Market Value654,795,000
Total Holdings704
File Date2021-07-26
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HUT / Hut 8 Corp.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
PCRX / Pacira BioSciences, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FSLY / Fastly, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
RDFN / Redfin Corporation
ZM / Zoom Communications Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
US38286R1059 / GORES HOLDINGS VI INC
FINX / Global X Funds - Global X FinTech ETF
IRL / New Ireland Fund Inc
OFG / OFG Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MOGO / Mogo Inc.
SFET / Safe-T Group Ltd - ADR
BALY / Bally's Corporation
NX / Quanex Building Products Corporation
PING / Ping Identity Holding Corp
TCDA / Tricida Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PETQ / PetIQ, Inc.
CCS / Century Communities, Inc.
CHWY / Chewy, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BHF / Brighthouse Financial, Inc.
ENSG / The Ensign Group, Inc.
KE / Kimball Electronics, Inc.
HOOK / HOOKIPA Pharma Inc.
APTS / Preferred Apartment Communities Inc - Class A
ABB / ABB Ltd. - ADR
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
COTY / Coty Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHTR / Charter Communications, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SI / Shoulder Innovations, Inc.
DBGI / Digital Brands Group, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
KL / Kirkland Lake Gold Ltd
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
DNMR / Danimer Scientific, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TXG / 10x Genomics, Inc.
FLGT / Fulgent Genetics, Inc.
BRBR / BellRing Brands, Inc.
AVRO / AVROBIO, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GDV / The Gabelli Dividend & Income Trust
SPIR / Spire Global, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ULH / Universal Logistics Holdings, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
EWC / iShares, Inc. - iShares MSCI Canada ETF
USAS / Americas Gold and Silver Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
US66516T1043 / Northern Genesis Acquisition Corp
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SAH / Sonic Automotive, Inc.
DBC / Invesco DB Commodity Index Tracking Fund Call
TPB / Turning Point Brands, Inc.
MTW / The Manitowoc Company, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
PLL / Piedmont Lithium Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BFH / Bread Financial Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AKUS / Akouos Inc
GLEO / Galileo Acquisition Corp
DEH / D8 Holdings Corp - Class A
DJCO / Daily Journal Corporation
ETR / Entergy Corporation
GLD / SPDR Gold Trust
DTIL / Precision BioSciences, Inc.
MSTR / Strategy Inc
PII / Polaris Inc.
AXP / American Express Company
CVS / CVS Health Corporation
PAAS / Pan American Silver Corp.
TUP / Tupperware Brands Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
IDCC / InterDigital, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
ICD / Independence Contract Drilling, Inc.
VVOS / Vivos Therapeutics, Inc.
LYRA / Lyra Therapeutics, Inc.
MSFT / Microsoft Corporation Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CHD / Church & Dwight Co., Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
POTX / Global X Funds - Global X Cannabis ETF
RNA / Avidity Biosciences, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CPB / The Campbell's Company Call
ON / ON Semiconductor Corporation Call
BOC / Boston Omaha Corporation
NUAG / New Pacific Metals Corp.
RCII / Upbound Group Inc
LOGC / ContextLogic Holdings Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
CRON / Cronos Group Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SAIL / SailPoint, Inc.
BTBT / Bit Digital, Inc.
KLDO / Kaleido Biosciences, Inc.
CLDR / Cloudera Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENVA / Enova International, Inc.
FSM / Fortuna Mining Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NXPI / NXP Semiconductors N.V.
EGBN / Eagle Bancorp, Inc.
PLUG / Plug Power Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
OC / Owens Corning
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILMN / Illumina, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BA / The Boeing Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
UDOW / ProShares Trust - ProShares UltraPro Dow30
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
ON / ON Semiconductor Corporation
SNOW / Snowflake Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
TRU / TransUnion
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UAL / United Airlines Holdings, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
NTNX / Nutanix, Inc.
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
T / AT&T Inc.
GMED / Globus Medical, Inc.
NVR / NVR, Inc.
FRST / Primis Financial Corp.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
AMRX / Amneal Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
TGT / Target Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
AVNW / Aviat Networks, Inc.
TROW / T. Rowe Price Group, Inc.
LGIH / LGI Homes, Inc.
WD / Walker & Dunlop, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLS / Telos Corporation
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
RGEN / Repligen Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PSA / Public Storage
SEIC / SEI Investments Company
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IIPR / Innovative Industrial Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
TGTX / TG Therapeutics, Inc.
