Market Value573,911,000
Total Holdings721
File Date2022-07-25
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)
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
HUT / Hut 8 Corp.
SPGI / S&P Global Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GWW / W.W. Grainger, Inc.
VIR / Vir Biotechnology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRCC / BRC Inc.
AXGN / Axogen, Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
METC / Ramaco Resources, Inc.
VLO / Valero Energy Corporation
DRVN / Driven Brands Holdings Inc.
CSIQ / Canadian Solar Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SOFI / SoFi Technologies, Inc.
NATI / National Instruments Corp.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc. Call
APPN / Appian Corporation
ASTE / Astec Industries, Inc.
EEFT / Euronet Worldwide, Inc.
K / Kellanova
MAS / Masco Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
LEVGQ / The Lion Electric Company
TOST / Toast, Inc.
PAAS / Pan American Silver Corp.
TXG / 10x Genomics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGA / Magna International Inc.
RIG / Transocean Ltd.
US82982V1017 / Sitio Royalties Corp
VFC / V.F. Corporation Call
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
FWRD / Forward Air Corporation
HESM / Hess Midstream LP
SI / Shoulder Innovations, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
/ Allbirds Inc
POTX / Global X Funds - Global X Cannabis ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DGHI / Digi Power X Inc.
PYPL / PayPal Holdings, Inc. Call
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BOC / Boston Omaha Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVEI.U / Nuvei Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLMN / Falcon Minerals Corp - Class A
OUT / OUTFRONT Media Inc.
POTX / Global X Funds - Global X Cannabis ETF
US2243991054 / Crane Co.
SHPW / Shapeways Holdings, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WLL / Whiting Petroleum Corp (New)
BDTX / Black Diamond Therapeutics, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
RNA / Avidity Biosciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DPZ / Domino's Pizza, Inc.
WU / The Western Union Company
GMED / Globus Medical, Inc.
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LMND / Lemonade, Inc.
CTAS / Cintas Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ZM / Zoom Communications Inc.
TRU / TransUnion
QS / QuantumScape Corporation
LGIH / LGI Homes, Inc.
HRL / Hormel Foods Corporation
FANG / Diamondback Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
UNP / Union Pacific Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NSC / Norfolk Southern Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
HOOD / Robinhood Markets, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DTE / DTE Energy Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RRC / Range Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GFF / Griffon Corporation
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
MGRC / McGrath RentCorp
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
PTC / PTC Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GXO / GXO Logistics, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UNM / Unum Group
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc. Call
DIS / The Walt Disney Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
VABK / Virginia National Bankshares Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
UAL / United Airlines Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHD / Church & Dwight Co., Inc.
BFB / Brown-Forman Corp. - Class B
UYG / ProShares Trust - ProShares Ultra Financials
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KRUS / Kura Sushi USA, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
OZK / Bank OZK
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
PTON / Peloton Interactive, Inc.
AIG / American International Group, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTM / DT Midstream, Inc.
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
TLS / Telos Corporation
CL / Colgate-Palmolive Company
AMRX / Amneal Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
KNSL / Kinsale Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
WD / Walker & Dunlop, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
SEIC / SEI Investments Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
STAA / STAAR Surgical Company
NVST / Envista Holdings Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
DOCN / DigitalOcean Holdings, Inc.
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
EGBN / Eagle Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
AUB / Atlantic Union Bankshares Corporation
AIR / AAR Corp.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
SHBI / Shore Bancshares, Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ARVL / Arrival
TTCF / Tattooed Chef Inc - Class A
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
SWX / Southwest Gas Holdings, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
LICY / Li-Cycle Holdings Corp.
MAG / MAG Silver Corp.
BEAM / Beam Therapeutics Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PANW / Palo Alto Networks, Inc.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
SSB / SouthState Corporation
GAB / The Gabelli Equity Trust Inc.
MCB / Metropolitan Bank Holding Corp.
QNGY / Quanergy Systems Inc
CERN / Cerner Corp.
MTCH / Match Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
UBSI / United Bankshares, Inc.
ABMD / Abiomed Inc.
SBNY / Signature Bank
EBC / Eastern Bankshares, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOV / NOV Inc.
SBLK / Star Bulk Carriers Corp. Call
EDIT / Editas Medicine, Inc.
