Market Value691,342,174
Total Holdings772
File Date2023-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DECK / Deckers Outdoor Corporation
FLGT / Fulgent Genetics, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
ASAN / Asana, Inc.
CRD.A / Crawford & Company
BKNG / Booking Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHX / ChampionX Corporation
DOX / Amdocs Limited
TSLA / Tesla, Inc.
PODD / Insulet Corporation
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
LOB / Live Oak Bancshares, Inc.
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
INMD / InMode Ltd.
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAP / Advance Auto Parts, Inc.
BIPC / Brookfield Infrastructure Corporation
JCI / Johnson Controls International plc
NFE / New Fortress Energy Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
SEDG / SolarEdge Technologies, Inc.
ANDE / The Andersons, Inc.
NOV / NOV Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KEYS / Keysight Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
BRW / Saba Capital Income & Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
CNP / CenterPoint Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
H / Hyatt Hotels Corporation
COP / ConocoPhillips
QSR / Restaurant Brands International Inc.
WM / Waste Management, Inc.
OCUP / Opus Genetics, Inc.
HON / Honeywell International Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
APPN / Appian Corporation
NOW / ServiceNow, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
HSY / The Hershey Company
RMBS / Rambus Inc.
AIT / Applied Industrial Technologies, Inc.
NEM / Newmont Corporation
WFRD / Weatherford International plc
BFLY / Butterfly Network, Inc.
TEAM / Atlassian Corporation
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OXY / Occidental Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PTC / PTC Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GAME / GameSquare Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
MRC / MRC Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BHC / Bausch Health Companies Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
EVGO / EVgo, Inc.
LMND / Lemonade, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RGEN / Repligen Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
ILMN / Illumina, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
TECK / Teck Resources Limited
PFG / Principal Financial Group, Inc.
MKL / Markel Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABR / Arbor Realty Trust, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACLS / Axcelis Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
NVT / nVent Electric plc
MOD / Modine Manufacturing Company
AXP / American Express Company
APTV / Aptiv PLC
ISRG / Intuitive Surgical, Inc.
WAL / Western Alliance Bancorporation
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
MOH / Molina Healthcare, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GFF / Griffon Corporation
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
NSSC / Napco Security Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
GXO / GXO Logistics, Inc.
PFGC / Performance Food Group Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
AGZ / iShares Trust - iShares Agency Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
VABK / Virginia National Bankshares Corporation
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLS / Telos Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
SBLK / Star Bulk Carriers Corp.
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALB / Albemarle Corporation
WD / Walker & Dunlop, Inc.
TT / Trane Technologies plc
AXON / Axon Enterprise, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRTC / iRhythm Technologies, Inc.
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
HOLX / Hologic, Inc.
KD / Kyndryl Holdings, Inc.
HUBS / HubSpot, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
CMI / Cummins Inc.
PSA / Public Storage
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RXL / ProShares Trust - ProShares Ultra Health Care
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SII / Sprott Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHBI / Shore Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
PCRX / Pacira BioSciences, Inc.
FSLY / Fastly, Inc.
AIR / AAR Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
K / Kellanova
CHD / Church & Dwight Co., Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
DNOW / DNOW Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
SOFI / SoFi Technologies, Inc.
SPWR / Complete Solaria, Inc.
ZS / Zscaler, Inc.
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
VVOS / Vivos Therapeutics, Inc.
WHD / Cactus, Inc.
LYB / LyondellBasell Industries N.V.
STWD / Starwood Property Trust, Inc.
CALIBERCOS INC / COM CL A (13000T109)
BBCP / Concrete Pumping Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
GSHD / Goosehead Insurance, Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLGC / Flora Growth Corp.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQIX / Equinix, Inc.
BG / Bunge Global SA
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ROVR / Rover Group, Inc.
PTY / Partway Group Plc
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
FRT / Federal Realty Investment Trust
NEO / NeoGenomics, Inc.