ACM / AECOM
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
STAA / STAAR Surgical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
AUB / Atlantic Union Bankshares Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LMND / Lemonade, Inc.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
SHBI / Shore Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
ROM / ProShares Trust - ProShares Ultra Technology
AVGO / Broadcom Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
SYK / Stryker Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KBH / KB Home
SMPL / The Simply Good Foods Company
NKTX / Nkarta, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
ATH / Athene Holding Ltd - Class A
CGNX / Cognex Corporation
TSCO / Tractor Supply Company
WIMI / WiMi Hologram Cloud Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEAM / Beam Therapeutics Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTZ / Intrusion Inc.
PLTR / Palantir Technologies Inc.
MUX / McEwen Inc.
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
HARP / Harpoon Therapeutics, Inc.
GRWG / GrowGeneration Corp.
UNM / Unum Group
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
POWW / Outdoor Holding Company
MAS / Masco Corporation
BRBW / Brunswick Bancorp
MBUU / Malibu Boats, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HD / The Home Depot, Inc.
RUN / Sunrun Inc.
HYLN / Hyliion Holdings Corp.
IBP / Installed Building Products, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
GFF / Griffon Corporation
KVHI / KVH Industries, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
MNSB / MainStreet Bancshares, Inc.
INFN / Infinera Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
SDGR / Schrödinger, Inc.
OI / O-I Glass, Inc.
YUMC / Yum China Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
CE / Celanese Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BEPC / Brookfield Renewable Corporation
OGN / Organon & Co.
LRCX / Lam Research Corporation
ATEC / Alphatec Holdings, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
TITN / Titan Machinery Inc.
VAC / Marriott Vacations Worldwide Corporation
SNBR / Sleep Number Corporation
OHI / Omega Healthcare Investors, Inc.
DDOG / Datadog, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HNI / HNI Corporation
BIG / Big Lots, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
LNG / Cheniere Energy, Inc.
BFB / Brown-Forman Corp. - Class B
SHW / The Sherwin-Williams Company Call
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
ASTE / Astec Industries, Inc.
INMD / InMode Ltd.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JAZZ / Jazz Pharmaceuticals plc
NOV / NOV Inc.
BIPC / Brookfield Infrastructure Corporation
SEDG / SolarEdge Technologies, Inc.
MED / Medifast, Inc.
BERY / Berry Global Group, Inc.
LOB / Live Oak Bancshares, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SNGX / Soligenix, Inc.
STOK / Stoke Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
YEXT / Yext, Inc.
MDC / M.D.C. Holdings, Inc.
ZG / Zillow Group, Inc.
BLD / TopBuild Corp.
HRTX / Heron Therapeutics, Inc.
NVST / Envista Holdings Corporation
AMAT / Applied Materials, Inc.
AKTS / Akoustis Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SOFI / SoFi Technologies, Inc.
NNOX / Nano-X Imaging Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SKY / Champion Homes, Inc.
WBA / Walgreens Boots Alliance, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
UYG / ProShares Trust - ProShares Ultra Financials
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
APP / AppLovin Corporation
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
MCK / McKesson Corporation
WDAY / Workday, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLW / Corning Incorporated
EFX / Equifax Inc.
CVX / Chevron Corporation
PASG / Passage Bio, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
FND / Floor & Decor Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ALT / Altimmune, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HCKT / The Hackett Group, Inc.
PHM / PulteGroup, Inc.
ASRT / Assertio Holdings, Inc.
RILY / B. Riley Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLQT / SelectQuote, Inc.
O / Realty Income Corporation
PTON / Peloton Interactive, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
CRNT / Ceragon Networks Ltd.
JEF / Jefferies Financial Group Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NFLX / Netflix, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CSCO / Cisco Systems, Inc.
PATK / Patrick Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ABBV / AbbVie Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
SVM / Silvercorp Metals Inc.
MAG / MAG Silver Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CMG / Chipotle Mexican Grill, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
ECHO / Echo Global Logistics Inc
OMF / OneMain Holdings, Inc.
CDAK / Codiak Biosciences Inc
TPX / Somnigroup International Inc.
RIOT / Riot Platforms, Inc.
JELD / JELD-WEN Holding, Inc.
VIRT / Virtu Financial, Inc.
ABMD / Abiomed Inc.
ONCR / Oncorus, Inc.
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAF / Morgan Stanley China A Share Fund, Inc.
TRIP / Tripadvisor, Inc.
SSTK / Shutterstock, Inc.
HZNP / Horizon Therapeutics Plc
PETS / PetMed Express, Inc.
CBOE / Cboe Global Markets, Inc. Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CNDT / Conduent Incorporated
CLF / Cleveland-Cliffs Inc.
SAND / Sandstorm Gold Ltd.
CRSR / Corsair Gaming, Inc.
