Market Value476,260,000
Total Holdings877
File Date2021-02-03
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)
SRE / Sempra
IRTC / iRhythm Technologies, Inc.
ANET / Arista Networks Inc
PLD / Prologis, Inc.
TNDM / Tandem Diabetes Care, Inc.
PODD / Insulet Corporation
SFM / Sprouts Farmers Market, Inc.
SHW / The Sherwin-Williams Company
DRH / DiamondRock Hospitality Company
FR / First Industrial Realty Trust, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
RAVN / Raven Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
INTC / Intel Corporation
NOV / NOV Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UNP / Union Pacific Corporation
HROW / Harrow, Inc.
PSXP / Phillips 66 Partners LP - Units
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
EVTC / EVERTEC, Inc.
SPG / Simon Property Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CTAS / Cintas Corporation
SR / Spire Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
RDFN / Redfin Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
TDOC / Teladoc Health, Inc.
US36164V3050 / GCI Liberty, Inc.
BCE / BCE Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NVEC / NVE Corporation
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
FMN / Federated Hermes Premier Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
POOL / Pool Corporation
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
SHOP / Shopify Inc.
CRNC / Cerence Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
SBUX / Starbucks Corporation
WELL / Welltower Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
GLW / Corning Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WPC / W. P. Carey Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPM / JPMorgan Chase & Co.
EVH / Evolent Health, Inc.
PDCO / Patterson Companies, Inc.
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OMF / OneMain Holdings, Inc.
OTIS / Otis Worldwide Corporation
NUAN / Nuance Communications Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US8766641034 / Taubman Centers, Inc.
IBTX / Independent Bank Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLB / Dolby Laboratories, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
NWS / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
OTTR / Otter Tail Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PBA / Pembina Pipeline Corporation
FINX / Global X Funds - Global X FinTech ETF
CHH / Choice Hotels International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
MASI / Masimo Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GKOS / Glaukos Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NYMT / New York Mortgage Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGNY / Progyny, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
EEFT / Euronet Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
CGNX / Cognex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KWR / Quaker Chemical Corporation
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
IRDM / Iridium Communications Inc.
PTON / Peloton Interactive, Inc.
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HGLB / Highland Global Allocation Fund
GSL / Global Ship Lease, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
SQ / Block, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDAY / Workday, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GATX / GATX Corporation
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVNW / Aviat Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CAKE / The Cheesecake Factory Incorporated
LHX / L3Harris Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FIZZ / National Beverage Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
INSM / Insmed Incorporated
RLI / RLI Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRO / PROS Holdings, Inc.
CHX / ChampionX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRPT / Freshpet, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
NVT / nVent Electric plc
NWN / Northwest Natural Holding Company
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
HLI / Houlihan Lokey, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
VAC / Marriott Vacations Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
HBI / Hanesbrands Inc.
RBC / RBC Bearings Incorporated
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OOMA / Ooma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BPMC / Blueprint Medicines Corporation
TRGP / Targa Resources Corp.
LAD / Lithia Motors, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMCR / Amcor plc
IYT / iShares Trust - iShares U.S. Transportation ETF
MMM / 3M Company
KRC / Kilroy Realty Corporation
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AES / The AES Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
CCL / Carnival Corporation & plc
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OTEX / Open Text Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TECH / Bio-Techne Corporation
CROX / Crocs, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AXP / American Express Company
ANIK / Anika Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
EVOP / EVO Payments Inc - Class A
AVK / Advent Convertible and Income Fund
HTA / Healthcare Realty Trust Inc - Class A
PSTG / Pure Storage, Inc.
KEY / KeyCorp
MXI / iShares Trust - iShares Global Materials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BCO / The Brink's Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MGP / MGM Growth Properties LLC - Class A
AVB / AvalonBay Communities, Inc.
LMND / Lemonade, Inc.
GWRS / Global Water Resources, Inc.
TSLA / Tesla, Inc.
SWBI / Smith & Wesson Brands, Inc.
WMT / Walmart Inc.
HIE / Miller/Howard High Income Equity Fund
US21871D1037 / Corelogic Inc
DGII / Digi International Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RARE / Ultragenyx Pharmaceutical Inc.
