Market Value656,610,734
Total Holdings755
File Date2023-10-12
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)
ANDE / The Andersons, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RYI / Ryerson Holding Corporation
AMD / Advanced Micro Devices, Inc.
LDOS / Leidos Holdings, Inc.
GOLD / Barrick Mining Corporation
DECK / Deckers Outdoor Corporation
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGA / Magna International Inc.
FOXA / Fox Corporation
TSLA / Tesla, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPGI / S&P Global Inc.
TDC / Teradata Corporation
LOV / Spark Networks SE - ADR
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
RXO / RXO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
SOLO / Electrameccanica Vehicles Corp.
CRSP / CRISPR Therapeutics AG
CPRT / Copart, Inc.
VNOM / Viper Energy, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NAVI / Navient Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHX / ChampionX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLBE / Global-E Online Ltd.
FLEX / Flex Ltd.
CE / Celanese Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SD / SandRidge Energy, Inc.
BEPC / Brookfield Renewable Corporation
OGN / Organon & Co.
KIND / Nextdoor Holdings, Inc.
RBLX / Roblox Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
WFRD / Weatherford International plc
LKQ / LKQ Corporation
UYG / ProShares Trust - ProShares Ultra Financials
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
JTAI / Jet.AI Inc.
UPST / Upstart Holdings, Inc.
ALGN / Align Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COTY / Coty Inc.
HAL / Halliburton Company
ZM / Zoom Communications Inc.
FDS / FactSet Research Systems Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TGLS / Tecnoglass Inc.
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
SAMG / Silvercrest Asset Management Group Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
LMND / Lemonade, Inc.
MEDP / Medpace Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
TEX / Terex Corporation
UAA / Under Armour, Inc.
SHBI / Shore Bancshares, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
BDC / Belden Inc.
FLGT / Fulgent Genetics, Inc.
EMR / Emerson Electric Co.
UHAL / U-Haul Holding Company
OMC / Omnicom Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GE / General Electric Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXPE / Expedia Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FVRR / Fiverr International Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACLS / Axcelis Technologies, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
KRUS / Kura Sushi USA, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVT / nVent Electric plc
AXON / Axon Enterprise, Inc.
VFC / V.F. Corporation
SLCA / U.S. Silica Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TOST / Toast, Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSLY / Fastly, Inc.
ADP / Automatic Data Processing, Inc.
SBLK / Star Bulk Carriers Corp.
AFL / Aflac Incorporated
GRWG / GrowGeneration Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEO / NeoGenomics, Inc.
PLUG / Plug Power Inc.
PARR / Par Pacific Holdings, Inc.
CLBT / Cellebrite DI Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PERI / Perion Network Ltd.
APOG / Apogee Enterprises, Inc.
YUMC / Yum China Holdings, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PLYA / Playa Hotels & Resorts N.V.
CHRD / Chord Energy Corporation
GEHC / GE HealthCare Technologies Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
U / Unity Software Inc.
BBY / Best Buy Co., Inc.
ESLT / Elbit Systems Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DCBO / Docebo Inc.
VRME / VerifyMe, Inc.
EMBC / Embecta Corp.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UXI / ProShares Trust - ProShares Ultra Industrials
LOB / Live Oak Bancshares, Inc.
VMEO / Vimeo, Inc.
SII / Sprott Inc.
KHC / The Kraft Heinz Company
ALV / Autoliv, Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
XYZ / Block, Inc.
CXT / Crane NXT, Co.
CI / The Cigna Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
NOV / NOV Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ED / Consolidated Edison, Inc.
GFF / Griffon Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NET / Cloudflare, Inc.
WU / The Western Union Company
SKY / Champion Homes, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EG / Everest Group, Ltd.
STLD / Steel Dynamics, Inc.
PTC / PTC Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
VABK / Virginia National Bankshares Corporation
FRST / Primis Financial Corp.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
SO / The Southern Company
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEE / NextEra Energy, Inc.
UNIT / Unity Group LLC
DJT / Trump Media & Technology Group Corp.
RGEN / Repligen Corporation
T / AT&T Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CHKP / Check Point Software Technologies Ltd.
IRM / Iron Mountain Incorporated
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTA / Intapp, Inc.
UA / Under Armour, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
WELL / Welltower Inc.
PFGC / Performance Food Group Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
MMM / 3M Company
OZK / Bank OZK
ACN / Accenture plc
ON / ON Semiconductor Corporation
NSC / Norfolk Southern Corporation
NVTAQ / Invitae Corporation
MNSB / MainStreet Bancshares, Inc.
