Market Value355,051,298
Total Holdings1015
File Date2022-04-22
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)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
SXT / Sensient Technologies Corporation
TEX / Terex Corporation
VST / Vistra Corp.
VNT / Vontier Corporation
VICR / Vicor Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
PLXP / PLx Pharma Inc.
SPG / Simon Property Group, Inc.
CWK / Cushman & Wakefield plc
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITRI / Itron, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
CVNA / Carvana Co.
SILV / SilverCrest Metals Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
CLVS / Clovis Oncology Inc
DVN / Devon Energy Corporation
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
AVIR / Atea Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
PRG / PROG Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORLY / O'Reilly Automotive, Inc.
FSM / Fortuna Mining Corp.
RCS / PIMCO Strategic Income Fund, Inc.
EURN / Euronav NV
IXG / iShares Trust - iShares Global Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JXN / Jackson Financial Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
XHR / Xenia Hotels & Resorts, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BLDP / Ballard Power Systems Inc.
PCG / PG&E Corporation
BLMN / Bloomin' Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
MGP / MGM Growth Properties LLC - Class A
OSCR / Oscar Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
CPG / Veren Inc.
ZI / ZoomInfo Technologies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URG / Ur-Energy Inc.
ALL / The Allstate Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BAH / Booz Allen Hamilton Holding Corporation
CDK / CDK Global Inc
WIX / Wix.com Ltd.
TT / Trane Technologies plc
KMX / CarMax, Inc.
DPZ / Domino's Pizza, Inc.
SPOT / Spotify Technology S.A.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSS / Kohl's Corporation
TWTR / Twitter Inc
CARA / Cara Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PRIM / Primoris Services Corporation
EGO / Eldorado Gold Corporation
EBS / Emergent BioSolutions Inc.
CIEN / Ciena Corporation
IGMS / IGM Biosciences, Inc.
VICI / VICI Properties Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
JNPR / Juniper Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
CARR / Carrier Global Corporation
AWI / Armstrong World Industries, Inc.
UDR / UDR, Inc.
MASI / Masimo Corporation
TMUS / T-Mobile US, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
ETSY / Etsy, Inc.
DT / Dynatrace, Inc.
AMAT / Applied Materials, Inc.
MBUU / Malibu Boats, Inc.
ACB / Aurora Cannabis Inc.
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
CHWY / Chewy, Inc.
COO / The Cooper Companies, Inc.
RACE / Ferrari N.V.
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
MRNA / Moderna, Inc.
NGD / New Gold Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
TWST / Twist Bioscience Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
VAC / Marriott Vacations Worldwide Corporation
PAAS / Pan American Silver Corp.
BURL / Burlington Stores, Inc.
COLM / Columbia Sportswear Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ZTS / Zoetis Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MXI / iShares Trust - iShares Global Materials ETF
MTCH / Match Group, Inc.
WDAY / Workday, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
INDA / iShares Trust - iShares MSCI India ETF
GOLF / Acushnet Holdings Corp.
AAT / American Assets Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BE / Bloom Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CASH / Pathward Financial, Inc.
RBLX / Roblox Corporation
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
RPD / Rapid7, Inc.
WM / Waste Management, Inc.
UGI / UGI Corporation
DOC / Healthpeak Properties, Inc.
F / Ford Motor Company
FISV / Fiserv, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
SLG / SL Green Realty Corp.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc. Put
BDX / Becton, Dickinson and Company
FCPT / Four Corners Property Trust, Inc.
DEA / Easterly Government Properties, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OC / Owens Corning
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CC / The Chemours Company
PLTR / Palantir Technologies Inc.
RGLD / Royal Gold, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ENPH / Enphase Energy, Inc.
AMBA / Ambarella, Inc.
LCII / LCI Industries
TXT / Textron Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
WST / West Pharmaceutical Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MGM / MGM Resorts International
TGTX / TG Therapeutics, Inc.
NFLX / Netflix, Inc.
GPS / The Gap, Inc.
AME / AMETEK, Inc.
SBNY / Signature Bank
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BPMC / Blueprint Medicines Corporation
PUMP / ProPetro Holding Corp.
LEVI / Levi Strauss & Co.
CCOI / Cogent Communications Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
SQ / Block, Inc.
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
CYTK / Cytokinetics, Incorporated
CBOE / Cboe Global Markets, Inc.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
WBS / Webster Financial Corporation
CDNS / Cadence Design Systems, Inc.
