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)
CNP / CenterPoint Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HUT / Hut 8 Corp.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
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
QRVO / Qorvo, Inc.
FRT / Federal Realty Investment Trust
NATI / National Instruments Corp.
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.
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.
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
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.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TRU / TransUnion
QS / QuantumScape Corporation
LGIH / LGI Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
COP / ConocoPhillips
SOFI / SoFi Technologies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
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)
HII / Huntington Ingalls Industries, Inc.
GFF / Griffon Corporation
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc. Call
DIS / The Walt Disney Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VABK / Virginia National Bankshares Corporation
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
FRST / Primis Financial Corp.
UAL / United Airlines Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
UYG / ProShares Trust - ProShares Ultra Financials
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
KRUS / Kura Sushi USA, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
OZK / Bank OZK
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
PTON / Peloton Interactive, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTM / DT Midstream, Inc.
WTRG / Essential Utilities, Inc.
TLS / Telos Corporation
CL / Colgate-Palmolive Company
AMRX / Amneal Pharmaceuticals, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WD / Walker & Dunlop, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LHX / L3Harris Technologies, Inc.
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
SEIC / SEI Investments Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
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
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAA / STAAR Surgical Company
MMM / 3M Company
DOCN / DigitalOcean Holdings, Inc.
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
NVDA / NVIDIA Corporation
AIR / AAR Corp.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
SHBI / Shore Bancshares, Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
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
SSO / ProShares Trust - ProShares Ultra S&P500
ARVL / Arrival
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
UPST / Upstart Holdings, Inc.
SBUX / Starbucks Corporation
SWX / Southwest Gas Holdings, Inc.
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
WOLF / Wolfspeed, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
LICY / Li-Cycle Holdings Corp.
MAG / MAG Silver Corp.
BEAM / Beam Therapeutics Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
SRE / Sempra
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOOGL / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
GE / General Electric Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
DAR / Darling Ingredients Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
MSCI / MSCI Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
VRSK / Verisk Analytics, Inc.
BHC / Bausch Health Companies Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
ON / ON Semiconductor Corporation
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
SSB / SouthState Corporation
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
CVNA / Carvana Co.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
GAB / The Gabelli Equity Trust Inc.
MCB / Metropolitan Bank Holding Corp.
QNGY / Quanergy Systems Inc
TRV / The Travelers Companies, Inc.
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MTCH / Match Group, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
GLOB / Globant S.A.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
NVR / NVR, Inc.
AUB / Atlantic Union Bankshares Corporation
VOYA / Voya Financial, Inc.
UBSI / United Bankshares, Inc.
TWLO / Twilio Inc.
MAR / Marriott International, Inc.
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBNY / Signature Bank
EBC / Eastern Bankshares, Inc.
BALL / Ball Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWR / Quanta Services, Inc.
NVST / Envista Holdings Corporation
MGRC / McGrath RentCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
CRSP / CRISPR Therapeutics AG
ACM / AECOM
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKR / Baker Hughes Company
NOV / NOV Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBLK / Star Bulk Carriers Corp. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EDIT / Editas Medicine, Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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
ED / Consolidated Edison, Inc.
HCKT / The Hackett Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RILY / B. Riley Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
APP / AppLovin Corporation
DJT / Trump Media & Technology Group Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXP / Eagle Materials Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
OEF / iShares Trust - iShares S&P 100 ETF
PHYS / Sprott Physical Gold Trust
ZETA / Zeta Global Holdings Corp.
ATVI / Activision Blizzard Inc
STEM / Stem, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
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)
ESEA / Euroseas Ltd.
MARA / MARA Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
MTTR / Matterport, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
MTDR / Matador Resources Company
XYZ / Block, Inc.
MTZ / MasTec, Inc.
PPL / PPL Corporation
BIPC / Brookfield Infrastructure Corporation
OHI / Omega Healthcare Investors, Inc.
RBLX / Roblox Corporation
HSY / The Hershey Company
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.
KMB / Kimberly-Clark Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LNG / Cheniere Energy, Inc.
JMSB / John Marshall Bancorp, Inc.
ARCC / Ares Capital Corporation
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
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
TTM / Tata Motors Ltd. - ADR
GRWG / GrowGeneration Corp.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTRA / Coterra Energy 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.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
SKY / Champion Homes, Inc.
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
MNSB / MainStreet Bancshares, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TMUS / T-Mobile US, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
WAL / Western Alliance Bancorporation
GTLB / GitLab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WDAY / Workday, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
DIOD / Diodes Incorporated
IIPR / Innovative Industrial Properties, Inc.
ABNB / Airbnb, Inc.
EVGO / EVgo, Inc.
CMI / Cummins Inc.
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
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.
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
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.
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.
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
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
RYI / Ryerson Holding Corporation
MS / Morgan Stanley
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
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
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
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.
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
FSR / Fisker Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
DE / Deere & Company
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
NOW / ServiceNow, Inc.
ESTA / Establishment Labs Holdings Inc.
PAYX / Paychex, Inc.
SNAP / Snap Inc.
TNDM / Tandem Diabetes Care, Inc.