Market Value641,213,561
Total Holdings811
File Date2023-04-24
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)
WBD / Warner Bros. Discovery, Inc.
ARMK / Aramark
PATH / UiPath Inc.
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ARHS / Arhaus, Inc.
SMLR / Semler Scientific, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
CE / Celanese Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
RGR / Sturm, Ruger & Company, Inc.
RBLX / Roblox Corporation
DIG / ProShares Trust - ProShares Ultra Energy
OGN / Organon & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
LOB / Live Oak Bancshares, Inc.
VIR / Vir Biotechnology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDAY / Ceridian HCM Holding Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNP / CenterPoint Energy, Inc.
PCRX / Pacira BioSciences, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EIGR / Eiger BioPharmaceuticals, Inc.
EGY / VAALCO Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HRI / Herc Holdings Inc.
ETSY / Etsy, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
BAM / Brookfield Asset Management Ltd.
EMR / Emerson Electric Co.
PDFS / PDF Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSN / Parsons Corporation
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
SAND / Sandstorm Gold Ltd.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
EVRI / Everi Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
MRC / MRC Global Inc.
GLD / SPDR Gold Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
FSLY / Fastly, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
HCA / HCA Healthcare, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
DG / Dollar General Corporation
LCID / Lucid Group, Inc.
LPLA / LPL Financial Holdings Inc.
NEE / NextEra Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
CERE / Cerevel Therapeutics Holdings, Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
O / Realty Income Corporation
AFL / Aflac Incorporated
CLFD / Clearfield, Inc.
BDC / Belden Inc.
TELL / Tellurian Inc.
MSI / Motorola Solutions, Inc.
PFBC / Preferred Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GM / General Motors Company
TITN / Titan Machinery Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LEVGQ / The Lion Electric Company
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
AGCO / AGCO Corporation
ZETA / Zeta Global Holdings Corp.
BIIB / Biogen Inc.
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPSC / SPS Commerce, Inc.
MTA / Metalla Royalty & Streaming Ltd.
VMC / Vulcan Materials Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QUBT / Quantum Computing Inc.
PTY / Partway Group Plc
BOC / Boston Omaha Corporation
V / Visa Inc.
ONB / Old National Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BOX / Box, Inc.
DXC / DXC Technology Company
DPZ / Domino's Pizza, Inc.
US7587501039 / Regal-Beloit Corp.
SPG / Simon Property Group, Inc.
/ T STAMP INC-A
DG / Dollar General Corporation Call
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
VTR / Ventas, Inc.
NEO / NeoGenomics, Inc.
STEM / Stem, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
IDAI / T Stamp Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
RTN / Raytheon Co.
CALX / Calix, Inc.
AR / Antero Resources Corporation
ARVL / Arrival
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRB / W. R. Berkley Corporation
LOGI / Logitech International S.A.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CXT / Crane NXT, Co.
NOA / North American Construction Group Ltd.
FVRR / Fiverr International Ltd.
CXM / Sprinklr, Inc.
ACLS / Axcelis Technologies, Inc.
DECK / Deckers Outdoor Corporation
NSSC / Napco Security Technologies, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
XYZ / Block, Inc.
YUM / Yum! Brands, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
NVT / nVent Electric plc
MOD / Modine Manufacturing Company
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
RYI / Ryerson Holding Corporation
ATKR / Atkore Inc.
ASUR / Asure Software, Inc.
PLUG / Plug Power Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFRD / Weatherford International plc
LNT / Alliant Energy Corporation
QSR / Restaurant Brands International Inc.
VMEO / Vimeo, Inc.
OMC / Omnicom Group Inc.
GEHC / GE HealthCare Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLGT / Fulgent Genetics, Inc.
MKTX / MarketAxess Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
GLOB / Globant S.A.
PRU / Prudential Financial, Inc.
AFYA / Afya Limited
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GLNG / Golar LNG Limited
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GRWG / GrowGeneration Corp.
AUB / Atlantic Union Bankshares Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LNC / Lincoln National Corporation
PARR / Par Pacific Holdings, Inc.
FLNG / FLEX LNG Ltd.
NFE / New Fortress Energy Inc.
CHRD / Chord Energy Corporation
CCI / Crown Castle Inc.
NOV / NOV Inc.
CHTR / Charter Communications, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KEYS / Keysight Technologies, Inc.
PERI / Perion Network Ltd.
APOG / Apogee Enterprises, Inc.
MED / Medifast, Inc.
DM / Desktop Metal, Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
TEAM / Atlassian Corporation
SPWR / Complete Solaria, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
CTRA / Coterra Energy Inc.
SKY / Champion Homes, Inc.
CB / Chubb Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
MAR / Marriott International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGRC / McGrath RentCorp
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHH / Choice Hotels International, Inc.
