holdings, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
CAF / Morgan Stanley China A Share Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
KL / Kirkland Lake Gold Ltd
BITO / ProShares Trust - ProShares Bitcoin ETF
PLTR / Palantir Technologies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEVI / Levi Strauss & Co.
DBGI / Digital Brands Group, Inc.
ESEA / Euroseas Ltd.
GAMB / Gambling.com Group Limited
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SRE / Sempra
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DGHI / Digi Power X Inc.
WLL / Whiting Petroleum Corp (New)
HCKT / The Hackett Group, Inc.
CLF / Cleveland-Cliffs Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
URE / ProShares Trust - ProShares Ultra Real Estate
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
CRM / Salesforce, Inc.
KNSL / Kinsale Capital Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHLS / Shoals Technologies Group, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
RILY / B. Riley Financial, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
MTZ / MasTec, Inc.
AIR / AAR Corp.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTTR / Matterport, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
AMT / American Tower Corporation
NVR / NVR, Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZS / Zscaler, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CMI / Cummins Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
SII / Sprott Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMRX / Amneal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVST / Envista Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
TPX / Somnigroup International Inc.
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SSTK / Shutterstock, Inc.
GRWG / GrowGeneration Corp.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
AUPH / Aurinia Pharmaceuticals Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
MAG / MAG Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
LEVGQ / The Lion Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
SANA / Sana Biotechnology, Inc.
TYL / Tyler Technologies, Inc.
SBNY / Signature Bank
AES / The AES Corporation
BWIN / The Baldwin Insurance Group, Inc.
SMLR / Semler Scientific, Inc.
FSLY / Fastly, Inc.
BERY / Berry Global Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QGEN / Qiagen N.V.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
EVGO / EVgo, Inc.
SI / Shoulder Innovations, Inc.
CALX / Calix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTM / Tata Motors Ltd. - ADR
LAZR / Luminar Technologies, Inc.
CDAK / Codiak Biosciences Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DNMR / Danimer Scientific, Inc.
ABMD / Abiomed Inc.
CRSR / Corsair Gaming, Inc.
F / Ford Motor Company
METC / Ramaco Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLTR / Dollar Tree, Inc.
LTHM / Livent Corporation
SOFI / SoFi Technologies, Inc.
NVEE / NV5 Global, Inc.
FVRR / Fiverr International Ltd.
RDNT / RadNet, Inc.
LNC / Lincoln National Corporation
DJT / Trump Media & Technology Group Corp.
INMD / InMode Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
PCRX / Pacira BioSciences, Inc.
SEDG / SolarEdge Technologies, Inc.
LPI / Laredo Petroleum Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
OGN / Organon & Co.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
MED / Medifast, Inc.
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIG / Signet Jewelers Limited
LOB / Live Oak Bancshares, Inc.
TOL / Toll Brothers, Inc.
FPI / Farmland Partners Inc.
DOW / Dow Inc.
ATH / Athene Holding Ltd - Class A
US2243991054 / Crane Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PAAS / Pan American Silver Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
POTX / Global X Funds - Global X Cannabis ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
SRNE / Sorrento Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
AEVA / Aeva Technologies, Inc.
STEM / Stem, Inc.
DAC / Danaos Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOVE / Movano Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GBDC / Golub Capital BDC, Inc.
SAIA / Saia, Inc.
OUT / OUTFRONT Media Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
Y / Alleghany Corp.
AEM / Agnico Eagle Mines Limited
PTY / Partway Group Plc
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
ADCT / ADC Therapeutics SA
PRFT / Perficient, Inc.
GIL / Gildan Activewear Inc.
PNR / Pentair plc
TWTR / Twitter Inc
VSEC / VSE Corporation
PPL / PPL Corporation
CRS / Carpenter Technology Corporation
SMTC / Semtech Corporation
CPRI / Capri Holdings Limited
FLMN / Falcon Minerals Corp - Class A
WIRE / Encore Wire Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
TEL / TE Connectivity plc
PBI / Pitney Bowes Inc.
ASPN / Aspen Aerogels, Inc.
STX / Seagate Technology Holdings plc
ISEE / IVERIC bio Inc
INPX / Inpixon
LICY / Li-Cycle Holdings Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IIIN / Insteel Industries, Inc.
LPX / Louisiana-Pacific Corporation
MTDR / Matador Resources Company
SHPW / Shapeways Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GRBK / Green Brick Partners, Inc.