STOR / Store Capital Corp
U / Unity Software Inc.
FCEL / FuelCell Energy, Inc.
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
ATRS / Antares Pharma Inc
ALK / Alaska Air Group, Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
FTDR / Frontdoor, Inc.
KLAC / KLA Corporation
WCC / WESCO International, Inc.
STLA / Stellantis N.V. Call
BBIG / Vinco Ventures, Inc.
AMCR / Amcor plc
APA / APA Corporation
GIS / General Mills, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INVH / Invitation Homes Inc.
INVH / Invitation Homes Inc. Put
ZS / Zscaler, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ALLY / Ally Financial Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HUM / Humana Inc.
ALGN / Align Technology, Inc.
TPIC / TPI Composites, Inc.
UUUU / Energy Fuels Inc.
CRWD / CrowdStrike Holdings, Inc.
NTAP / NetApp, Inc.
PTC / PTC Inc.
NSA / National Storage Affiliates Trust
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SHOP / Shopify Inc.
USAS / Americas Gold and Silver Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROAD / Construction Partners, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
PHAT / Phathom Pharmaceuticals, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FOX / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
NAD / Nuveen Quality Municipal Income Fund
CWST / Casella Waste Systems, Inc.
SMG / The Scotts Miracle-Gro Company
RACE / Ferrari N.V. Put
SLV / iShares Silver Trust
JBHT / J.B. Hunt Transport Services, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NI / NiSource Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NUE / Nucor Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
HL / Hecla Mining Company
KO / The Coca-Cola Company
MDT / Medtronic plc
SKLZ / Skillz Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NREF / NexPoint Real Estate Finance, Inc.
LOGN / Logitech International S.A.
BLDR / Builders FirstSource, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CME / CME Group Inc.
GEO / The GEO Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DSL / DoubleLine Income Solutions Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ABC / Amerisource Bergen Corp.
AYX / Alteryx, Inc.
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
MTTR / Matterport, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ROIC / Retail Opportunity Investments Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
GT / The Goodyear Tire & Rubber Company
TELL / Tellurian Inc.
OFC / Corporate Office Properties Trust
CHNG / Change Healthcare Inc
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
BAC / Bank of America Corporation
AZPN / Aspen Technology, Inc.
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ELS / Equity LifeStyle Properties, Inc.
FOXF / Fox Factory Holding Corp.
CTVA / Corteva, Inc.
PLAN / Anaplan Inc
HIW / Highwoods Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GXO / GXO Logistics, Inc.
MTN / Vail Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQIX / Equinix, Inc.
NEO / NeoGenomics, Inc.
BRX / Brixmor Property Group Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
ANIP / ANI Pharmaceuticals, Inc.
MBIN / Merchants Bancorp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
AVTR / Avantor, Inc.
BKI / Black Knight Inc - Class A
CPT / Camden Property Trust
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
TRHC / Tabula Rasa HealthCare Inc
SU / Suncor Energy Inc.
SWIR / Sierra Wireless Inc
WTFC / Wintrust Financial Corporation
CUBE / CubeSmart
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
HEXO / HEXO Corp
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
NVEE / NV5 Global, Inc.
LEU / Centrus Energy Corp.
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
GPRO / GoPro, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VRT / Vertiv Holdings Co
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
LULU / lululemon athletica inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IP / International Paper Company
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
PAYC / Paycom Software, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
OGI / Organigram Global Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOAC / Natural Order Acquisition Corp
GH / Guardant Health, Inc.
GILD / Gilead Sciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENS / EnerSys
NCNO / nCino, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
AVLR / Avalara Inc
CI / The Cigna Group
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CXW / CoreCivic, Inc.
PG / The Procter & Gamble Company
HWM / Howmet Aerospace Inc.
AMT / American Tower Corporation
TBK / Triumph Bancorp Inc
MPC / Marathon Petroleum Corporation
NEWR / New Relic Inc
SRE / Sempra
DLR / Digital Realty Trust, Inc.
STLA / Stellantis N.V.
STLA / Stellantis N.V. Put
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PXD / Pioneer Natural Resources Company
VMI / Valmont Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MYRG / MYR Group Inc.
TROW / T. Rowe Price Group, Inc.
EXPI / eXp World Holdings, Inc.
