Market Value733,559,000
Total Holdings753
File Date2022-01-31
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)
DIG / ProShares Trust - ProShares Ultra Energy
KLIC / Kulicke and Soffa Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APPN / Appian Corporation
CLFD / Clearfield, Inc.
K / Kellanova
TDOC / Teladoc Health, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
LNT / Alliant Energy Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IT / Gartner, Inc.
PNR / Pentair plc
FCN / FTI Consulting, Inc.
QGEN / Qiagen N.V.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
ABB / ABB Ltd. - ADR
GH / Guardant Health, Inc.
UPST / Upstart Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
VRTS / Virtus Investment Partners, Inc.
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa 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.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
T / AT&T Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NKTX / Nkarta, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AAPL / Apple Inc.
ACN / Accenture plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FINX / Global X Funds - Global X FinTech ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUAG / New Pacific Metals Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company Call
SCHN / Schnitzer Steel Industries, Inc. - Class A
C / Citigroup Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
FLGT / Fulgent Genetics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SBLK / Star Bulk Carriers Corp. Call
XPO / XPO, Inc.
EGBN / Eagle Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BRBR / BellRing Brands, Inc.
GE / General Electric Company
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
SYNA / Synaptics Incorporated
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
GPI / Group 1 Automotive, Inc.
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
VSEC / VSE Corporation
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLOB / Globant S.A.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AZO / AutoZone, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
LITE / Lumentum Holdings Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AUB / Atlantic Union Bankshares Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TRU / TransUnion
SG / Sweetgreen, Inc.
BALL / Ball Corporation
NNOX / Nano-X Imaging Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTE / DTE Energy Company
RGEN / Repligen Corporation
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
COF / Capital One Financial Corporation
GVA / Granite Construction Incorporated
ZBRA / Zebra Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
GXO / GXO Logistics, Inc.
GOOG / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBA / Walgreens Boots Alliance, Inc.
UBSI / United Bankshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NTNX / Nutanix, Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CDW / CDW Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRST / Primis Financial Corp.
CRM / Salesforce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OZK / Bank OZK
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
WD / Walker & Dunlop, Inc.
SKYT / SkyWater Technology, Inc.
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
MA / Mastercard Incorporated
LGIH / LGI Homes, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
TLS / Telos Corporation
AXON / Axon Enterprise, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APP / AppLovin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGRC / McGrath RentCorp
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALB / Albemarle Corporation
NVST / Envista Holdings Corporation
SPY / SPDR S&P 500 ETF
UA / Under Armour, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BRK.B / Berkshire Hathaway Inc.
INDI / indie Semiconductor, Inc.
PSA / Public Storage
WPM / Wheaton Precious Metals Corp.
GRAB / Grab Holdings Limited
UWM / ProShares Trust - ProShares Ultra Russell2000
PPG / PPG Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCK / McKesson Corporation
BA / The Boeing Company
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
DIOD / Diodes Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
KRUS / Kura Sushi USA, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
MTZ / MasTec, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROM / ProShares Trust - ProShares Ultra Technology
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
IRTC / iRhythm Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LMND / Lemonade, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTD / The Trade Desk, Inc.
VAC / Marriott Vacations Worldwide Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHBI / Shore Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MCD / McDonald's Corporation
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACM / AECOM
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGX / Quest Diagnostics Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTC / PTC Inc.
KNSL / Kinsale Capital Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXP / Eagle Materials Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
MSTR / Strategy Inc
ED / Consolidated Edison, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAAS / Pan American Silver Corp.
ISEE / IVERIC bio Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMS / CMS Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ETR / Entergy Corporation
TXG / 10x Genomics, Inc.
FWRD / Forward Air Corporation
RNA / Avidity Biosciences, Inc.
LAZR / Luminar Technologies, Inc.
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AVRO / AVROBIO, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IRL / New Ireland Fund Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DNMR / Danimer Scientific, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ JPM BETABUIL EUR
ATEC / Alphatec Holdings, Inc.
SPG / Simon Property Group, Inc.
ISDR / ACCESS Newswire Inc.
RCII / Upbound Group Inc
THRM / Gentherm Incorporated
CRON / Cronos Group Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
AKRO / Akero Therapeutics, Inc.
AVNW / Aviat Networks, Inc.
BCEI / Bonanza Creek Energy Inc New
BIT / BlackRock Multi-Sector Income Trust
LOGC / ContextLogic Holdings Inc.
AKUS / Akouos Inc
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
ICD / Independence Contract Drilling, Inc.
SAIL / SailPoint, Inc.
KLDO / Kaleido Biosciences, Inc.
BTBT / Bit Digital, Inc.
MMSI / Merit Medical Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
APTS / Preferred Apartment Communities Inc - Class A
CTXS / Citrix Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
DLB / Dolby Laboratories, Inc.
ENVA / Enova International, Inc.
FSM / Fortuna Mining Corp.
SFET / Safe-T Group Ltd - ADR
PRTK / Paratek Pharmaceuticals Inc.
JYNT / The Joint Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BALY / Bally's Corporation
VVNT / Vivint Smart Home Inc - Class A
VIRT / Virtu Financial, Inc. Call
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CHTR / Charter Communications, Inc.
