Market Value552,463,000
Total Holdings764
File Date2022-10-14
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)
CNP / CenterPoint Energy, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
POWW / Outdoor Holding Company
MP / MP Materials Corp.
HUT / Hut 8 Corp.
DOX / Amdocs Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIR / Vir Biotechnology, Inc.
SPG / Simon Property Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLFD / Clearfield, Inc.
ARMK / Aramark
EGY / VAALCO Energy, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
SOLO / Electrameccanica Vehicles Corp.
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BBCP / Concrete Pumping Holdings, Inc.
PDFS / PDF Solutions, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
O / Realty Income Corporation
GE / General Electric Company
USB / U.S. Bancorp
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
AES / The AES Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
AFL / Aflac Incorporated
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LCID / Lucid Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEVGQ / The Lion Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ONDS / Ondas Holdings Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRNA / Moderna, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APOG / Apogee Enterprises, Inc.
U / Unity Software Inc.
CCI / Crown Castle Inc.
DM / Desktop Metal, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UXI / ProShares Trust - ProShares Ultra Industrials
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ADSK / Autodesk, Inc.
GROY / Gold Royalty Corp.
GWW / W.W. Grainger, Inc.
QS / QuantumScape Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company Call
MNSB / MainStreet Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRSK / Verisk Analytics, Inc.
FLGC / Flora Growth Corp.
ARVL / Arrival
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CEF / Sprott Physical Gold and Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LICY / Li-Cycle Holdings Corp.
MAG / MAG Silver Corp.
COP / ConocoPhillips
TOST / Toast, Inc.
PFBC / Preferred Bank
MTTR / Matterport, Inc.
MED / Medifast, Inc.
DAR / Darling Ingredients Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACLS / Axcelis Technologies, Inc.
MSCI / MSCI Inc.
OZK / Bank OZK
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
RYI / Ryerson Holding Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UA / Under Armour, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
TITN / Titan Machinery Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
PFGC / Performance Food Group Company
EMR / Emerson Electric Co.
GOSS / Gossamer Bio, Inc.
MTCH / Match Group, Inc.
ON / ON Semiconductor Corporation
FCN / FTI Consulting, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
RRC / Range Resources Corporation
PWR / Quanta Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QRVO / Qorvo, Inc.
TMUS / T-Mobile US, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RHI / Robert Half Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NET / Cloudflare, Inc.
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
MOH / Molina Healthcare, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NEM / Newmont Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GBF / iShares Trust - iShares Government/Credit Bond ETF
ED / Consolidated Edison, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
GM / General Motors Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
CHH / Choice Hotels International, Inc.
UBSI / United Bankshares, Inc.
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
TRU / TransUnion
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
URTY / ProShares Trust - ProShares UltraPro Russell2000
GPK / Graphic Packaging Holding Company
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DISH / DISH Network Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FRT / Federal Realty Investment Trust
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
DJT / Trump Media & Technology Group Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RIVN / Rivian Automotive, Inc.
PTON / Peloton Interactive, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
LGIH / LGI Homes, Inc.
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
FSLR / First Solar, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SEIC / SEI Investments Company
EVGO / EVgo, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
MU / Micron Technology, Inc.
NVST / Envista Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
LUV / Southwest Airlines Co.
BHC / Bausch Health Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
EGBN / Eagle Bancorp, Inc.
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECL / Ecolab Inc.
CMI / Cummins Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
HUBS / HubSpot, Inc.
CSWC / Capital Southwest Corporation
PSA / Public Storage
OWL / Blue Owl Capital Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
KRUS / Kura Sushi USA, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
PINS / Pinterest, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
ORCL / Oracle Corporation
AME / AMETEK, Inc.
ACM / AECOM
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
GLOB / Globant S.A.
XPO / XPO, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
SRE / Sempra
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MELI / MercadoLibre, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CHKP / Check Point Software Technologies Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
SOXX / iShares Trust - iShares Semiconductor ETF
BHF / Brighthouse Financial, Inc.
NSSC / Napco Security Technologies, Inc.
ABMD / Abiomed Inc.
RILY / B. Riley Financial, Inc.
CC / The Chemours Company
CMS / CMS Energy Corporation
SPWR / Complete Solaria, Inc.
ASAN / Asana, Inc.
OPCH / Option Care Health, Inc.
RAD / Rite Aid Corp.
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BAH / Booz Allen Hamilton Holding Corporation
SBNY / Signature Bank
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
ETN / Eaton Corporation plc
EXP / Eagle Materials Inc.
AIR / AAR Corp.
