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)
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
ANDE / The Andersons, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RYI / Ryerson Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
KNSL / Kinsale Capital Group, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
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.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
TDC / Teradata Corporation
LOV / Spark Networks SE - ADR
INTC / Intel Corporation
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
RXO / RXO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
APEI / American Public Education, Inc.
EGY / VAALCO Energy, Inc.
SOLO / Electrameccanica Vehicles Corp.
OEF / iShares Trust - iShares S&P 100 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CPRT / Copart, Inc.
VNOM / Viper Energy, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NAVI / Navient Corporation
ABBV / AbbVie Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHX / ChampionX Corporation
NVR / NVR, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
BMRN / BioMarin Pharmaceutical Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LKQ / LKQ Corporation
UYG / ProShares Trust - ProShares Ultra Financials
PSLV / Sprott Physical Silver Trust
ECL / Ecolab Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
JTAI / Jet.AI Inc.
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COTY / Coty Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
HAL / Halliburton Company
RGLD / Royal Gold, Inc.
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TGLS / Tecnoglass Inc.
NVST / Envista Holdings Corporation
SAMG / Silvercrest Asset Management Group Inc.
MGRC / McGrath RentCorp
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
LMND / Lemonade, Inc.
MEDP / Medpace Holdings, Inc.
SKLZ / Skillz Inc.
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
BBAI / BigBear.ai Holdings, Inc.
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
TEX / Terex Corporation
UAA / Under Armour, Inc.
SHBI / Shore Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
BDC / Belden Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLGT / Fulgent Genetics, Inc.
ACM / AECOM
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
UHAL / U-Haul Holding Company
OMC / Omnicom Group Inc.
ESTA / Establishment Labs Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BKR / Baker Hughes Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBM / International Business Machines Corporation
CSWC / Capital Southwest Corporation
AUB / Atlantic Union Bankshares Corporation
FSLR / First Solar, 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
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
ETR / Entergy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLCA / U.S. Silica Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WSM / Williams-Sonoma, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PODD / Insulet Corporation
SBLK / Star Bulk Carriers Corp.
AFL / Aflac Incorporated
BHC / Bausch Health Companies Inc.
GRWG / GrowGeneration Corp.
NLY / Annaly Capital Management, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEO / NeoGenomics, 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)
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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)
MDT / Medtronic plc
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
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TEAM / Atlassian Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ALV / Autoliv, Inc.
PYPL / PayPal Holdings, Inc.
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
GFF / Griffon Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NET / Cloudflare, Inc.
SKY / Champion Homes, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EG / Everest Group, Ltd.
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VABK / Virginia National Bankshares Corporation
FRST / Primis Financial Corp.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
UNIT / Unity Group LLC
DJT / Trump Media & Technology Group Corp.
RGEN / Repligen Corporation
FAST / Fastenal Company
UBER / Uber Technologies, 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.
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
WELL / Welltower Inc.
CB / Chubb Limited
PFGC / Performance Food Group Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
MMM / 3M Company
OZK / Bank OZK
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
UPST / Upstart Holdings, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
NVTAQ / Invitae Corporation
MNSB / MainStreet Bancshares, Inc.
COP / ConocoPhillips
LGIH / LGI Homes, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
WU / The Western Union Company
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EXTR / Extreme Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GXO / GXO Logistics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDO / Pimco Dynamic Income Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
DIOD / Diodes Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
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.
MGRM / Monogram Technologies Inc.
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRU / TransUnion
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
WAL / Western Alliance Bancorporation
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIR / Spire Global, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNM / Unum Group
URTY / ProShares Trust - ProShares UltraPro Russell2000
MMC / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
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
TXN / Texas Instruments Incorporated
DB / Deutsche Bank Aktiengesellschaft
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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.
SKYT / SkyWater Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
1DKNG / DraftKings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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.
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.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PINS / Pinterest, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IIPR / Innovative Industrial Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
PSA / Public Storage
OWL / Blue Owl Capital Inc.
MELI / MercadoLibre, Inc.
DOCN / DigitalOcean Holdings, Inc.
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OLO / Olo Inc.
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
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WMB / The Williams Companies, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XPO / XPO, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KGC / Kinross Gold Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
WD / Walker & Dunlop, Inc.
KO / The Coca-Cola Company
AIR / AAR Corp.
ZS / Zscaler, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MTTR / Matterport, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
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
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
PCOR / Procore Technologies, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
LOW / Lowe's Companies, Inc.
RITM / Rithm Capital Corp.
O / Realty Income Corporation
BTAI / BioXcel Therapeutics, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
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
T / AT&T Inc.
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
PM / Philip Morris International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UBSI / United Bankshares, Inc.
ET / Energy Transfer LP - Limited Partnership
PTON / Peloton Interactive, Inc.
BTO / John Hancock Financial Opportunities Fund
INOD / Innodata Inc.
CNQ / Canadian Natural Resources Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLS / Telos Corporation
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
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SEIC / SEI Investments Company
WDAY / Workday, Inc.
OC / Owens Corning
EGBN / Eagle Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
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.
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
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACN / Accenture plc
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
SHOP / Shopify Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FLS / Flowserve Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
TGT / Target Corporation
WFC / Wells Fargo & Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
SRE / Sempra
AMGN / Amgen Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
EVRG / Evergy, Inc.
GLOB / Globant S.A.
HIG / The Hartford Insurance Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
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.
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.
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.
IRTC / iRhythm Technologies, Inc.
OLPX / Olaplex Holdings, Inc.
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.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
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.
ATI / ATI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples 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
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.
CMP / Compass Minerals International, Inc.
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.
FTI / TechnipFMC plc
RVLV / Revolve Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
GVA / Granite Construction Incorporated
LEVGQ / The Lion Electric Company