COP / ConocoPhillips
LGIH / LGI Homes, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PODD / Insulet Corporation
QRVO / Qorvo, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VRTX / Vertex Pharmaceuticals Incorporated
EXTR / Extreme Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GXO / GXO Logistics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
PDO / Pimco Dynamic Income Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
DIOD / Diodes Incorporated
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLV / iShares Silver Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ESTA / Establishment Labs Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
OEF / iShares Trust - iShares S&P 100 ETF
HIG / The Hartford Insurance Group, Inc.
MGRM / Monogram Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRU / TransUnion
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
WAL / Western Alliance Bancorporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
DATS / Myseum, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HII / Huntington Ingalls Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLOB / Globant S.A.
SPIR / Spire Global, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
MSCI / MSCI Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
DB / Deutsche Bank Aktiengesellschaft
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
SMR / NuScale Power Corporation
LNG / Cheniere Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMRX / Amneal Pharmaceuticals, Inc.
INTU / Intuit Inc.
SKYT / SkyWater Technology, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SKLZ / Skillz Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TGT / Target Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
JMSB / John Marshall Bancorp, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
MPW / Medical Properties Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
EYPT / EyePoint Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
KD / Kyndryl Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BN / Brookfield Corporation
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
BHC / Bausch Health Companies Inc.
KO / The Coca-Cola Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IIPR / Innovative Industrial Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSWC / Capital Southwest Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
ACM / AECOM
ECL / Ecolab Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
NVST / Envista Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
PSA / Public Storage
TJX / The TJX Companies, Inc.
OWL / Blue Owl Capital Inc.
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
DOCN / DigitalOcean Holdings, Inc.
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALL / Ball Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
OLO / Olo Inc.
SRE / Sempra
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SYK / Stryker Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
BKR / Baker Hughes Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XPO / XPO, Inc.
WMT / Walmart Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KGC / Kinross Gold Corporation
WD / Walker & Dunlop, Inc.
MTTR / Matterport, Inc.
FE / FirstEnergy Corp.
PCRX / Pacira BioSciences, Inc.
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
LNC / Lincoln National Corporation
INMD / InMode Ltd.
IBKR / Interactive Brokers Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
OHI / Omega Healthcare Investors, Inc.
CAVA / CAVA Group, Inc.
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TSCO / Tractor Supply Company
BIPC / Brookfield Infrastructure Corporation
NFE / New Fortress Energy Inc.
EQX / Equinox Gold Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SMLR / Semler Scientific, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
HLX / Helix Energy Solutions Group, Inc.
CSX / CSX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MED / Medifast, Inc.
BERY / Berry Global Group, Inc.
BRW / Saba Capital Income & Opportunities Fund
INFN / Infinera Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
PCOR / Procore Technologies, Inc.
NVDA / NVIDIA Corporation
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
RITM / Rithm Capital Corp.
BTAI / BioXcel Therapeutics, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
AIR / AAR Corp.
SOFI / SoFi Technologies, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SG / Sweetgreen, Inc.
RHI / Robert Half Inc.
CTRA / Coterra Energy Inc.
NOA / North American Construction Group Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCL / Carnival Corporation & plc
APEI / American Public Education, Inc.
PM / Philip Morris International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RGLD / Royal Gold, Inc.
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
ET / Energy Transfer LP - Limited Partnership
PTON / Peloton Interactive, Inc.
ADI / Analog Devices, Inc.
BTO / John Hancock Financial Opportunities Fund
CAT / Caterpillar Inc.
INOD / Innodata Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
ALB / Albemarle Corporation
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLS / Telos Corporation
EXP / Eagle Materials Inc.
ARCC / Ares Capital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FSLR / First Solar, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
EGBN / Eagle Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
COHR / Coherent Corp.
EFX / Equifax Inc.
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLAC / KLA Corporation
GD / General Dynamics Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ZIM / ZIM Integrated Shipping Services Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FLS / Flowserve Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
SON / Sonoco Products Company
WPM / Wheaton Precious Metals Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLD / Prologis, Inc.
FLNG / FLEX LNG Ltd.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
GPRK / GeoPark Limited
DNOW / DNOW Inc.
VAC / Marriott Vacations Worldwide Corporation
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOX / Amdocs Limited
ATKR / Atkore Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CLX / The Clorox Company
AIT / Applied Industrial Technologies, Inc.
VTRS / Viatris Inc.
ASUR / Asure Software, Inc.
STAA / STAAR Surgical Company
EVGO / EVgo, Inc.
KNSL / Kinsale Capital Group, Inc.
IRTC / iRhythm Technologies, Inc.
OLPX / Olaplex Holdings, Inc.
MGRC / McGrath RentCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVRI / Everi Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
NNOX / Nano-X Imaging Ltd.
VIR / Vir Biotechnology, Inc.
C / Citigroup Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
RMD / ResMed Inc.