M / Macy's, Inc.
QS / QuantumScape Corporation
IMMR / Immersion Corporation
BFH / Bread Financial Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TLRY / Tilray Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PNR / Pentair plc
FL / Foot Locker, Inc.
LIN / Linde plc
LIN / Linde plc Put
LTC / LTC Properties, Inc.
SNX / TD SYNNEX Corporation
LBRDA / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRQ / Turquoise Hill Resources Ltd
ADTN / ADTRAN Holdings, Inc.
UAA / Under Armour, Inc.
BIIB / Biogen Inc.
LITE / Lumentum Holdings Inc.
MSCI / MSCI Inc.
HPP / Hudson Pacific Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MPWR / Monolithic Power Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
PINS / Pinterest, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RNG / RingCentral, Inc.
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
SCPL / Sciplay Corp - Class A
SSB / SouthState Corporation
TRP / TC Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WU / The Western Union Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
SMFR / Sema4 Holdings Corp - Class A
ADSE / ADS-TEC Energy PLC
ADSEW / ADS-TEC Energy PLC - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
ERO / Ero Copper Corp.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COIN / Coinbase Global, Inc.
SKYT / SkyWater Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
FERG / Ferguson Enterprises Inc.
HR / Healthcare Realty Trust Incorporated
RACE / Ferrari N.V. Call
SSO / ProShares Trust - ProShares Ultra S&P500
REET / iShares Trust - iShares Global REIT ETF
ZIOP / Alaunos Therapeutics Inc
DDOG / Datadog, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGAU / Centerra Gold Inc.
KL / Kirkland Lake Gold Ltd
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OVV / Ovintiv Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
ANGO / AngioDynamics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GFL / GFL Environmental Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DBRG / DigitalBridge Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ERAS / Erasca, Inc.
ESMT / EngageSmart, Inc.
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBKR / Interactive Brokers Group, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
PCTY / Paylocity Holding Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
ICPT / Intercept Pharmaceuticals Inc
HAS / Hasbro, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TNDM / Tandem Diabetes Care, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc. Put
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
TENB / Tenable Holdings, Inc.
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
ABNB / Airbnb, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OBNK / Origin Bancorp Inc
C.WSA / Citigroup, Inc.
ENV / Envestnet, Inc.
CB / Chubb Limited
POOL / Pool Corporation
SLGL / Sol-Gel Technologies Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MU / Micron Technology, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
SIVB / SVB Financial Group
AUPH / Aurinia Pharmaceuticals Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
CKPT / Checkpoint Therapeutics, Inc.
NEWT / NewtekOne, Inc.
PWR / Quanta Services, Inc.
EQR / Equity Residential
MATX / Matson, Inc.
KD / Kyndryl Holdings, Inc.
CHE / Chemed Corporation
LSI / Life Storage Inc - Registered Shares
EXTR / Extreme Networks, Inc.
UHS / Universal Health Services, Inc.
HBM / Hudbay Minerals Inc.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
EXPO / Exponent, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
IRT / Independence Realty Trust, Inc.
SONO / Sonos, Inc.
PGRE / Paramount Group, Inc.
VMC / Vulcan Materials Company
FELE / Franklin Electric Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETR / Entergy Corporation
AXSM / Axsome Therapeutics, Inc.
UE / Urban Edge Properties
CSTM / Constellium SE
IXN / iShares Trust - iShares Global Tech ETF
PGNY / Progyny, Inc.
US2243991054 / Crane Co.
TEAM / Atlassian Corporation
FTCH / Farfetch Limited
EGP / EastGroup Properties, Inc.
XYL / Xylem Inc.
APPN / Appian Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
REZI / Resideo Technologies, Inc.
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
CAJ / Canon Inc. - ADR
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
PK / Park Hotels & Resorts Inc.
ESS / Essex Property Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
REGI / Renewable Energy Group Inc
QRVO / Qorvo, Inc.
MTZ / MasTec, Inc.
CLR / Continental Resources Inc (OKLA)
KRC / Kilroy Realty Corporation
CADE / Cadence Bank
QURE / uniQure N.V.
GFF / Griffon Corporation
VFC / V.F. Corporation
BBIO / BridgeBio Pharma, Inc.
CGC / Canopy Growth Corporation
BTG / B2Gold Corp.