FRT / Federal Realty Investment Trust
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
PATH / UiPath Inc.
CCI / Crown Castle Inc.
U / Unity Software Inc.
CLBT / Cellebrite DI Ltd.
DCBO / Docebo Inc.
BHF / Brighthouse Financial, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
EMBC / Embecta Corp.
SRNE / Sorrento Therapeutics, Inc.
HAL / Halliburton Company
HCKT / The Hackett Group, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RILY / B. Riley Financial, Inc.
APP / AppLovin Corporation
DJT / Trump Media & Technology Group Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
ZETA / Zeta Global Holdings Corp.
ATVI / Activision Blizzard Inc
STEM / Stem, Inc.
PLTR / Palantir Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STWD / Starwood Property Trust, Inc.
ONDS / Ondas Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ESEA / Euroseas Ltd.
MARA / MARA Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
GLOB / Globant S.A.
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
MTTR / Matterport, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
MTDR / Matador Resources Company
EXP / Eagle Materials Inc.
XYZ / Block, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTZ / MasTec, Inc.
AME / AMETEK, Inc.
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
BIPC / Brookfield Infrastructure Corporation
OHI / Omega Healthcare Investors, Inc.
RBLX / Roblox Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
FVRR / Fiverr International Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NNOX / Nano-X Imaging Ltd.
ACLS / Axcelis Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LNG / Cheniere Energy, Inc.
JMSB / John Marshall Bancorp, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
ATKR / Atkore Inc.
TMO / Thermo Fisher Scientific Inc.
NVEE / NV5 Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
INMD / InMode Ltd.
BEPC / Brookfield Renewable Corporation
PCRX / Pacira BioSciences, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
NVT / nVent Electric plc
C.WSA / Citigroup, Inc.
MED / Medifast, Inc.
ALGN / Align Technology, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BERY / Berry Global Group, Inc.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
IWC / iShares Trust - iShares Micro-Cap ETF
LOB / Live Oak Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
TTM / Tata Motors Ltd. - ADR
GRWG / GrowGeneration Corp.
DUK / Duke Energy Corporation
SRE / Sempra
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
CTRA / Coterra Energy Inc.
CVNA / Carvana Co.
GE / General Electric Company
MSCI / MSCI Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SG / Sweetgreen, Inc.
QQQ / Invesco QQQ Trust, Series 1
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
SKY / Champion Homes, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
ACM / AECOM
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MNSB / MainStreet Bancshares, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TMUS / T-Mobile US, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
GTLB / GitLab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRGP / Targa Resources Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CVX / Chevron Corporation
WDAY / Workday, Inc.
BHC / Bausch Health Companies Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
DIOD / Diodes Incorporated
IIPR / Innovative Industrial Properties, Inc.
ABNB / Airbnb, Inc.
EVGO / EVgo, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ONL / Orion Properties Inc.
AFL / Aflac Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEE / NextEra Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SIVB / SVB Financial Group
DDOG / Datadog, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SKYT / SkyWater Technology, Inc.
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRTN / Marten Transport, Ltd.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
DAC / Danaos Corporation
IOVA / Iovance Biotherapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
O / Realty Income Corporation
SPRO / Spero Therapeutics, Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
GLNG / Golar LNG Limited
CALX / Calix, Inc.
MOVE / Movano Inc.
WRB / W. R. Berkley Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
US9021041085 / II-VI, Inc.
HD / The Home Depot, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SAIA / Saia, Inc.
NTRS / Northern Trust Corporation
IRL / New Ireland Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
CHPT / ChargePoint Holdings, Inc.
CRS / Carpenter Technology Corporation
PRLB / Proto Labs, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CPRI / Capri Holdings Limited
WIRE / Encore Wire Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
Y / Alleghany Corp.
INFN / Infinera Corporation
CLH / Clean Harbors, Inc.
ISEE / IVERIC bio Inc
TAP / Molson Coors Beverage Company
PTY / Partway Group Plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSEC / VSE Corporation
IIIN / Insteel Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
COIN / Coinbase Global, Inc.
GOEV / Canoo Inc.
INPX / Inpixon
AXS / AXIS Capital Holdings Limited
DMTK / DermTech, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IDAI / T Stamp Inc.
TYL / Tyler Technologies, Inc.
CFLT / Confluent, Inc.