TROW / T. Rowe Price Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRU / TransUnion
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WD / Walker & Dunlop, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
LECO / Lincoln Electric Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VOYA / Voya Financial, Inc.
IRM / Iron Mountain Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CNQ / Canadian Natural Resources Limited
PFGC / Performance Food Group Company
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
URE / ProShares Trust - ProShares Ultra Real Estate
FRST / Primis Financial Corp.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
AMT / American Tower Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMED / Globus Medical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
MOH / Molina Healthcare, Inc.
SBLK / Star Bulk Carriers Corp.
HOLX / Hologic, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RIVN / Rivian Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRNA / Moderna, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AXON / Axon Enterprise, Inc.
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGEN / Repligen Corporation
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LGIH / LGI Homes, Inc.
KD / Kyndryl Holdings, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
ZS / Zscaler, Inc.
OSW / OneSpaWorld Holdings Limited
DHR / Danaher Corporation
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MCK / McKesson Corporation
OWL / Blue Owl Capital Inc.
OC / Owens Corning
MMM / 3M Company
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
ANET / Arista Networks Inc
DOCN / DigitalOcean Holdings, Inc.
SYK / Stryker Corporation
KRUS / Kura Sushi USA, Inc.
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STAA / STAAR Surgical Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRL / Hormel Foods Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AIR / AAR Corp.
PSX / Phillips 66
XPO / XPO, Inc.
UA / Under Armour, Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COHR / Coherent Corp.
C / Citigroup Inc.
SHBI / Shore Bancshares, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BALL / Ball Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TWLO / Twilio Inc.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DV / DoubleVerify Holdings, Inc.
NATI / National Instruments Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MTTR / Matterport, Inc.
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUA / BlackRock MuniAssets Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IOSP / Innospec Inc.
SOFI / SoFi Technologies, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
INTC / Intel Corporation Call
VMW / Vmware Inc. - Class A
KTB / Kontoor Brands, Inc.
KLR / Kaleyra Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LUNA / Luna Innovations Incorporated
LNTH / Lantheus Holdings, Inc.
PRLB / Proto Labs, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SG / Sweetgreen, Inc.
CRUS / Cirrus Logic, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
CLBT / Cellebrite DI Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SKYT / SkyWater Technology, Inc.
RTX / RTX Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUBS / HubSpot, Inc.
SII / Sprott Inc.
MELI / MercadoLibre, Inc.
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
EVGO / EVgo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
GFF / Griffon Corporation
BDX / Becton, Dickinson and Company
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FIX / Comfort Systems USA, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UBSI / United Bankshares, Inc.
CVS / CVS Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
APPN / Appian Corporation
BKR / Baker Hughes Company
MOVE / Movano Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GTLB / GitLab Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
CHDN / Churchill Downs Incorporated
VABK / Virginia National Bankshares Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
STLA / Stellantis N.V.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMGN / Amgen Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
QCOM / QUALCOMM Incorporated
SOLO / Electrameccanica Vehicles Corp.
SGML / Sigma Lithium Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TOST / Toast, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NNOX / Nano-X Imaging Ltd.
GOOGL / Alphabet Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
TLS / Telos Corporation
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GXO / GXO Logistics, Inc.
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PTC / PTC Inc.
LULU / lululemon athletica inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
CVX / Chevron Corporation
AIT / Applied Industrial Technologies, Inc.
WAL / Western Alliance Bancorporation
BTO / John Hancock Financial Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
PTON / Peloton Interactive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
ALB / Albemarle Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMRX / Amneal Pharmaceuticals, Inc.
DTM / DT Midstream, Inc.
FDX / FedEx Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
JMSB / John Marshall Bancorp, Inc.
WDAY / Workday, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CSWC / Capital Southwest Corporation
UBER / Uber Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
BN / Brookfield Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MNSB / MainStreet Bancshares, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVST / Envista Holdings Corporation
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
SRE / Sempra
AME / AMETEK, Inc.
WM / Waste Management, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
FCX / Freeport-McMoRan Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABNB / Airbnb, Inc.
EGBN / Eagle Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
SSO / ProShares Trust - ProShares Ultra S&P500
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
EFX / Equifax Inc.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ROM / ProShares Trust - ProShares Ultra Technology
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PCG / PG&E Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ GLOBAL X VID GAM
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
QS / QuantumScape Corporation
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
LMND / Lemonade, Inc.
AMD / Advanced Micro Devices, Inc.
ASIX / AdvanSix Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
HTLF / Heartland Financial USA, Inc.
A / Agilent Technologies, Inc.
DICE / DICE Therapeutics Inc
CCO / Clear Channel Outdoor Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
EXLS / ExlService Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARIS / Aris Water Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
MNST / Monster Beverage Corporation
NAVI / Navient Corporation
DOX / Amdocs Limited
NTLA / Intellia Therapeutics, Inc.