USB / U.S. Bancorp
DRNA / Dicerna Pharmaceuticals Inc
PSX / Phillips 66
WK / Workiva Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
MRTX / Mirati Therapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RPM / RPM International Inc.
WCN / Waste Connections, Inc.
FAF / First American Financial Corporation
VMW / Vmware Inc. - Class A
TGTX / TG Therapeutics, Inc.
YETI / YETI Holdings, Inc.
QDEL / QuidelOrtho Corporation
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
ALB / Albemarle Corporation
AAPL / Apple Inc.
MYOV / Myovant Sciences Ltd
FTEK / Fuel Tech, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
CPT / Camden Property Trust
IP / International Paper Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
NEO / NeoGenomics, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
IMGN / ImmunoGen, Inc.
TRMB / Trimble Inc.
RIG / Transocean Ltd.
DBX / Dropbox, Inc.
FNF / Fidelity National Financial, Inc.
BHVN / Biohaven Ltd.
MMP / Magellan Midstream Partners L.P.
CAT / Caterpillar Inc.
OSK / Oshkosh Corporation
LSI / Life Storage Inc - Registered Shares
GDRX / GoodRx Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GMXAY / Genmab A/S
/ INNOVATOR S&P 500 POWER-J
NBIX / Neurocrine Biosciences, Inc.
ACI / Albertsons Companies, Inc.
KIRK / Kirkland's, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TYG / Tortoise Energy Infrastructure Corporation
PFE / Pfizer Inc.
LGF.B / Lions Gate Entertainment Corp.
SLV / iShares Silver Trust Call
PENN / PENN Entertainment, Inc.
GAIN / Gladstone Investment Corporation
FOXA / Fox Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
JAMF / Jamf Holding Corp.
ATIP / ATI Physical Therapy, Inc.
FAST / Fastenal Company
AJRD / Aerojet Rocketdyne Holdings Inc
MUSA / Murphy USA Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US62857M1053 / MyoKardia, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ADC / Agree Realty Corporation
AWR / American States Water Company
NMZ / Nuveen Municipal High Income Opportunity Fund
KIM / Kimco Realty Corporation
US98212B1035 / WPX Energy, Inc.
GO / Grocery Outlet Holding Corp.
YELL / Yellow Corporation Call
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HIPR / Direxion Funds - Direxion High Growth ETF
FTNT / Fortinet, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FUBO / fuboTV Inc.
US83088V1026 / Slack Technologies Inc
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
/ SURO CAPITAL COR
HBP / Huttig Building Products, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
LHCG / LHC Group Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
IAU / iShares Gold Trust
/ Cantel Medical Corp.
SIVB / SVB Financial Group
US74733V1008 / QEP Resources, Inc.
XUTGX / Reaves Utility Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US2782651036 / Eaton Vance Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PLMR / Palomar Holdings, Inc.
BME / BlackRock Health Sciences Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
FSLR / First Solar, Inc.
PBCT / People`s United Financial Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AMWL / American Well Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DAL / Delta Air Lines, Inc.
MNKKQ / Mallinckrodt Plc
AMED / Amedisys, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KOD / Kodiak Sciences Inc.
FSLY / Fastly, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AIV / Apartment Investment and Management Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TNC / Tennant Company
REXR / Rexford Industrial Realty, Inc.
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
/ Foley Trasimene Acquisition Corp. II
BEPC / Brookfield Renewable Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITRN / Ituran Location and Control Ltd.
UDOW / ProShares Trust - ProShares UltraPro Dow30
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
KURA / Kura Oncology, Inc.
ENLC / EnLink Midstream, LLC
WTW / Willis Towers Watson Public Limited Company
KNSL / Kinsale Capital Group, Inc.
DXCM / DexCom, Inc.
DCP / DCP Midstream LP - Unit
YUMC / Yum China Holdings, Inc.
OC / Owens Corning
HPQ / HP Inc. Call
TDY / Teledyne Technologies Incorporated
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MP / MP Materials Corp.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SLV / iShares Silver Trust
LITE / Lumentum Holdings Inc.
SAM / The Boston Beer Company, Inc.