COHR / Coherent Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
SG / Sweetgreen, Inc.
NNOX / Nano-X Imaging Ltd.
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMND / Lemonade, Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
AUB / Atlantic Union Bankshares Corporation
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
SWX / Southwest Gas Holdings, Inc.
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCB / Coastal Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AR / Antero Resources Corporation
NATI / National Instruments Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CALX / Calix, Inc.
XOM / Exxon Mobil Corporation
HLIT / Harmonic Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
RGA / Reinsurance Group of America, Incorporated
CRM / Salesforce, Inc. Call
NOV / NOV Inc.
IBKR / Interactive Brokers Group, Inc.
KTB / Kontoor Brands, Inc.
CTVA / Corteva, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc. Call
ACN / Accenture plc
CI / The Cigna Group
GRWG / GrowGeneration Corp.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
INMD / InMode Ltd.
JCI / Johnson Controls International plc
NFE / New Fortress Energy Inc.
SMLR / Semler Scientific, Inc.
PCRX / Pacira BioSciences, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BERY / Berry Global Group, Inc.
SIG / Signet Jewelers Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
WRB / W. R. Berkley Corporation
RNR / RenaissanceRe Holdings Ltd.
DRVN / Driven Brands Holdings Inc.
GIS / General Mills, Inc.
MARA / MARA Holdings, Inc.
DGHI / Digi Power X Inc.
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
SIVB / SVB Financial Group
PTY / Partway Group Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TECH / Bio-Techne Corporation
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation Put
/ GLOBAL X VID GAM
POTX / Global X Funds - Global X Cannabis ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IPG / The Interpublic Group of Companies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GTLB / GitLab Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOVE / Movano Inc.
MCB / Metropolitan Bank Holding Corp.
LITE / Lumentum Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
METC / Ramaco Resources, Inc.
SAND / Sandstorm Gold Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US82982V1017 / Sitio Royalties Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
VLO / Valero Energy Corporation
/ Allbirds Inc
US9021041085 / II-VI, Inc.
RSVR / Reservoir Media, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
SSB / SouthState Corporation
LPI / Laredo Petroleum Inc.
MGA / Magna International Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ESEA / Euroseas Ltd.
BRCC / BRC Inc.
IRL / New Ireland Fund Inc
ULTA / Ulta Beauty, Inc.
CVNA / Carvana Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RGLD / Royal Gold, Inc. Call
LPLA / LPL Financial Holdings Inc.
V / Visa Inc. Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JBHT / J.B. Hunt Transport Services, Inc.
BOC / Boston Omaha Corporation
NNN / NNN REIT, Inc.
KEY / KeyCorp
RVTY / Revvity, Inc.
IOSP / Innospec Inc.
TWLO / Twilio Inc.
EBC / Eastern Bankshares, Inc.
EMBC / Embecta Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCE / BCE Inc.
EXAS / Exact Sciences Corporation
GTLS / Chart Industries, Inc.
WEC / WEC Energy Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
WIRE / Encore Wire Corporation
OKTA / Okta, Inc.
HCKT / The Hackett Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
NVEI.U / Nuvei Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHYS / Sprott Physical Gold Trust
TTM / Tata Motors Ltd. - ADR
GIL / Gildan Activewear Inc.
TGH / Textainer Group Holdings Limited
PRLB / Proto Labs, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDAI / T Stamp Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IMTX / Immatics N.V.
BEN / Franklin Resources, Inc.
EXLS / ExlService Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DAC / Danaos Corporation
AON / Aon plc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTA / Metalla Royalty & Streaming Ltd.
FHN / First Horizon Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOCU / DocuSign, Inc.
CAJ / Canon Inc. - ADR
BLDR / Builders FirstSource, Inc.
GBDC / Golub Capital BDC, Inc.
IMKTA / Ingles Markets, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNAP / Snap Inc.
STKS / The ONE Group Hospitality, Inc.
DMTK / DermTech, Inc.
IIIN / Insteel Industries, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CINF / Cincinnati Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
SON / Sonoco Products Company
FVRR / Fiverr International Ltd.
MKL / Markel Group Inc.
RMD / ResMed Inc.
CE / Celanese Corporation
OHI / Omega Healthcare Investors, Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HSY / The Hershey Company
MYE / Myers Industries, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VVV / Valvoline Inc.
CHTR / Charter Communications, Inc.
ARIS / Aris Water Solutions, Inc.
ANET / Arista Networks Inc
TH / Target Hospitality Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
EEFT / Euronet Worldwide, Inc.
