Market Value737,347,378
Total Holdings725
File Date2024-01-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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ARRY / Array Technologies, Inc.
HD / The Home Depot, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MELI / MercadoLibre, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RAMP / LiveRamp Holdings, Inc.
MDBH / MDB Capital Holdings, LLC
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
ALG / Alamo Group Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
PARR / Par Pacific Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CHRD / Chord Energy Corporation
FCX / Freeport-McMoRan Inc.
AUB / Atlantic Union Bankshares Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PERI / Perion Network Ltd.
CHTR / Charter Communications, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
APOG / Apogee Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
BMY / Bristol-Myers Squibb Company Call
DTC / Solo Brands, Inc.
DCBO / Docebo Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DM / Desktop Metal, Inc.
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCOR / Procore Technologies, Inc.
NEM / Newmont Corporation Call
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
AIT / Applied Industrial Technologies, Inc.
SOFI / SoFi Technologies, Inc.
MDLZ / Mondelez International, Inc.
VICR / Vicor Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
EGY / VAALCO Energy, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WFC / Wells Fargo & Company
URE / ProShares Trust - ProShares Ultra Real Estate
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HAL / Halliburton Company
BWA / BorgWarner Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CARR / Carrier Global Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FRST / Primis Financial Corp.
ASUR / Asure Software, Inc.
GMED / Globus Medical, Inc.
GLW / Corning Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EW / Edwards Lifesciences Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SHLS / Shoals Technologies Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation
SRE / Sempra
SU / Suncor Energy Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FPI / Farmland Partners Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JETAI INC / *W EXP 08/10/203 (47714H126)
CPRT / Copart, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNRE / Brookfield Reinsurance Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HBAN / Huntington Bancshares Incorporated
CRL / Charles River Laboratories International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BBCP / Concrete Pumping Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
F / Ford Motor Company
SAMG / Silvercrest Asset Management Group Inc.
TDC / Teradata Corporation
BG / Bunge Global SA
AXP / American Express Company
URTY / ProShares Trust - ProShares UltraPro Russell2000
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOEV / Canoo Inc.
/ Mobileye Global Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRSH / Freshworks Inc.
PTY / Partway Group Plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALGM / Allegro MicroSystems, Inc.
LTHM / Livent Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAM / The Boston Beer Company, Inc.
UNFI / United Natural Foods, Inc.
ROVR / Rover Group, Inc.
FLEX / Flex Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RNGR / Ranger Energy Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLCA / U.S. Silica Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
PCG / PG&E Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVAX / Novavax, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
ENB / Enbridge Inc.
CRD.A / Crawford & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ITT / ITT Inc.
NYCB / Flagstar Financial, Inc.
RAD / Rite Aid Corp.
PNW / Pinnacle West Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOCU / DocuSign, Inc.
FTRE.V / Fortrea Holdings Inc
GENI / Genius Sports Limited
FTV / Fortive Corporation
RGR / Sturm, Ruger & Company, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BFLY / Butterfly Network, Inc.
LH / Labcorp Holdings Inc.
VNOM / Viper Energy, Inc.
SON / Sonoco Products Company
CASY / Casey's General Stores, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MGA / Magna International Inc.
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
PLD / Prologis, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
EVRI / Everi Holdings Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APPN / Appian Corporation
AMD / Advanced Micro Devices, Inc.
FUBO / fuboTV Inc.
YUMC / Yum China Holdings, Inc.
FIVN / Five9, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
POTX / Global X Funds - Global X Cannabis ETF
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
OPCH / Option Care Health, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VLTO / Veralto Corporation
INOD / Innodata Inc.
TTC / The Toro Company
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
FSR / Fisker Inc.
WMB / The Williams Companies, Inc.
VMEO / Vimeo, Inc.
FSLY / Fastly, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CW / Curtiss-Wright Corporation
ATI / ATI Inc.
BDC / Belden Inc.
KOS / Kosmos Energy Ltd.
SLM / SLM Corporation
AVY / Avery Dennison Corporation
VMW / Vmware Inc. - Class A
UHAL / U-Haul Holding Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
YETI / YETI Holdings, Inc.
NAVI / Navient Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FOXA / Fox Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHX / ChampionX Corporation
DOX / Amdocs Limited
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEQP / Crestwood Equity Partners LP - Unit
JTAI / Jet.AI Inc.
PCRX / Pacira BioSciences, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
COR / Cencora, Inc.
BLZE / Backblaze, Inc.