UPST / Upstart Holdings, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
QUBT / Quantum Computing Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSTG / Pure Storage, Inc.
RGA / Reinsurance Group of America, Incorporated
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NOC / Northrop Grumman Corporation
FSR / Fisker Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
FLNT / Fluent, Inc.
SNXZF / Sandstorm Gold Ltd.
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
TFII / TFI International Inc.
CCB / Coastal Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VC / Visteon Corporation
GROY / Gold Royalty Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARMK / Aramark
HTLF / Heartland Financial USA, Inc.
MPWR / Monolithic Power Systems, Inc.
VIAV / Viavi Solutions Inc.
BLNK / Blink Charging Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
NTRS / Northern Trust Corporation
FWRG / First Watch Restaurant Group, Inc.
MGM / MGM Resorts International
PSQ / ProShares Trust - ProShares Short QQQ
TTCF / Tattooed Chef Inc - Class A
AEHR / Aehr Test Systems, Inc.
VTNR / Vertex Energy, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
DOLE / Dole plc
UPS / United Parcel Service, Inc.
DCBO / Docebo Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
ONL / Orion Properties Inc.
HLT / Hilton Worldwide Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
VMEO / Vimeo, Inc.
BBY / Best Buy Co., Inc.
PARR / Par Pacific Holdings, Inc.
U / Unity Software Inc.
CLBT / Cellebrite DI Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHRD / Chord Energy Corporation
CCI / Crown Castle Inc.
VRME / VerifyMe, Inc.
EMBC / Embecta Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DTC / Solo Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
APEI / American Public Education, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
GPK / Graphic Packaging Holding Company
ACN / Accenture plc
SJM / The J. M. Smucker Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
GMED / Globus Medical, Inc.
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANET / Arista Networks Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
JPM / JPMorgan Chase & Co.
OLPX / Olaplex Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EGY / VAALCO Energy, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FLYW / Flywire Corporation
AZO / AutoZone, Inc.
DTE / DTE Energy Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
AME / AMETEK, Inc.
AMGN / Amgen Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GLOB / Globant S.A.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
CLX / The Clorox Company
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
CCL / Carnival Corporation & plc
CHDN / Churchill Downs Incorporated
OMC / Omnicom Group Inc.
MS / Morgan Stanley
WAFD / WaFd, Inc
FVRR / Fiverr International Ltd.
AMZN / Amazon.com, Inc.
EQX / Equinox Gold Corp.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
DKNG / DraftKings Inc.
LUNA / Luna Innovations Incorporated
SCHW / The Charles Schwab Corporation
MTTR / Matterport, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SRE / Sempra
LSCC / Lattice Semiconductor Corporation
CRUS / Cirrus Logic, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
SA / Seabridge Gold Inc.
HTGC / Hercules Capital, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
PDFS / PDF Solutions, Inc.
GIS / General Mills, Inc.
PCOR / Procore Technologies, Inc.
FRSH / Freshworks Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BDC / Belden Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
CE / Celanese Corporation
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
SGML / Sigma Lithium Corporation
NKE / NIKE, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MCK / McKesson Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GM / General Motors Company
TFC / Truist Financial Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
INTC / Intel Corporation Call
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
EQT / EQT Corporation
URI / United Rentals, Inc.
LCID / Lucid Group, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AFL / Aflac Incorporated
SWAV / Shockwave Medical, Inc.
NVR / NVR, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
URE / ProShares Trust - ProShares Ultra Real Estate
GOOGL / Alphabet Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
ABBV / AbbVie Inc.
XRX / Xerox Holdings Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TWLO / Twilio Inc.
ETR / Entergy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HES / Hess Corporation
BALL / Ball Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FLGC / Flora Growth Corp.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
HWM / Howmet Aerospace Inc.
X / United States Steel Corporation
PSLV / Sprott Physical Silver Trust
CERE / Cerevel Therapeutics Holdings, Inc.