PTY / Partway Group Plc
BOC / Boston Omaha Corporation
SHLS / Shoals Technologies Group, Inc.
DTIL / Precision BioSciences, Inc.
ATH / Athene Holding Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WIMI / WiMi Hologram Cloud Inc.
PAGS / PagSeguro Digital Ltd.
BBY / Best Buy Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
APOG / Apogee Enterprises, Inc.
DCBO / Docebo Inc.
BERY / Berry Global Group, Inc.
DM / Desktop Metal, Inc.
FNV / Franco-Nevada Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BEAM / Beam Therapeutics Inc.
RDNT / RadNet, Inc.
XYZ / Block, Inc.
TOL / Toll Brothers, Inc.
HII / Huntington Ingalls Industries, Inc.
HAL / Halliburton Company
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IQV / IQVIA Holdings Inc.
VOYA / Voya Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
MAS / Masco Corporation
FSLY / Fastly, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSYS / Stratasys Ltd.
MCB / Metropolitan Bank Holding Corp.
SNOW / Snowflake Inc.
BYND / Beyond Meat, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AI / C3.ai, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
SHW / The Sherwin-Williams Company
OI / O-I Glass, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNM / Unum Group
OMF / OneMain Holdings, Inc.
ETSY / Etsy, Inc.
ELAN / Elanco Animal Health Incorporated
HNI / HNI Corporation
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ASTE / Astec Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFH / Bread Financial Holdings, Inc.
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWTR / Twitter Inc
STAA / STAAR Surgical Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLW / Corning Incorporated
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
SMG / The Scotts Miracle-Gro Company
TGNA / TEGNA Inc.
WLL / Whiting Petroleum Corp (New)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CROX / Crocs, Inc.
HTZ / Hertz Global Holdings, Inc. Put
TRIP / Tripadvisor, Inc.
CPB / The Campbell's Company Call
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
AKTS / Akoustis Technologies, Inc.
AMZN / Amazon.com, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CVX / Chevron Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
KL / Kirkland Lake Gold Ltd
TPC / Tutor Perini Corporation
PRFT / Perficient, Inc.
MWA / Mueller Water Products, Inc.
CDAK / Codiak Biosciences Inc
HCA / HCA Healthcare, Inc.
CVCO / Cavco Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEVI / Levi Strauss & Co.
FND / Floor & Decor Holdings, Inc.
DBGI / Digital Brands Group, Inc.
DUK / Duke Energy Corporation
Y / Alleghany Corp.
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGHI / Digi Power X Inc.
ABMD / Abiomed Inc.
CLF / Cleveland-Cliffs Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WOLF / Wolfspeed, Inc.
RILY / B. Riley Financial, Inc.
METC / Ramaco Resources, Inc.
CLDR / Cloudera Inc
MARA / MARA Holdings, Inc.
SAIA / Saia, Inc.
PLUG / Plug Power Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AFL / Aflac Incorporated
EDIT / Editas Medicine, Inc.
FVRR / Fiverr International Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CE / Celanese Corporation
DOW / Dow Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
DTM / DT Midstream, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BEPC / Brookfield Renewable Corporation
INMD / InMode Ltd.
WSM / Williams-Sonoma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
OGN / Organon & Co.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
NVT / nVent Electric plc
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
USD / ProShares Trust - ProShares Ultra Semiconductors
SMLR / Semler Scientific, Inc.
VFC / V.F. Corporation Call
PCRX / Pacira BioSciences, Inc.
PSX / Phillips 66
SEDG / SolarEdge Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
INFN / Infinera Corporation
SDGR / Schrödinger, Inc.
MTTR / Matterport, Inc.
KLAC / KLA Corporation
NOV / NOV Inc.
SIG / Signet Jewelers Limited
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ALT / Altimmune, Inc.
CRNC / Cerence Inc.
TPX / Somnigroup International Inc.
MAG / MAG Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NLOK / NortonLifeLock Inc
SSB / SouthState Bank Corporation
ASPN / Aspen Aerogels, Inc.
CRSP / CRISPR Therapeutics AG
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GWW / W.W. Grainger, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
SHPW / Shapeways Holdings, Inc.
RIOT / Riot Platforms, Inc.
YEXT / Yext, Inc.
PLAB / Photronics, Inc.
SI / Shoulder Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
ALV / Autoliv, Inc.
ONCR / Oncorus, Inc.
CAMT / Camtek Ltd.
TCRR / Tcr2 Therapeutics Inc
APPS / Digital Turbine, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NUE / Nucor Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DKNG / DraftKings Inc.
RDFN / Redfin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
CNDT / Conduent Incorporated
SPRO / Spero Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KSU / Kansas City Southern
CRSR / Corsair Gaming, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTM / Tata Motors Ltd. - ADR
ALL / The Allstate Corporation
VTRS / Viatris Inc.
CVLT / Commvault Systems, Inc.
RBOT / Vicarious Surgical Inc.
DBRG / DigitalBridge Group, Inc.
STKS / The ONE Group Hospitality, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSTK / Shutterstock, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CCS / Century Communities, Inc.