CC / The Chemours Company
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
ZIMV / ZimVie Inc.
DLTR / Dollar Tree, Inc.
ASAN / Asana, Inc.
RNR / RenaissanceRe Holdings Ltd.
ISDR / ACCESS Newswire Inc.
HSIC / Henry Schein, Inc.
CLFD / Clearfield, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCN / FTI Consulting, Inc.
WOLF / Wolfspeed, Inc.
ALSN / Allison Transmission Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WEC / WEC Energy Group, Inc.
MMX / Maverix Metals Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
TGH / Textainer Group Holdings Limited
D / Dominion Energy, Inc.
ASH / Ashland Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BITF / Bitfarms Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CERE / Cerevel Therapeutics Holdings, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
UJB / ProShares Trust - ProShares Ultra High Yield
IT / Gartner, Inc.
MA / Mastercard Incorporated
TITN / Titan Machinery Inc.
GRBK / Green Brick Partners, Inc.
LNT / Alliant Energy Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
GIL / Gildan Activewear Inc.
CE / Celanese Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CAJ / Canon Inc. - ADR
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
OKTA / Okta, Inc.
GBDC / Golub Capital BDC, Inc.
IMKTA / Ingles Markets, Incorporated
SGEN / Seagen Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STKS / The ONE Group Hospitality, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FTNT / Fortinet, Inc.
MYE / Myers Industries, Inc.
ULTA / Ulta Beauty, Inc.
VVV / Valvoline Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
ENB / Enbridge Inc.
FOXA / Fox Corporation
FLGT / Fulgent Genetics, Inc.
MASI / Masimo Corporation
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGSF / BGSF, Inc.
SNOW / Snowflake Inc.
AXON / Axon Enterprise, Inc.
DDD / 3D Systems Corporation
HUM / Humana Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
OLPX / Olaplex Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VFC / V.F. Corporation
CHH / Choice Hotels International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FOCS / Focus Financial Partners Inc - Class A
LITE / Lumentum Holdings Inc.
UPST / Upstart Holdings, Inc.
RYI / Ryerson Holding Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
Z / Zillow Group, Inc.
MDB / MongoDB, Inc.
PLD / Prologis, Inc.
TFII / TFI International Inc.
CI / The Cigna Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSVR / Reservoir Media, Inc.
VVOS / Vivos Therapeutics, Inc.
FLGC / Flora Growth Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
LPLA / LPL Financial Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
CIEN / Ciena Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CRSP / CRISPR Therapeutics AG
FCEL / FuelCell Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
ES / Eversource Energy
DG / Dollar General Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
APOG / Apogee Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BB / BlackBerry Limited
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
RVLV / Revolve Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ADSK / Autodesk, Inc.
NVTAQ / Invitae Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
WAFD / WaFd, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
ENPH / Enphase Energy, Inc.
SAMG / Silvercrest Asset Management Group Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
CXT / Crane NXT, Co.
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
TT / Trane Technologies plc
GOOG / Alphabet Inc.
SPWR / Complete Solaria, Inc.
KTB / Kontoor Brands, Inc.
PSTG / Pure Storage, Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DM / Desktop Metal, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SKLZ / Skillz Inc.
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
T / AT&T Inc.
IRTC / iRhythm Technologies, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AIT / Applied Industrial Technologies, Inc.
BFLY / Butterfly Network, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRVL / Marvell Technology, Inc.
SMLR / Semler Scientific, Inc.
MRK / Merck & Co., Inc.
TEAM / Atlassian Corporation
SII / Sprott Inc.
FPI / Farmland Partners Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ASIX / AdvanSix Inc.
NLY / Annaly Capital Management, Inc.
SOLO / Electrameccanica Vehicles Corp.
FUBO / fuboTV Inc.
VTRS / Viatris Inc.
NVCR / NovoCure Limited
ACN / Accenture plc
FSR / Fisker Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
DE / Deere & Company
NEM / Newmont Corporation
CRM / Salesforce, Inc.
SPIR / Spire Global, Inc.
CP / Canadian Pacific Kansas City Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOLD / Barrick Mining Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APH / Amphenol Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
ESTA / Establishment Labs Holdings Inc.
PAYX / Paychex, Inc.
SNAP / Snap Inc.
TNDM / Tandem Diabetes Care, Inc.