ECL / Ecolab Inc.
GPRK / GeoPark Limited
C / Citigroup Inc.
MGRM / Monogram Technologies Inc.
HCA / HCA Healthcare, Inc.
FLNC / Fluence Energy, Inc.
GILD / Gilead Sciences, Inc.
HQI / HireQuest, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
WELL / Welltower Inc.
RGR / Sturm, Ruger & Company, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFX / Equifax Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GE / General Electric Company
CVX / Chevron Corporation
NVST / Envista Holdings Corporation
SG / Sweetgreen, Inc.
SNOW / Snowflake Inc.
BFB / Brown-Forman Corp. - Class B
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
RGLD / Royal Gold, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
RIVN / Rivian Automotive, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XYZ / Block, Inc.
DTM / DT Midstream, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
BN / Brookfield Corporation
KRUS / Kura Sushi USA, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
EGBN / Eagle Bancorp, Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
MGRC / McGrath RentCorp
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNST / Monster Beverage Corporation
CRSP / CRISPR Therapeutics AG
CIEN / Ciena Corporation
GD / General Dynamics Corporation
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGX / Quest Diagnostics Incorporated
ESTA / Establishment Labs Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BKR / Baker Hughes Company
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVTAQ / Invitae Corporation
GEN / Gen Digital Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VFC / V.F. Corporation
SKY / Champion Homes, Inc.
INTA / Intapp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HRT / HireRight Holdings Corporation
ROM / ProShares Trust - ProShares Ultra Technology
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RHI / Robert Half Inc.
TRU / TransUnion
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PEP / PepsiCo, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NNOX / Nano-X Imaging Ltd.
LGIH / LGI Homes, Inc.
V / Visa Inc.
WU / The Western Union Company
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CNQ / Canadian Natural Resources Limited
RCL / Royal Caribbean Cruises Ltd.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
UBSI / United Bankshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
RXO / RXO, Inc.
STZ / Constellation Brands, Inc.
OZK / Bank OZK
PTON / Peloton Interactive, Inc.
FRST / Primis Financial Corp.
TMUS / T-Mobile US, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKYT / SkyWater Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SKLZ / Skillz Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KGC / Kinross Gold Corporation
OSW / OneSpaWorld Holdings Limited
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
USB / U.S. Bancorp
WDAY / Workday, Inc.
DB / Deutsche Bank Aktiengesellschaft
CSWC / Capital Southwest Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIOD / Diodes Incorporated
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
NU / Nu Holdings Ltd.
LMT / Lockheed Martin Corporation
VAC / Marriott Vacations Worldwide Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
CHPT / ChargePoint Holdings, Inc.
SPSC / SPS Commerce, Inc.
ATVI / Activision Blizzard Inc
GLBE / Global-E Online Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
POTX / Global X Funds - Global X Cannabis ETF
DOV / Dover Corporation
DBD / Diebold Nixdorf, Incorporated
DPZ / Domino's Pizza, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
NTLA / Intellia Therapeutics, Inc.
CTLT / Catalent, Inc.
PCG / PG&E Corporation
FRC / First Republic Bank
AEP / American Electric Power Company, Inc.
MTA / Metalla Royalty & Streaming Ltd.
ICE / Intercontinental Exchange, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RICK / RCI Hospitality Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MA / Mastercard Incorporated
GOOD / Gladstone Commercial Corporation
GOLD / Barrick Mining Corporation
GRWG / GrowGeneration Corp.
DDOG / Datadog, Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
MED / Medifast, Inc.
ETSY / Etsy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIN / Linde plc
HD / The Home Depot, Inc.
ASUR / Asure Software, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MNSB / MainStreet Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DATS / Myseum, Inc.
APOG / Apogee Enterprises, Inc.
RITM / Rithm Capital Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JMSB / John Marshall Bancorp, Inc.
LLY / Eli Lilly and Company
ARRY / Array Technologies, Inc.
