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.

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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.
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
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.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
UPST / Upstart Holdings, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AAPL / Apple Inc.
INTU / Intuit Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
APP / AppLovin Corporation
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
EEFT / Euronet Worldwide, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
FSLR / First Solar, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
GE / General Electric Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GD / General Dynamics Corporation
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
DTIL / Precision BioSciences, Inc.
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
ARQT / Arcutis Biotherapeutics, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
ETSY / Etsy, Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
SYNA / Synaptics Incorporated
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
ANGN / Angion Biomedica Corp
EQIX / Equinix, Inc.
ZS / Zscaler, Inc.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
DXCM / DexCom, Inc.
AMT / American Tower Corporation
PAAS / Pan American Silver Corp.
TGT / Target Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUAN / Nuance Communications Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VRTS / Virtus Investment Partners, Inc.
MGRC / McGrath RentCorp
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
GLOB / Globant S.A.
CLX / The Clorox Company
LITE / Lumentum Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
NVR / NVR, Inc.
TSLA / Tesla, Inc.
ICD / Independence Contract Drilling, Inc.
MAR / Marriott International, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NVST / Envista Holdings Corporation
ACM / AECOM
ESTA / Establishment Labs Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
ATEC / Alphatec Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHKP / Check Point Software Technologies Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
POTX / Global X Funds - Global X Cannabis ETF
RNA / Avidity Biosciences, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXP / Eagle Materials Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ETR / Entergy Corporation
LGIH / LGI Homes, Inc.
VIRT / Virtu Financial, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
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.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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)
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)
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation Call
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
LDOS / Leidos Holdings, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
OKE / ONEOK, Inc.
NNOX / Nano-X Imaging Ltd.
NET / Cloudflare, Inc.
ZBRA / Zebra Technologies Corporation
SKY / Champion Homes, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing 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
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
UYG / ProShares Trust - ProShares Ultra Financials
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.
META / Meta Platforms, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
UNM / Unum Group
UWM / ProShares Trust - ProShares Ultra Russell2000
MMC / Marsh & McLennan Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVNW / Aviat Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMRX / Amneal Pharmaceuticals, Inc.
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGEN / Repligen Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PEG / Public Service Enterprise Group Incorporated
PINS / Pinterest, Inc.
WPM / Wheaton Precious Metals Corp.
PSA / Public Storage
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
IIPR / Innovative Industrial Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
TGTX / TG Therapeutics, Inc.
STAA / STAAR Surgical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
AMZN / Amazon.com, Inc.
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
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
PANW / Palo Alto Networks, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
QRVO / Qorvo, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
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
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.
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
MTDR / Matador Resources Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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.
SNOW / Snowflake Inc.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TSCO / Tractor Supply Company
TLS / Telos Corporation
CHD / Church & Dwight Co., Inc.
SMPL / The Simply Good Foods Company
MDLZ / Mondelez International, 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
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.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIOD / Diodes Incorporated
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
KRUS / Kura Sushi USA, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GLW / Corning Incorporated
WDAY / Workday, Inc.
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.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADPT / Adaptive Biotechnologies Corporation
STLD / Steel Dynamics, 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
LNC / Lincoln National Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
INMD / InMode Ltd.
DOW / Dow Inc.
SSYS / Stratasys Ltd.
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
ALT / Altimmune, Inc.
TGLS / Tecnoglass Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
TXG / 10x Genomics, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ABMD / Abiomed Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
GRWG / GrowGeneration Corp.
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
ASRT / Assertio Holdings, 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.
AUPH / Aurinia Pharmaceuticals Inc.
SVM / Silvercorp Metals 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.
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.
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
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
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
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.
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.
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)
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.
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
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.
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
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.
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.
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.
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.