COTY / Coty Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
COP / ConocoPhillips
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
MMM / 3M Company
PTC / PTC Inc.
NNOX / Nano-X Imaging Ltd.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
MGRM / Monogram Technologies Inc.
NSSC / Napco Security Technologies, Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
KLG / WK Kellogg Co
OWL / Blue Owl Capital Inc.
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LGIH / LGI Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EYPT / EyePoint Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UA / Under Armour, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PLUG / Plug Power Inc.
ZM / Zoom Communications Inc.
MKC / McCormick & Company, Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
PARA / Paramount Global
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DATS / Myseum, Inc.
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
CAVA / CAVA Group, Inc.
MGRC / McGrath RentCorp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DXCM / DexCom, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LII / Lennox International Inc.
DIOD / Diodes Incorporated
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVTS / Navitas Semiconductor Corporation
SHW / The Sherwin-Williams Company
OZK / Bank OZK
RIVN / Rivian Automotive, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXTR / Extreme Networks, Inc.
AI / C3.ai, Inc.
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
APEI / American Public Education, Inc.
ROP / Roper Technologies, Inc.
UNIT / Unity Group LLC
TRU / TransUnion
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DAL / Delta Air Lines, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
MOH / Molina Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRNA / Moderna, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLV / iShares Silver Trust
STLD / Steel Dynamics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPOT / Spotify Technology S.A.
UDOW / ProShares Trust - ProShares UltraPro Dow30
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LECO / Lincoln Electric Holdings, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
FRT / Federal Realty Investment Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
PFGC / Performance Food Group Company
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
NSC / Norfolk Southern Corporation
UYG / ProShares Trust - ProShares Ultra Financials
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
BTO / John Hancock Financial Opportunities Fund
VABK / Virginia National Bankshares Corporation
J / Jacobs Solutions Inc.
VRT / Vertiv Holdings Co
CHRW / C.H. Robinson Worldwide, Inc.
OLO / Olo Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
UNM / Unum Group
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WD / Walker & Dunlop, Inc.
TXN / Texas Instruments Incorporated
SKLZ / Skillz Inc.
LHX / L3Harris Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
AXON / Axon Enterprise, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
TLS / Telos Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGEN / Repligen Corporation
VAC / Marriott Vacations Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMSB / John Marshall Bancorp, Inc.
TEAM / Atlassian Corporation
ETR / Entergy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
BHC / Bausch Health Companies Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CSWC / Capital Southwest Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALL / Ball Corporation
BBAI / BigBear.ai Holdings, Inc.
PINS / Pinterest, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
SYK / Stryker Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
NVST / Envista Holdings Corporation
ABNB / Airbnb, Inc.
BKR / Baker Hughes Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
EGBN / Eagle Bancorp, Inc.
HRL / Hormel Foods Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
DHR / Danaher Corporation
LMND / Lemonade, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
OC / Owens Corning
UPW / ProShares Trust - ProShares Ultra Utilities
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
INTA / Intapp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AEM / Agnico Eagle Mines Limited
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ILMN / Illumina, Inc.
LEVGQ / The Lion Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLS / Flowserve Corporation
FLNG / FLEX LNG Ltd.
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
CYBR / CyberArk Software Ltd.
DJT / Trump Media & Technology Group Corp.
ACM / AECOM
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
WST / West Pharmaceutical Services, Inc.
SG / Sweetgreen, Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
GSHD / Goosehead Insurance, Inc
ETSY / Etsy, Inc.
NVCR / NovoCure Limited
GRWG / GrowGeneration Corp.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKY / Champion Homes, Inc.
NOC / Northrop Grumman Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ESTA / Establishment Labs Holdings Inc.
GXO / GXO Logistics, Inc.
FTNT / Fortinet, Inc.
UBSI / United Bankshares, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GVA / Granite Construction Incorporated
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
LULU / lululemon athletica inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
CL / Colgate-Palmolive Company
SPIR / Spire Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TGT / Target Corporation
BWXT / BWX Technologies, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
D / Dominion Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DTM / DT Midstream, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZS / Zscaler, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
MOD / Modine Manufacturing Company
WDAY / Workday, Inc.
KRUS / Kura Sushi USA, Inc.
TEX / Terex Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EVGO / EVgo, Inc.
VFC / V.F. Corporation
AIR / AAR Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
GLOB / Globant S.A.
RYI / Ryerson Holding Corporation
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
BHE / Benchmark Electronics, Inc.
PSLV / Sprott Physical Silver Trust
BTU / Peabody Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NE / Noble Corporation plc
INFN / Infinera Corporation
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
EXEL / Exelixis, Inc.