CRD.A / Crawford & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YETI / YETI Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
ATI / ATI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
NVAX / Novavax, Inc.
GRC / The Gorman-Rupp Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APPN / Appian Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BA / The Boeing Company Call
BG / Bunge Global SA
CRL / Charles River Laboratories International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BBCP / Concrete Pumping Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
EXEL / Exelixis, Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation Call
ITT / ITT Inc.
JETAI INC / *W EXP 08/10/203 (47714H126)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LEG / Leggett & Platt, Incorporated
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
NE / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
NVCR / NovoCure Limited
PARA / Paramount Global
PNW / Pinnacle West Capital Corporation
RAD / Rite Aid Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
UHALB / U-Haul Holding Company - Series N
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SWAV / Shockwave Medical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GAME / GameSquare Holdings, Inc.
ATVI / Activision Blizzard Inc
ABR / Arbor Realty Trust, Inc.
BOC / Boston Omaha Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CALIBERCOS INC / COM CL A (13000T109)
FOCS / Focus Financial Partners Inc - Class A
CIEN / Ciena Corporation
RDFN / Redfin Corporation
HLIT / Harmonic Inc.
CMS / CMS Energy Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
X / United States Steel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HQI / HireQuest, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HRT / HireRight Holdings Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXLS / ExlService Holdings, Inc.
FLNC / Fluence Energy, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ONL / Orion Properties Inc.
RMBS / Rambus Inc.
WAFD / WaFd, Inc
SRC / Spirit Realty Capital, Inc.
DATS / Myseum, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AVA / Avista Corporation
CIM / Chimera Investment Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
CNP / CenterPoint Energy, Inc.
LAC / Lithium Americas Corp.
/ T STAMP INC-A
TECK / Teck Resources Limited
TH / Target Hospitality Corp.
MCHP / Microchip Technology Incorporated
SAR / Saratoga Investment Corp.
MPC / Marathon Petroleum Corporation
RKLB / Rocket Lab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROVR / Rover Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XYZ / Block, Inc. Call
GENI / Genius Sports Limited
VICR / Vicor Corporation
FTRE.V / Fortrea Holdings Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTV / Fortive Corporation
RGR / Sturm, Ruger & Company, Inc.
FNV / Franco-Nevada Corporation
ENPH / Enphase Energy, Inc.
RIVN / Rivian Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GOEV / Canoo Inc.
FLNT / Fluent, Inc.
DOLE / Dole plc
HASI / HA Sustainable Infrastructure Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
FLYW / Flywire Corporation
FOUR / Shift4 Payments, Inc.
CHDN / Churchill Downs Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BXMT / Blackstone Mortgage Trust, Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
ARI / Apollo Commercial Real Estate Finance, Inc.
ASAN / Asana, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NWL / Newell Brands Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RELL / Richardson Electronics, Ltd.
LUNA / Luna Innovations Incorporated
ALGM / Allegro MicroSystems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HTGC / Hercules Capital, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYX / Paychex, Inc.
FLGC / Flora Growth Corp.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
ARCO / Arcos Dorados Holdings Inc.
DM / Desktop Metal, Inc.
BRZE / Braze, Inc.
CW / Curtiss-Wright Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
GEO / The GEO Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
EQT / EQT Corporation
GOOD / Gladstone Commercial Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
STWD / Starwood Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
DIG / ProShares Trust - ProShares Ultra Energy
SNOW / Snowflake Inc.
EEFT / Euronet Worldwide, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
GM / General Motors Company
CMP / Compass Minerals International, Inc.
PSLV / Sprott Physical Silver Trust
FSR / Fisker Inc.
HLT / Hilton Worldwide Holdings Inc.
FRSH / Freshworks Inc.
PTY / Partway Group Plc
OCUP / Opus Genetics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
RNGR / Ranger Energy Services, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Mobileye Global Inc
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
FPI / Farmland Partners Inc.
ASIX / AdvanSix Inc.
CASY / Casey's General Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTU / Peabody Energy Corporation
FUBO / fuboTV Inc.
BDX / Becton, Dickinson and Company
BNRE / Brookfield Reinsurance Ltd.
ZIMV / ZimVie Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RAMP / LiveRamp Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HI / Hillenbrand, Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSHD / Goosehead Insurance, Inc
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
LTHM / Livent Corporation
BFLY / Butterfly Network, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POTX / Global X Funds - Global X Cannabis ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCG / PG&E Corporation
CSIQ / Canadian Solar Inc.
DTC / Solo Brands, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
F / Ford Motor Company
KVUE / Kenvue Inc.
YUM / Yum! Brands, Inc.
ARRY / Array Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
FTI / TechnipFMC plc
RVLV / Revolve Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
GVA / Granite Construction Incorporated
LEVGQ / The Lion Electric Company