CCS / Century Communities, Inc.
IDAI / T Stamp Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IT / Gartner, Inc.
HTZ / Hertz Global Holdings, Inc. Put
RNR / RenaissanceRe Holdings Ltd.
BB / BlackBerry Limited
MCB / Metropolitan Bank Holding Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
BFLY / Butterfly Network, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FCN / FTI Consulting, Inc.
FOCS / Focus Financial Partners Inc - Class A
TEAM / Atlassian Corporation
WRB / W. R. Berkley Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ONDS / Ondas Holdings Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MRTN / Marten Transport, Ltd.
UNM / Unum Group
CORR / CorEnergy Infrastructure Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
TGH / Textainer Group Holdings Limited
PRLB / Proto Labs, Inc.
ARVL / Arrival
PLUG / Plug Power Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BITF / Bitfarms Ltd.
HSIC / Henry Schein, Inc.
QNGY / Quanergy Systems Inc
TITN / Titan Machinery Inc.
CCI / Crown Castle Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
CIVI / Civitas Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
OLPX / Olaplex Holdings, Inc.
NLOK / NortonLifeLock Inc
IMKTA / Ingles Markets, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
CFLT / Confluent, Inc.
SPG / Simon Property Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SO / The Southern Company
COIN / Coinbase Global, Inc.
CRSP / CRISPR Therapeutics AG
CE / Celanese Corporation
HUBS / HubSpot, Inc.
QS / QuantumScape Corporation
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VVV / Valvoline Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ALGM / Allegro MicroSystems, Inc.
PATH / UiPath Inc.
BLDR / Builders FirstSource, Inc.
ENB / Enbridge Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
STAA / STAAR Surgical Company
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PARA / Paramount Global Call
UPST / Upstart Holdings, Inc.
MGA / Magna International Inc.
MP / MP Materials Corp.
BAM / Brookfield Asset Management Ltd.
GLNG / Golar LNG Limited
DDD / 3D Systems Corporation
TTCF / Tattooed Chef Inc - Class A
CHH / Choice Hotels International, Inc.
ONL / Orion Properties Inc.
KTB / Kontoor Brands, Inc.
SWKS / Skyworks Solutions, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VVOS / Vivos Therapeutics, Inc.
PSTG / Pure Storage, Inc.
SMG / The Scotts Miracle-Gro Company
PSLV / Sprott Physical Silver Trust
VIR / Vir Biotechnology, Inc.
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
Z / Zillow Group, Inc.
SOLO / Electrameccanica Vehicles Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
CIEN / Ciena Corporation
PLD / Prologis, Inc.
DOCN / DigitalOcean Holdings, Inc.
TFII / TFI International Inc.
RSVR / Reservoir Media, Inc.
RJF / Raymond James Financial, Inc.
FLGC / Flora Growth Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SG / Sweetgreen, Inc.
BHC / Bausch Health Companies Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
SAMG / Silvercrest Asset Management Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
LPLA / LPL Financial Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
FSR / Fisker Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
HOLX / Hologic, Inc.
ES / Eversource Energy
MEDP / Medpace Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ACLS / Axcelis Technologies, Inc.
WOLF / Wolfspeed, Inc.
FNV / Franco-Nevada Corporation
RAD / Rite Aid Corp.
DOCU / DocuSign, Inc. Call
WAFD / WaFd, Inc
TOST / Toast, Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
NVCR / NovoCure Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GT / The Goodyear Tire & Rubber Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XYZ / Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LKQ / LKQ Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
PWR / Quanta Services, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SPIR / Spire Global, Inc.
SPWR / Complete Solaria, Inc.
HAL / Halliburton Company
SKLZ / Skillz Inc.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
DIOD / Diodes Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZIM / ZIM Integrated Shipping Services Ltd.
IRTC / iRhythm Technologies, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
NVTAQ / Invitae Corporation
ZIMV / ZimVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SKY / Champion Homes, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
BFB / Brown-Forman Corp. - Class B
NOV / NOV Inc.
TDG / TransDigm Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
FUBO / fuboTV Inc.
VTRS / Viatris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
OTIS / Otis Worldwide Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOOD / Robinhood Markets, Inc.
NOW / ServiceNow, Inc.
TNDM / Tandem Diabetes Care, Inc.
KHC / The Kraft Heinz Company