HUBB / Hubbell Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TBBK / The Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
CRSR / Corsair Gaming, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
FVRR / Fiverr International Ltd.
ARNA / Arena Pharmaceuticals Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MPW / Medical Properties Trust, Inc.
DY / Dycom Industries, Inc.
SWCH / Switch Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
OXY / Occidental Petroleum Corporation
EPR / EPR Properties
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATVI / Activision Blizzard Inc
OEF / iShares Trust - iShares S&P 100 ETF
RUN / Sunrun Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
NVR / NVR, Inc.
KBH / KB Home
SMAR / Smartsheet Inc.
WKHS / Workhorse Group Inc.
FNV / Franco-Nevada Corporation
HBNC / Horizon Bancorp, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NEM / Newmont Corporation
CCK / Crown Holdings, Inc.
ADC / Agree Realty Corporation
MED / Medifast, Inc.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
WELL / Welltower Inc.
CMA / Comerica Incorporated
KOD / Kodiak Sciences Inc.
CNHI / CNH Industrial N.V.
CONE / CyrusOne Inc
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
LMND / Lemonade, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCAT / Health Catalyst, Inc.
BMO / Bank of Montreal
TRU / TransUnion
RTX / RTX Corporation
SSRM / SSR Mining Inc.
DELL / Dell Technologies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HOG / Harley-Davidson, Inc.
ZNGA / Zynga Inc - Class A
KMB / Kimberly-Clark Corporation
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HTBK / Heritage Commerce Corp
DNN / Denison Mines Corp.
JNJ / Johnson & Johnson
TFX / Teleflex Incorporated
REXR / Rexford Industrial Realty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
HSY / The Hershey Company
VKTX / Viking Therapeutics, Inc.
NHI / National Health Investors, Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
FTV / Fortive Corporation
STT / State Street Corporation
CALX / Calix, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
JBGS / JBG SMITH Properties
AAWW / Atlas Air Worldwide Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRI / Herc Holdings Inc.
ST / Sensata Technologies Holding plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SAIA / Saia, Inc.
GOEV / Canoo Inc.
COLD / Americold Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
OUT / OUTFRONT Media Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
BLD / TopBuild Corp.
PLD / Prologis, Inc.
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTGC / Hercules Capital, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WFG / West Fraser Timber Co. Ltd.
FWRD / Forward Air Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FHN / First Horizon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGNT / Cognyte Software Ltd.
DBX / Dropbox, Inc.
SMBK / SmartFinancial, Inc.
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WIMI / WiMi Hologram Cloud Inc.
AMRC / Ameresco, Inc.
HSC / Enviri Corp
JXI / iShares Trust - iShares Global Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWL / Newell Brands Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FSLY / Fastly, Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JOUT / Johnson Outdoors Inc.
MSM / MSC Industrial Direct Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VRE / Veris Residential, Inc.
TJX / The TJX Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SV / Spring Valley Acquisition Corp - Class A
BDN / Brandywine Realty Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CNOB / ConnectOne Bancorp, Inc.
USB / U.S. Bancorp
BAM / Brookfield Asset Management Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CAH / Cardinal Health, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRUP / Trupanion, Inc.
PLRX / Pliant Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
UBS / UBS Group AG
STRL / Sterling Infrastructure, Inc.
CCXI / ChemoCentryx Inc
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
CGNX / Cognex Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ETN / Eaton Corporation plc
CVX / Chevron Corporation
SUM / Summit Materials, Inc.
AR / Antero Resources Corporation
CSCO / Cisco Systems, Inc.
ARMK / Aramark
TNL / Travel + Leisure Co.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCKT / Socket Mobile, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
AVDL / Avadel Pharmaceuticals plc
CELH / Celsius Holdings, Inc.
ACM / AECOM
RSX / VanEck ETF Trust - VanEck Russia ETF
AMP / Ameriprise Financial, Inc.
NOVA / Sunnova Energy International Inc.
VRNT / Verint Systems Inc.
MTX / Minerals Technologies Inc.
SRC / Spirit Realty Capital, Inc.
BG / Bunge Global SA
BCEXF / BCE Inc. - Preferred Stock
KRTX / Karuna Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
BMBL / Bumble Inc.
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
PRGO / Perrigo Company plc
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
AQUA / Evoqua Water Technologies Corp
QQQ / Invesco QQQ Trust, Series 1
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
SFM / Sprouts Farmers Market, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
ASAN / Asana, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
XPO / XPO, Inc.