MASI / Masimo Corporation
FITB / Fifth Third Bancorp
HCC / Warrior Met Coal, Inc.
MAT / Mattel, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
GFF / Griffon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MGRC / McGrath RentCorp
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ROP / Roper Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SKY / Champion Homes, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
K / Kellanova
DTE / DTE Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIPC / Brookfield Infrastructure Corporation
GXO / GXO Logistics, Inc.
ET / Energy Transfer LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BFB / Brown-Forman Corp. - Class B
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
FRST / Primis Financial Corp.
SJM / The J. M. Smucker Company
DOV / Dover Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AIT / Applied Industrial Technologies, Inc.
ZS / Zscaler, Inc.
VABK / Virginia National Bankshares Corporation
NVR / NVR, Inc.
BEPC / Brookfield Renewable Corporation
AMD / Advanced Micro Devices, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SKYT / SkyWater Technology, Inc.
DTM / DT Midstream, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XYZ / Block, Inc.
TLS / Telos Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
JMSB / John Marshall Bancorp, Inc.
VVOS / Vivos Therapeutics, Inc.
OGN / Organon & Co.
RBLX / Roblox Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
STAA / STAAR Surgical Company
NVT / nVent Electric plc
LOB / Live Oak Bancshares, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHBI / Shore Bancshares, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGSF / BGSF, Inc.
BX / Blackstone Inc.
GLNG / Golar LNG Limited
DDD / 3D Systems Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VFC / V.F. Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
PSQ / ProShares Trust - ProShares Short QQQ
FOCS / Focus Financial Partners Inc - Class A
OR / OR Royalties Inc.
UPST / Upstart Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
ZIMV / ZimVie Inc.
Z / Zillow Group, Inc.
APPN / Appian Corporation
DATS / Myseum, Inc.
TELL / Tellurian Inc.
MDB / MongoDB, Inc.
EOG / EOG Resources, Inc.
ATKR / Atkore Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
KNTE / Kinnate Biopharma Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
WHD / Cactus, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CLBT / Cellebrite DI Ltd.
NVCR / NovoCure Limited
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
TT / Trane Technologies plc
CIEN / Ciena Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
EXTR / Extreme Networks, Inc.
FCEL / FuelCell Energy, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
DDOG / Datadog, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HTLF / Heartland Financial USA, Inc.
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
ES / Eversource Energy
DCBO / Docebo Inc.
MEDP / Medpace Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
G / Genpact Limited
CMG / Chipotle Mexican Grill, Inc.
CHPT / ChargePoint Holdings, Inc.
SOFI / SoFi Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
NLOK / NortonLifeLock Inc
CRSP / CRISPR Therapeutics AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ENB / Enbridge Inc.
DOCN / DigitalOcean Holdings, Inc.
CSIQ / Canadian Solar Inc.
GD / General Dynamics Corporation
SAMG / Silvercrest Asset Management Group Inc.
LAC / Lithium Americas Corp.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LHX / L3Harris Technologies, Inc.
TFII / TFI International Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMG / The Scotts Miracle-Gro Company
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
ISEE / IVERIC bio Inc
CXT / Crane NXT, Co.
JNJ / Johnson & Johnson
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CL / Colgate-Palmolive Company
FSR / Fisker Inc.
GOOG / Alphabet Inc.
NVTAQ / Invitae Corporation
AXGN / Axogen, Inc.
DKNG / DraftKings Inc.
GMED / Globus Medical, Inc.
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc.
OLPX / Olaplex Holdings, Inc.
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
SE / Sea Limited - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
SLB / Schlumberger Limited
ONL / Orion Properties Inc.
PAYC / Paycom Software, Inc.
DIOD / Diodes Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IRTC / iRhythm Technologies, Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
QCOM / QUALCOMM Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ALGN / Align Technology, Inc.
GOEV / Canoo Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
FLEX / Flex Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
KNSL / Kinsale Capital Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXON / Axon Enterprise, Inc.
ETSY / Etsy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FPI / Farmland Partners Inc.
ASIX / AdvanSix Inc.
NLY / Annaly Capital Management, Inc.
FUBO / fuboTV Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPIR / Spire Global, Inc.
BFLY / Butterfly Network, Inc.
TEAM / Atlassian Corporation
GOLD / Barrick Mining Corporation
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
HBI / Hanesbrands Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
HOOD / Robinhood Markets, Inc.
NOW / ServiceNow, Inc.
ESTA / Establishment Labs Holdings Inc.
TFC / Truist Financial Corporation
RVLV / Revolve Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLX / The Clorox Company