AVA / Avista Corporation
CIM / Chimera Investment Corporation
NWL / Newell Brands Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RMD / ResMed Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
PCAR / PACCAR Inc
VIR / Vir Biotechnology, Inc.
ZETA / Zeta Global Holdings Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CNHI / CNH Industrial N.V.
/ GLOBAL X VID GAM
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
/ T STAMP INC-A
ACM / AECOM
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LNTH / Lantheus Holdings, Inc.
ZIMV / ZimVie Inc.
EOG / EOG Resources, Inc.
CXT / Crane NXT, Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGLS / Tecnoglass Inc.
GOEV / Canoo Inc.
LAC / Lithium Americas Corp.
CHH / Choice Hotels International, Inc.
CDAY / Ceridian HCM Holding Inc.
MP / MP Materials Corp.
DV / DoubleVerify Holdings, Inc.
STLA / Stellantis N.V.
HAL / Halliburton Company
TH / Target Hospitality Corp.
CMS / CMS Energy Corporation
US7587501039 / Regal-Beloit Corp.
RJF / Raymond James Financial, Inc.
DICE / DICE Therapeutics Inc
EVRI / Everi Holdings Inc.
RVTY / Revvity, Inc.
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FPI / Farmland Partners Inc.
MEDP / Medpace Holdings, Inc.
G / Genpact Limited
DIG / ProShares Trust - ProShares Ultra Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPAC / Enerpac Tool Group Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GEO / The GEO Group, Inc.
CBRE / CBRE Group, Inc.
SLM / SLM Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VMW / Vmware Inc. - Class A
MCHP / Microchip Technology Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
OR / OR Royalties Inc.
ATI / ATI Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
YUM / Yum! Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HUM / Humana Inc.
HRI / Herc Holdings Inc.
DOCU / DocuSign, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
OWL / Blue Owl Capital Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
PERI / Perion Network Ltd.
ENPH / Enphase Energy, Inc.
RELL / Richardson Electronics, Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SAR / Saratoga Investment Corp.
LOV / Spark Networks SE - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXLS / ExlService Holdings, Inc.
BERY / Berry Global Group, Inc.
IBKR / Interactive Brokers Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SAMG / Silvercrest Asset Management Group Inc.
GT / The Goodyear Tire & Rubber Company
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
ISEE / IVERIC bio Inc
SPIR / Spire Global, Inc.
ATKR / Atkore Inc.
RKLB / Rocket Lab Corporation
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
AXGN / Axogen, Inc.
DM / Desktop Metal, Inc.
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
CMP / Compass Minerals International, Inc.
LEVGQ / The Lion Electric Company
NVAX / Novavax, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
FLNG / FLEX LNG Ltd.
BTO / John Hancock Financial Opportunities Fund
RVLV / Revolve Group, Inc.
RNGR / Ranger Energy Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLCA / U.S. Silica Holdings, Inc.
COTY / Coty Inc.
STAA / STAAR Surgical Company
ASIX / AdvanSix Inc.
CSIQ / Canadian Solar Inc.
SOLO / Electrameccanica Vehicles Corp.
FUBO / fuboTV Inc.
NVCR / NovoCure Limited
BNRE / Brookfield Reinsurance Ltd.
VNOM / Viper Energy, Inc.
TSCO / Tractor Supply Company
LTHM / Livent Corporation
EXTR / Extreme Networks, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PGR / The Progressive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLEX / Flex Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HBI / Hanesbrands Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OPCH / Option Care Health, Inc.
F / Ford Motor Company
RAD / Rite Aid Corp.
TOST / Toast, Inc.
KHC / The Kraft Heinz Company
NAVI / Navient Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIGR / Eiger BioPharmaceuticals, Inc.
ZM / Zoom Communications Inc.
TNDM / Tandem Diabetes Care, Inc.
SLB / Schlumberger Limited
PLUG / Plug Power Inc.