CRON / Cronos Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWB / Great Western Bancorp Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PTCT / PTC Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
NTAP / NetApp, Inc.
VFC / V.F. Corporation
NNN / NNN REIT, Inc.
US75606N1090 / RealPage Inc
RGEN / Repligen Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCXI / ChemoCentryx Inc
STAG / STAG Industrial, Inc.
DAKT / Daktronics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US87233Q1085 / TC Pipelines, LP
HIG / The Hartford Insurance Group, Inc.
US7153471005 / Perspecta Inc
VICI / VICI Properties Inc.
ENTG / Entegris, Inc.
ELAN / Elanco Animal Health Incorporated
QRVO / Qorvo, Inc.
ARNA / Arena Pharmaceuticals Inc
WWD / Woodward, Inc.
ETRN / Equitrans Midstream Corporation
LNT / Alliant Energy Corporation
SABR / Sabre Corporation
MLM / Martin Marietta Materials, Inc.
NDSN / Nordson Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
OMCL / Omnicell, Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
FWONK / Formula One Group
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
SLQT / SelectQuote, Inc.
PEN / Penumbra, Inc.
INVH / Invitation Homes Inc.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TEAM / Atlassian Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BL / BlackLine, Inc.
QS / QuantumScape Corporation
LBRDA / Liberty Broadband Corporation
OLED / Universal Display Corporation
FND / Floor & Decor Holdings, Inc.
US9021041085 / II-VI, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EBS / Emergent BioSolutions Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FTAI / FTAI Aviation Ltd.
ELS / Equity LifeStyle Properties, Inc.
ENPH / Enphase Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REYN / Reynolds Consumer Products Inc.
NVTA / Invitae Corporation
CCMP / CMC Materials Inc
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
VSTO / Vista Outdoor Inc.
CERT / Certara, Inc.
DNOW / DNOW Inc.
ACC / American Campus Communities Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GMED / Globus Medical, Inc.
BKNG / Booking Holdings Inc.
NTP / Nam Tai Property Inc
MFGP / Micro Focus International Plc - ADR
HZNP / Horizon Therapeutics Plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
JBT / JBT Marel Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
COR / Cencora, Inc.
IRBT / iRobot Corporation
CAG / Conagra Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
THS / TreeHouse Foods, Inc.
LFUS / Littelfuse, Inc.
BRK.A / Berkshire Hathaway Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BRO / Brown & Brown, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
MRNA / Moderna, Inc.
CAJ / Canon Inc. - ADR
NVRO / Nevro Corp.
PRTK / Paratek Pharmaceuticals Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
ENBL / Enable Midstream Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
INTZ / Intrusion Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RTX / RTX Corporation
FEYE / FireEye Inc
NVAX / Novavax, Inc.
BX / Blackstone Inc.
WHR / Whirlpool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MDLA / Medallia Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTWO / Q2 Holdings, Inc.
VLY / Valley National Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SAFM / Sanderson Farms, Inc.
SUMO / Sumo Logic Inc
TCBI / Texas Capital Bancshares, Inc.
ADNT / Adient plc
RSI / Rush Street Interactive, Inc.
NVMI / Nova Ltd.
LYFT / Lyft, Inc.
ZION / Zions Bancorporation, National Association
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
FOLD / Amicus Therapeutics, Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTRA / Natera, Inc.
DISCA / Discovery Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
CLS / Celestica Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
MRVL / Marvell Technology, Inc.
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
SPY / SPDR S&P 500 ETF Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMX / Terminix Global Holdings Inc
AEIS / Advanced Energy Industries, Inc.
AIN / Albany International Corp.
PSB / PS Business Parks, Inc.
CMI / Cummins Inc.
EVBG / Everbridge, Inc.
LIN / Linde plc
DTE / DTE Energy Company
TPTX / Turning Point Therapeutics Inc
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
ACB / Aurora Cannabis Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PEGA / Pegasystems Inc.
STOR / Store Capital Corp
HR / Healthcare Realty Trust Incorporated
QQQ / Invesco QQQ Trust, Series 1
ROAD / Construction Partners, Inc.