TFC / Truist Financial Corporation
IFF / International Flavors & Fragrances Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GM / General Motors Company
VTRS / Viatris Inc.
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
UHALB / U-Haul Holding Company - Series N
OLPX / Olaplex Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ASIX / AdvanSix Inc.
WEAV / Weave Communications, Inc.
KVUE / Kenvue Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
FCNCA / First Citizens BancShares, Inc.
NVTAQ / Invitae Corporation
SOLO / Electrameccanica Vehicles Corp.
FLGT / Fulgent Genetics, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CLX / The Clorox Company
PTON / Peloton Interactive, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
HI / Hillenbrand, Inc.
PM / Philip Morris International Inc.
SKE / Skeena Resources Limited
KNSL / Kinsale Capital Group, Inc.
RHI / Robert Half Inc.
CXT / Crane NXT, Co.
ARTY / iShares Trust - iShares Future AI & Tech ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
CSIQ / Canadian Solar Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
PATH / UiPath Inc.
FVRR / Fiverr International Ltd.
MKL / Markel Group Inc.
NFE / New Fortress Energy Inc.
INMD / InMode Ltd.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
XRX / Xerox Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
NTB / The Bank of N.T. Butterfield & Son Limited
AAP / Advance Auto Parts, Inc.
RXO / RXO, Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MMC / Marsh & McLennan Companies, Inc.
SMLR / Semler Scientific, Inc.
SEDG / SolarEdge Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANDE / The Andersons, Inc.
AROC / Archrock, Inc.
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
HLX / Helix Energy Solutions Group, Inc.
ALGN / Align Technology, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
SFM / Sprouts Farmers Market, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CSX / CSX Corporation
MED / Medifast, Inc.
BERY / Berry Global Group, Inc.
TWLO / Twilio Inc.
OMC / Omnicom Group Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRW / Saba Capital Income & Opportunities Fund
MTTR / Matterport, Inc.
LUV / Southwest Airlines Co.
FLGC / Flora Growth Corp.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
GFF / Griffon Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNOW / Snowflake Inc.
OHI / Omega Healthcare Investors, Inc.
BIPC / Brookfield Infrastructure Corporation
NEE / NextEra Energy, Inc.
SA / Seabridge Gold Inc.
GPK / Graphic Packaging Holding Company
STZ / Constellation Brands, Inc.
KIND / Nextdoor Holdings, Inc.
SMR / NuScale Power Corporation
SBLK / Star Bulk Carriers Corp.
XYZ / Block, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
WAL / Western Alliance Bancorporation
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
LRCX / Lam Research Corporation
COHR / Coherent Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RBLX / Roblox Corporation
ADBE / Adobe Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNOM / Viper Energy, Inc.
HSY / The Hershey Company
LOB / Live Oak Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UPST / Upstart Holdings, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
WM / Waste Management, Inc.
IRTC / iRhythm Technologies, Inc.
GLD / SPDR Gold Trust
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
NOA / North American Construction Group Ltd.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SKYT / SkyWater Technology, Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
EQX / Equinox Gold Corp.
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
ALV / Autoliv, Inc.
QCOM / QUALCOMM Incorporated
ARCO / Arcos Dorados Holdings Inc.
ESLT / Elbit Systems Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ATKR / Atkore Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DTE / DTE Energy Company
IWL / iShares Trust - iShares Russell Top 200 ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CE / Celanese Corporation
PDO / Pimco Dynamic Income Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PLYA / Playa Hotels & Resorts N.V.
TOST / Toast, Inc.
RGLD / Royal Gold, Inc.
CLBT / Cellebrite DI Ltd.
FIGS / FIGS, Inc.
ORGO / Organogenesis Holdings Inc.
U / Unity Software Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
LNG / Cheniere Energy, Inc.
BEPC / Brookfield Renewable Corporation
BN / Brookfield Corporation
VRME / VerifyMe, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation Call
USD / ProShares Trust - ProShares Ultra Semiconductors
DB / Deutsche Bank Aktiengesellschaft
SII / Sprott Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EMBC / Embecta Corp.
FNV / Franco-Nevada Corporation
PSX / Phillips 66
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MNSB / MainStreet Bancshares, Inc.
BRZE / Braze, Inc.
OSW / OneSpaWorld Holdings Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTAI / BioXcel Therapeutics, Inc.
DNOW / DNOW Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTI / TechnipFMC plc
RVLV / Revolve Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund