Market Value616,509,022
Total Holdings711
File Date2023-01-24
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)
EQT / EQT Corporation
SLB / Schlumberger Limited
HRI / Herc Holdings Inc.
RGLD / Royal Gold, Inc. Call
LUV / Southwest Airlines Co.
GMED / Globus Medical, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
MP / MP Materials Corp.
HUT / Hut 8 Corp.
CEQP / Crestwood Equity Partners LP - Unit
BBCP / Concrete Pumping Holdings, Inc.
SYK / Stryker Corporation
BHF / Brighthouse Financial, Inc.
CNP / CenterPoint Energy, Inc.
GLOB / Globant S.A.
SOFI / SoFi Technologies, Inc.
RXO / RXO, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARHS / Arhaus, Inc.
PDFS / PDF Solutions, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
UPST / Upstart Holdings, Inc.
SBUX / Starbucks Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DE / Deere & Company
EGY / VAALCO Energy, Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UXI / ProShares Trust - ProShares Ultra Industrials
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
FCEL / FuelCell Energy, Inc.
V / Visa Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
T / AT&T Inc.
AAPL / Apple Inc.
POWW / Outdoor Holding Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
VOYA / Voya Financial, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
STKS / The ONE Group Hospitality, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CCB / Coastal Financial Corporation
SHOP / Shopify Inc.
PLUG / Plug Power Inc.
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
UBSI / United Bankshares, Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
LCID / Lucid Group, Inc.
DHR / Danaher Corporation
NVST / Envista Holdings Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MGRC / McGrath RentCorp
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
LEVGQ / The Lion Electric Company
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
SRE / Sempra
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
ARVL / Arrival
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
GM / General Motors Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
GRWG / GrowGeneration Corp.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
NET / Cloudflare, Inc.
FIX / Comfort Systems USA, Inc.
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
OGN / Organon & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
RBLX / Roblox Corporation
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLNG / FLEX LNG Ltd.
BBY / Best Buy Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHTR / Charter Communications, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
GE / General Electric Company
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CERE / Cerevel Therapeutics Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
XPO / XPO, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KDP / Keurig Dr Pepper Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
MOVE / Movano Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
URE / ProShares Trust - ProShares Ultra Real Estate
BHC / Bausch Health Companies Inc.
ATKR / Atkore Inc.
STZ / Constellation Brands, Inc.
ACLS / Axcelis Technologies, Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
XYZ / Block, Inc.
MOD / Modine Manufacturing Company
NVT / nVent Electric plc
OWL / Blue Owl Capital Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
RYI / Ryerson Holding Corporation
SG / Sweetgreen, Inc.
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
NSSC / Napco Security Technologies, Inc.
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
DJT / Trump Media & Technology Group Corp.
MMC / Marsh & McLennan Companies, Inc.
BN / Brookfield Corporation
SHBI / Shore Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
SEIC / SEI Investments Company
TRU / TransUnion
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
TEAM / Atlassian Corporation
STAA / STAAR Surgical Company
UBER / Uber Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MNSB / MainStreet Bancshares, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRSP / CRISPR Therapeutics AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
UA / Under Armour, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FI / Fiserv, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
AXP / American Express Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GFF / Griffon Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNQ / Canadian Natural Resources Limited
OZK / Bank OZK
SKYT / SkyWater Technology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
FAST / Fastenal Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
UAL / United Airlines Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EVGO / EVgo, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PRLB / Proto Labs, Inc.
NSC / Norfolk Southern Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MOH / Molina Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
FRST / Primis Financial Corp.
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTON / Peloton Interactive, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
GTLB / GitLab Inc.
PPG / PPG Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
WTRG / Essential Utilities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LGIH / LGI Homes, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMSB / John Marshall Bancorp, Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CSWC / Capital Southwest Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
IIPR / Innovative Industrial Properties, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KRUS / Kura Sushi USA, Inc.
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SPWR / Complete Solaria, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
ORLY / O'Reilly Automotive, Inc.
CXM / Sprinklr, Inc.
BOC / Boston Omaha Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
CALX / Calix, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
1DKNG / DraftKings Inc.
BGSF / BGSF, Inc.
WU / The Western Union Company
G / Genpact Limited
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SKY / Champion Homes, Inc.
TLS / Telos Corporation
MTTR / Matterport, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NNOX / Nano-X Imaging Ltd.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
RHI / Robert Half Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESTA / Establishment Labs Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTM / DT Midstream, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ETR / Entergy Corporation
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACM / AECOM
EGBN / Eagle Bancorp, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
PRU / Prudential Financial, Inc.
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NU / Nu Holdings Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
ONB / Old National Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
WAFD / WaFd, Inc
AMT / American Tower Corporation
LMND / Lemonade, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
KTB / Kontoor Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
WAL / Western Alliance Bancorporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DDOG / Datadog, Inc.
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CE / Celanese Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
CI / The Cigna Group
INMD / InMode Ltd.
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
VABK / Virginia National Bankshares Corporation
MED / Medifast, Inc.
K / Kellanova
JCI / Johnson Controls International plc
DOW / Dow Inc.
PFGC / Performance Food Group Company
MDLZ / Mondelez International, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
PCRX / Pacira BioSciences, Inc.
NFE / New Fortress Energy Inc.
NOV / NOV Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWLO / Twilio Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PLD / Prologis, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
IIIN / Insteel Industries, Inc.
AXON / Axon Enterprise, Inc.
IMTX / Immatics N.V.
MTCH / Match Group, Inc.
FCN / FTI Consulting, Inc.
SWX / Southwest Gas Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
RTN / Raytheon Co.
IDAI / T Stamp Inc.
/ GLOBAL X VID GAM
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
FHN / First Horizon Corporation
DAC / Danaos Corporation
TECH / Bio-Techne Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IRL / New Ireland Fund Inc
CLFD / Clearfield, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EBC / Eastern Bankshares, Inc.
ABMD / Abiomed Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EW / Edwards Lifesciences Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
IMKTA / Ingles Markets, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMBC / Embecta Corp.
KEY / KeyCorp
RVTY / Revvity, Inc.
ASAN / Asana, Inc.
CINF / Cincinnati Financial Corporation
GTLS / Chart Industries, Inc.
PSN / Parsons Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
METC / Ramaco Resources, Inc.
GOSS / Gossamer Bio, Inc.
GOOGL / Alphabet Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRVN / Driven Brands Holdings Inc.
GPC / Genuine Parts Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GBDC / Golub Capital BDC, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RILY / B. Riley Financial, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NNN / NNN REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AON / Aon plc
ONDS / Ondas Holdings Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
MDB / MongoDB, Inc.
CC / The Chemours Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TGH / Textainer Group Holdings Limited
JBHT / J.B. Hunt Transport Services, Inc.
GIL / Gildan Activewear Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISH / DISH Network Corporation
DAR / Darling Ingredients Inc.
BCEXF / BCE Inc. - Preferred Stock
CFIN / Citizens Financial Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MAT / Mattel, Inc.
VEEV / Veeva Systems Inc.
SMG / The Scotts Miracle-Gro Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAND / Sandstorm Gold Ltd.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
LOGI / Logitech International S.A.
WRB / W. R. Berkley Corporation
TITN / Titan Machinery Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RNR / RenaissanceRe Holdings Ltd.
ASH / Ashland Inc.
US82982V1017 / Sitio Royalties Corp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TAP.A / Molson Coors Beverage Company
KNTE / Kinnate Biopharma Inc.
BEN / Franklin Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
EXP / Eagle Materials Inc.
WM / Waste Management, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUBS / HubSpot, Inc.
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
QS / QuantumScape Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DDD / 3D Systems Corporation
PWR / Quanta Services, Inc.
SBLK / Star Bulk Carriers Corp. Call
AWK / American Water Works Company, Inc.
VVOS / Vivos Therapeutics, Inc.
CHRD / Chord Energy Corporation
DPZ / Domino's Pizza, Inc.
VVV / Valvoline Inc.
HTLF / Heartland Financial USA, Inc.