ICLR / ICON Public Limited Company
EIX / Edison International
KN / Knowles Corporation
LESL / Leslie's, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
SIX / Six Flags Entertainment Corporation
PJT / PJT Partners Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEOBF / Mesoblast Limited
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DNLI / Denali Therapeutics Inc.
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
HRI / Herc Holdings Inc.
CASH / Pathward Financial, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
L / Loews Corporation
MGA / Magna International Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FCFS / FirstCash Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
INSP / Inspire Medical Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BBIO / BridgeBio Pharma, Inc.
TREX / Trex Company, Inc.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
WU / The Western Union Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
PMD / Psychemedics Corporation
VSTM / Verastem, Inc.
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
EGP / EastGroup Properties, Inc.
TXN / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PK / Park Hotels & Resorts Inc.
ETSY / Etsy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
COUP / Coupa Software Inc
HQY / HealthEquity, Inc.
BDN / Brandywine Realty Trust
TRNO / Terreno Realty Corporation
AIRC / Apartment Income REIT Corp.
SUI / Sun Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CUBE / CubeSmart
HZO / MarineMax, Inc.
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
FIS / Fidelity National Information Services, Inc.
APLE / Apple Hospitality REIT, Inc.
ATRC / AtriCure, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
MNRL / Brigham Minerals Inc - Class A
BAR / GraniteShares Gold Trust
EQR / Equity Residential
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COHR / Coherent Corp.
FATE / Fate Therapeutics, Inc.
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
VNT / Vontier Corporation
GILD / Gilead Sciences, Inc.
UEIC / Universal Electronics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
RCL / Royal Caribbean Cruises Ltd.
LBRDK / Liberty Broadband Corporation
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
TLRY / Tilray Brands, Inc.
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMUX / Immunic, Inc.
FWONA / Formula One Group
BNL / Broadstone Net Lease, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GTLS / Chart Industries, Inc.
NVCR / NovoCure Limited
SLAB / Silicon Laboratories Inc.
APTV / Aptiv PLC
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
WSO / Watsco, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation Call
CHN / The China Fund, Inc.
EQT / EQT Corporation
CWST / Casella Waste Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
APPN / Appian Corporation
PGR / The Progressive Corporation
GH / Guardant Health, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEP / Icahn Enterprises L.P.
THR / Thermon Group Holdings, Inc.
PLUG / Plug Power Inc.
MDT / Medtronic plc
PLNT / Planet Fitness, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FFIN / First Financial Bankshares, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FUL / H.B. Fuller Company
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
EVRI / Everi Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDAQ / Nasdaq, Inc.
AZTA / Azenta, Inc.
AAT / American Assets Trust, Inc.
UNF / UniFirst Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
BKI / Black Knight Inc - Class A
CHGG / Chegg, Inc.
WM / Waste Management, Inc.
IAC / IAC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WISH / ContextLogic Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
MELI / MercadoLibre, Inc.
IRT / Independence Realty Trust, Inc.
XEL / Xcel Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ALTO / Alto Ingredients, Inc.
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMCX / AMC Networks Inc.
LKQ / LKQ Corporation
SMPL / The Simply Good Foods Company
GTN / Gray Media, Inc.
GEN / Gen Digital Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
MGTA / Magenta Therapeutics Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOCS / Focus Financial Partners Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNV / Franco-Nevada Corporation
MSA / MSA Safety Incorporated
CASY / Casey's General Stores, Inc.
WERN / Werner Enterprises, Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
EQH / Equitable Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
GMDAQ / Gamida Cell Ltd.
LSCC / Lattice Semiconductor Corporation
KMB / Kimberly-Clark Corporation
VST / Vistra Corp.
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MNST / Monster Beverage Corporation
BA / The Boeing Company
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WING / Wingstop Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNMD / CONMED Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CREE / Cree, Inc.
GD / General Dynamics Corporation
MEDP / Medpace Holdings, Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
SPLK / Splunk Inc.
MTG / MGIC Investment Corporation
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HALO / Halozyme Therapeutics, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
FDS / FactSet Research Systems Inc.
THO / THOR Industries, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF Call
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
CGC / Canopy Growth Corporation
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.