F / Ford Motor Company
DS / Drive Shack Inc Call
TBBK / The Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OMC / Omnicom Group Inc.
LPX / Louisiana-Pacific Corporation
ICHR / Ichor Holdings, Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
SSYS / Stratasys Ltd.
BITF / Bitfarms Ltd.
CVLT / Commvault Systems, Inc.
NET / Cloudflare, Inc.
DOCU / DocuSign, Inc. Call
ALV / Autoliv, Inc.
SPRO / Spero Therapeutics, Inc.
TWTR / Twitter Inc
OZK / Bank OZK
CIEN / Ciena Corporation
EDIT / Editas Medicine, Inc.
MTCH / Match Group, Inc.
UFPI / UFP Industries, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LOGI / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
UIS / Unisys Corporation
TGH / Textainer Group Holdings Limited
DVA / DaVita Inc.
US9021041085 / II-VI, Inc.
ELAN / Elanco Animal Health Incorporated
NMM / Navios Maritime Partners L.P. - Limited Partnership
Y / Alleghany Corp.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
CAMT / Camtek Ltd.
REED / Reed's, Inc.
CRS / Carpenter Technology Corporation
ADCT / ADC Therapeutics SA
BMBL / Bumble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGEN / Qiagen N.V.
PBI / Pitney Bowes Inc.
KSU / Kansas City Southern
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDOC / Teladoc Health, Inc.
NVCR / NovoCure Limited
BYND / Beyond Meat, Inc.
KTB / Kontoor Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CROX / Crocs, Inc.
TPC / Tutor Perini Corporation
ANGN / Angion Biomedica Corp
PAGS / PagSeguro Digital Ltd.
IT / Gartner, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
VRTS / Virtus Investment Partners, Inc.
ISDR / ACCESS Newswire Inc.
MCB / Metropolitan Bank Holding Corp.
IMKTA / Ingles Markets, Incorporated
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ESEA / Euroseas Ltd.
BDTX / Black Diamond Therapeutics, Inc.
MMX / Maverix Metals Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GIL / Gildan Activewear Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SE / Sea Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HBI / Hanesbrands Inc.
DMTK / DermTech, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CRSP / CRISPR Therapeutics AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SO / The Southern Company
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
SIG / Signet Jewelers Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DKNG / DraftKings Inc.
FOCS / Focus Financial Partners Inc - Class A
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FCEL / FuelCell Energy, Inc.
K / Kellanova
EEFT / Euronet Worldwide, Inc.
MASI / Masimo Corporation
VTRS / Viatris Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SOLO / Electrameccanica Vehicles Corp.
APTV / Aptiv PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MP / MP Materials Corp.
GPN / Global Payments Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
DDD / 3D Systems Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
BIIB / Biogen Inc. Call
GOLD / Barrick Mining Corporation
LNT / Alliant Energy Corporation
FCNCA / First Citizens BancShares, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMG / The Scotts Miracle-Gro Company
INPX / Inpixon
MGRC / McGrath RentCorp
LITE / Lumentum Holdings Inc.
DUK / Duke Energy Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
ELV / Elevance Health, Inc.
ISEE / IVERIC bio Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust Call
BAM / Brookfield Asset Management Ltd.
WDC / Western Digital Corporation
APOG / Apogee Enterprises, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLGC / Flora Growth Corp.
TGLS / Tecnoglass Inc.
VMW / Vmware Inc. - Class A
VNOM / Viper Energy, Inc.
GOLD / Barrick Mining Corporation Put
DIG / ProShares Trust - ProShares Ultra Energy
DIOD / Diodes Incorporated
TNDM / Tandem Diabetes Care, Inc.
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBCP / Concrete Pumping Holdings, Inc.
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
NLOK / NortonLifeLock Inc
CLFD / Clearfield, Inc.
ASIX / AdvanSix Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FVRR / Fiverr International Ltd.
U / Unity Software Inc.
LKQ / LKQ Corporation
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A. Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XYZ / Block, Inc.
RAD / Rite Aid Corp.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
SKLZ / Skillz Inc.
HAL / Halliburton Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
IRTC / iRhythm Technologies, Inc.
NVTAQ / Invitae Corporation
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc. Call
VABK / Virginia National Bankshares Corporation
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
SFM / Sprouts Farmers Market, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CSIQ / Canadian Solar Inc.
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GVA / Granite Construction Incorporated
NOW / ServiceNow, Inc.
ESTA / Establishment Labs Holdings Inc.
LEVGQ / The Lion Electric Company
TFC / Truist Financial Corporation
RVLV / Revolve Group, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.