ANSS / ANSYS, Inc.
IBKR / Interactive Brokers Group, Inc.
BBY / Best Buy Co., Inc.
GNRC / Generac Holdings Inc. Call
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
DOW / Dow Inc.
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
LW / Lamb Weston Holdings, Inc.
WYNN / Wynn Resorts, Limited
PINS / Pinterest, Inc.
NVCR / NovoCure Limited
CIEN / Ciena Corporation
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
FRC / First Republic Bank
BSX / Boston Scientific Corporation
POTX / Global X Funds - Global X Cannabis ETF
DBD / Diebold Nixdorf, Incorporated
VC / Visteon Corporation
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
OHI / Omega Healthcare Investors, Inc.
DNOW / DNOW Inc.
HUM / Humana Inc.
FLYW / Flywire Corporation
PH / Parker-Hannifin Corporation
ATEN / A10 Networks, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
VNOM / Viper Energy, Inc.
DJT / Trump Media & Technology Group Corp.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CCB / Coastal Financial Corporation
WMT / Walmart Inc.
VVOS / Vivos Therapeutics, Inc.
WAFD / WaFd, Inc
FOCS / Focus Financial Partners Inc - Class A
H / Hyatt Hotels Corporation
OR / OR Royalties Inc.
ISEE / IVERIC bio Inc
EMBC / Embecta Corp.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
OLPX / Olaplex Holdings, Inc.
D / Dominion Energy, Inc.
DATS / Myseum, Inc.
FBIN / Fortune Brands Innovations, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CBRE / CBRE Group, Inc.
SHOP / Shopify Inc.
APTV / Aptiv PLC
CSX / CSX Corporation
ENB / Enbridge Inc.
PSTG / Pure Storage, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
VTNR / Vertex Energy, Inc.
WU / The Western Union Company
RICK / RCI Hospitality Holdings, Inc.
URI / United Rentals, Inc.
INMD / InMode Ltd.
PXD / Pioneer Natural Resources Company
WHD / Cactus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
GROY / Gold Royalty Corp.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ICE / Intercontinental Exchange, Inc.
TTCF / Tattooed Chef Inc - Class A
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
DOV / Dover Corporation
SLCA / U.S. Silica Holdings, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
AEHR / Aehr Test Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VIAV / Viavi Solutions Inc.
ZIMV / ZimVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLYA / Playa Hotels & Resorts N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGLS / Tecnoglass Inc.
PSQ / ProShares Trust - ProShares Short QQQ
HLIT / Harmonic Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
LAC / Lithium Americas Corp.
U / Unity Software Inc.
MP / MP Materials Corp.
TECK / Teck Resources Limited
DDOG / Datadog, Inc.
TH / Target Hospitality Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
LIN / Linde plc
CMS / CMS Energy Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOCU / DocuSign, Inc.
DIOD / Diodes Incorporated
ES / Eversource Energy
DCBO / Docebo Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MEDP / Medpace Holdings, Inc.
G / Genpact Limited
EPAC / Enerpac Tool Group Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
NVTAQ / Invitae Corporation
CEQP / Crestwood Equity Partners LP - Unit
SLM / SLM Corporation
CRD.A / Crawford & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBCP / Concrete Pumping Holdings, Inc.
BNRE / Brookfield Reinsurance Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHX / ChampionX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHI / D.R. Horton, Inc.
HES / Hess Corporation
LSCC / Lattice Semiconductor Corporation
FLNT / Fluent, Inc.
RXO / RXO, Inc.
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SJM / The J. M. Smucker Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
RAD / Rite Aid Corp.
UPST / Upstart Holdings, Inc.
ANDE / The Andersons, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
FLGC / Flora Growth Corp.
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
BLNK / Blink Charging Co.
TEX / Terex Corporation
ROST / Ross Stores, Inc.
AXGN / Axogen, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
AVGO / Broadcom Inc.
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
ONL / Orion Properties Inc.
PAYC / Paycom Software, Inc.
GOLD / Barrick Mining Corporation
DKNG / DraftKings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RVLV / Revolve Group, Inc.
GOEV / Canoo Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
ATI / ATI Inc.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FPI / Farmland Partners Inc.
CSIQ / Canadian Solar Inc.
FUBO / fuboTV Inc.
FSR / Fisker Inc.
SPIR / Spire Global, Inc.
EXTR / Extreme Networks, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ALGM / Allegro MicroSystems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKLZ / Skillz Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAMG / Silvercrest Asset Management Group Inc.
OPCH / Option Care Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
HOOD / Robinhood Markets, Inc.
ESTA / Establishment Labs Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
SLB / Schlumberger Limited