AAL / American Airlines Group Inc.
PHR / Phreesia, Inc.
ABT / Abbott Laboratories
EAF / GrafTech International Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
MOS / The Mosaic Company
DOCU / DocuSign, Inc.
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEAR / Turtle Beach Corporation
PCH / PotlatchDeltic Corporation
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
NEOG / Neogen Corporation
IFF / International Flavors & Fragrances Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NGM / NGM Biopharmaceuticals, Inc.
V / Visa Inc.
LBAI / Lakeland Bancorp, Inc.
WRK / WestRock Company
LYFT / Lyft, Inc.
HOLX / Hologic, Inc.
NLOK / NortonLifeLock Inc
SGEN / Seagen Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ANTM / Anthem Inc
AAP / Advance Auto Parts, Inc.
VIAV / Viavi Solutions Inc.
CRNC / Cerence Inc.
STE / STERIS plc
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
TWOU / 2U, Inc.
CHGG / Chegg, Inc.
EXK / Endeavour Silver Corp.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
DLTR / Dollar Tree, Inc.
ZG / Zillow Group, Inc.
PVG / Pretium Resources Inc
PAYX / Paychex, Inc.
FOLD / Amicus Therapeutics, Inc.
BL / BlackLine, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LEG / Leggett & Platt, Incorporated
THO / THOR Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
YETI / YETI Holdings, Inc.
SABR / Sabre Corporation
GATO / Gatos Silver, Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
MMSI / Merit Medical Systems, Inc.
CLH / Clean Harbors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
APPS / Digital Turbine, Inc.
CCL / Carnival Corporation & plc
ORI / Old Republic International Corporation
SMPL / The Simply Good Foods Company
CDW / CDW Corporation
SPCE / Virgin Galactic Holdings, Inc.
DHR / Danaher Corporation
QDEL / QuidelOrtho Corporation
TGLS / Tecnoglass Inc. Call
SYY / Sysco Corporation
NOMD / Nomad Foods Limited
ANET / Arista Networks Inc
STAG / STAG Industrial, Inc.
RAD / Rite Aid Corp.
VTRS / Viatris Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
AMED / Amedisys, Inc.
US9021041085 / II-VI, Inc.
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
CYBR / CyberArk Software Ltd.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
ICUI / ICU Medical, Inc.
TECH / Bio-Techne Corporation
EME / EMCOR Group, Inc.
BYND / Beyond Meat, Inc.
AVY / Avery Dennison Corporation
KBR / KBR, Inc.
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
CHKP / Check Point Software Technologies Ltd.
AGCO / AGCO Corporation
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
ZM / Zoom Communications Inc.
HAL / Halliburton Company
PGR / The Progressive Corporation
LIN / Linde plc Call
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
FUBO / fuboTV Inc.
CBRE / CBRE Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRON / Cronos Group Inc.
IRDM / Iridium Communications Inc.
SNOW / Snowflake Inc.
ON / ON Semiconductor Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
PLUG / Plug Power Inc.
MKTX / MarketAxess Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
TDOC / Teladoc Health, Inc.
QSR / Restaurant Brands International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
WCN / Waste Connections, Inc.
ASMLF / ASML Holding N.V.
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
MNTV / Momentive Global Inc
ALC / Alcon Inc.
ANSS / ANSYS, Inc.
HYZN / Hyzon Motors Inc.
SI / Shoulder Innovations, Inc.
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
QGEN / Qiagen N.V.
ACC / American Campus Communities Inc.
BLBD / Blue Bird Corporation
NET / Cloudflare, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
ECL / Ecolab Inc.
PTCT / PTC Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NVCR / NovoCure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALEC / Alector, Inc.
K / Kellanova
ACN / Accenture plc
CMCSA / Comcast Corporation
LIVN / LivaNova PLC
CMC / Commercial Metals Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
A / Agilent Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FFIV / F5, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FRPT / Freshpet, Inc.
ROOT / Root, Inc.
MXCT / MaxCyte, Inc.
MRK / Merck & Co., Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRMN / Garmin Ltd.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
ACRX / Talphera, Inc.
BLUE / bluebird bio, Inc.
DOW / Dow Inc.
IZEA / IZEA Worldwide, Inc.
AKBA / Akebia Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.