BLNK / Blink Charging Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARIS / Aris Water Solutions, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOX / Amdocs Limited
CIEN / Ciena Corporation
KO / The Coca-Cola Company
ENB / Enbridge Inc.
APPN / Appian Corporation
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
BOX / Box, Inc.
AFYA / Afya Limited
LBTYA / Liberty Global Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KLR / Kaleyra Inc
RPM / RPM International Inc.
EXLS / ExlService Holdings, Inc.
LAC / Lithium Americas Corp.
MTA / Metalla Royalty & Streaming Ltd.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
GLNG / Golar LNG Limited
HUM / Humana Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLEX / Flex Ltd.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EVRI / Everi Holdings Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FOCS / Focus Financial Partners Inc - Class A
OR / OR Royalties Inc.
ISEE / IVERIC bio Inc
LITE / Lumentum Holdings Inc.
VIR / Vir Biotechnology, Inc.
VMW / Vmware Inc. - Class A
NTRS / Northern Trust Corporation
AEHR / Aehr Test Systems, Inc.
PTY / Partway Group Plc
Z / Zillow Group, Inc.
DXC / DXC Technology Company
DATS / Myseum, Inc.
TFII / TFI International Inc.
TELL / Tellurian Inc.
APOG / Apogee Enterprises, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OLPX / Olaplex Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VC / Visteon Corporation
RICK / RCI Hospitality Holdings, Inc.
ONL / Orion Properties Inc.
WHD / Cactus, Inc.
CLBT / Cellebrite DI Ltd.
FLGT / Fulgent Genetics, Inc.
ULTA / Ulta Beauty, Inc.
GROY / Gold Royalty Corp.
LW / Lamb Weston Holdings, Inc.
POTX / Global X Funds - Global X Cannabis ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BAM / Brookfield Asset Management Ltd.
TTCF / Tattooed Chef Inc - Class A
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
IOSP / Innospec Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ATEN / A10 Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOEV / Canoo Inc.
CDAY / Ceridian HCM Holding Inc.
OPCH / Option Care Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVLV / Revolve Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TH / Target Hospitality Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CHDN / Churchill Downs Incorporated
CMS / CMS Energy Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
DOCU / DocuSign, Inc.
DIOD / Diodes Incorporated
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DCBO / Docebo Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EPAC / Enerpac Tool Group Corp.
CHPT / ChargePoint Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
NVTAQ / Invitae Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ALGM / Allegro MicroSystems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNRE / Brookfield Reinsurance Ltd.
CHX / ChampionX Corporation
DOCN / DigitalOcean Holdings, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RMD / ResMed Inc.
STEM / Stem, Inc.
FLGC / Flora Growth Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
RGR / Sturm, Ruger & Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HLIT / Harmonic Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SPIR / Spire Global, Inc.
CXT / Crane NXT, Co.
PSTG / Pure Storage, Inc.
ARMK / Aramark
TT / Trane Technologies plc
AXGN / Axogen, Inc.
MSFT / Microsoft Corporation
DM / Desktop Metal, Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IRTC / iRhythm Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HLT / Hilton Worldwide Holdings Inc.
EXTR / Extreme Networks, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
U / Unity Software Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
AIT / Applied Industrial Technologies, Inc.
BEPC / Brookfield Renewable Corporation
ATI / ATI Inc.
BFLY / Butterfly Network, Inc.
NBIX / Neurocrine Biosciences, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
MRK / Merck & Co., Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
AIR / AAR Corp.
ASIX / AdvanSix Inc.
FPI / Farmland Partners Inc.
CSIQ / Canadian Solar Inc.
HBI / Hanesbrands Inc.
SOLO / Electrameccanica Vehicles Corp.
SAMG / Silvercrest Asset Management Group Inc.
FUBO / fuboTV Inc.
NVCR / NovoCure Limited
FSR / Fisker Inc.
VNOM / Viper Energy, Inc.
ZIMV / ZimVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKLZ / Skillz Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
UDOW / ProShares Trust - ProShares UltraPro Dow30
RAD / Rite Aid Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HOOD / Robinhood Markets, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBLK / Star Bulk Carriers Corp.
CLX / The Clorox Company