UCTT / Ultra Clean Holdings, Inc.
SBNY / Signature Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYFM / Hydrofarm Holdings Group, Inc.
MTW / The Manitowoc Company, Inc.
UAL / United Airlines Holdings, Inc.
HAYW / Hayward Holdings, Inc.
/ Allbirds Inc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HCKT / The Hackett Group, Inc.
POTX / Global X Funds - Global X Cannabis ETF
GMED / Globus Medical, Inc.
CMCSA / Comcast Corporation
ONDS / Ondas Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
ARQT / Arcutis Biotherapeutics, Inc.
CPLG / CorePoint Lodging Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOGI / Logitech International S.A.
DAC / Danaos Corporation
DS / Drive Shack Inc Call
MTDR / Matador Resources Company
DOW / Dow Inc.
BGFV / Big 5 Sporting Goods Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
GAMB / Gambling.com Group Limited
REED / Reed's, Inc.
ESI / Element Solutions Inc
BWIN / The Baldwin Insurance Group, Inc.
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
CGNX / Cognex Corporation
SANA / Sana Biotechnology, Inc.
US2243991054 / Crane Co.
ADCT / ADC Therapeutics SA
SMTC / Semtech Corporation
OMC / Omnicom Group Inc.
WIRE / Encore Wire Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
NUAN / Nuance Communications Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US9021041085 / II-VI, Inc.
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COMM / CommScope Holding Company, Inc.
BIIB / Biogen Inc.
KTB / Kontoor Brands, Inc.
ASIX / AdvanSix Inc.
TGLS / Tecnoglass Inc.
DMTK / DermTech, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
ANGN / Angion Biomedica Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CAJ / Canon Inc. - ADR
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
RNR / RenaissanceRe Holdings Ltd.
GFF / Griffon Corporation
TFII / TFI International Inc.
HUT / Hut 8 Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
LPI / Laredo Petroleum Inc.
ESEA / Euroseas Ltd.
MRTN / Marten Transport, Ltd.
FRT / Federal Realty Investment Trust
MMX / Maverix Metals Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGH / Textainer Group Holdings Limited
PLD / Prologis, Inc.
BITF / Bitfarms Ltd.
LPX / Louisiana-Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TITN / Titan Machinery Inc.
GRBK / Green Brick Partners, Inc.
DOV / Dover Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
AEVA / Aeva Technologies, Inc.
HBI / Hanesbrands Inc.
CIVI / Civitas Resources, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
IMKTA / Ingles Markets, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CIEN / Ciena Corporation
LCID / Lucid Group, Inc.
LKQ / LKQ Corporation
MP / MP Materials Corp.
PM / Philip Morris International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QS / QuantumScape Corporation
VVV / Valvoline Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
OLPX / Olaplex Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HLT / Hilton Worldwide Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc. Call
FCEL / FuelCell Energy, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INPX / Inpixon
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TTCF / Tattooed Chef Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
GOLD / Barrick Mining Corporation
LPLA / LPL Financial Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VVOS / Vivos Therapeutics, Inc.
PAYX / Paychex, Inc.
VIR / Vir Biotechnology, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MNSB / MainStreet Bancshares, Inc.
Z / Zillow Group, Inc.
POWW / Outdoor Holding Company
ARCT / Arcturus Therapeutics Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFLY / Butterfly Network, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSCO / Tractor Supply Company
ZETA / Zeta Global Holdings Corp.
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
FSR / Fisker Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RXL / ProShares Trust - ProShares Ultra Health Care
DOCN / DigitalOcean Holdings, Inc.
PSTG / Pure Storage, Inc.
EVGO / EVgo, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MEDP / Medpace Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FUBO / fuboTV Inc.
CP / Canadian Pacific Kansas City Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
BBCP / Concrete Pumping Holdings, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FLGC / Flora Growth Corp.
IFF / International Flavors & Fragrances Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DOCU / DocuSign, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
VABK / Virginia National Bankshares Corporation
RYI / Ryerson Holding Corporation
MGA / Magna International Inc.
GM / General Motors Company
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
SEIC / SEI Investments Company
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GT / The Goodyear Tire & Rubber Company
URTY / ProShares Trust - ProShares UltraPro Russell2000
SE / Sea Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WDC / Western Digital Corporation
SPIR / Spire Global, Inc.
VZ / Verizon Communications Inc.
MED / Medifast, Inc.
SPWR / Complete Solaria, Inc.
LNC / Lincoln National Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
SKLZ / Skillz Inc.
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
ONL / Orion Properties Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SKY / Champion Homes, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DDOG / Datadog, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
CSIQ / Canadian Solar Inc.
SU / Suncor Energy Inc.
SOLO / Electrameccanica Vehicles Corp.
U / Unity Software Inc.
NVCR / NovoCure Limited
PARA / Paramount Global Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
ATKR / Atkore Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LTHM / Livent Corporation
TEAM / Atlassian Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
SBUX / Starbucks Corporation
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ESTA / Establishment Labs Holdings Inc.
LEVGQ / The Lion Electric Company
TFC / Truist Financial Corporation
GRWG / GrowGeneration Corp.
RVLV / Revolve Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF