Market Value798,936,126
Total Holdings719
File Date2024-04-16
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)
SAMG / Silvercrest Asset Management Group Inc.
WSM / Williams-Sonoma, Inc.
DTIL / Precision BioSciences, Inc.
VERX / Vertex, Inc.
SUM / Summit Materials, Inc.
SPGI / S&P Global Inc.
GOEV / Canoo Inc.
CE / Celanese Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIPC / Brookfield Infrastructure Corporation
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
SMR / NuScale Power Corporation
BEPC / Brookfield Renewable Corporation
SD / SandRidge Energy, Inc.
RBLX / Roblox Corporation
SAA / ProShares Trust - ProShares Ultra SmallCap600
HON / Honeywell International Inc.
CCJ / Cameco Corporation
ANDE / The Andersons, Inc.
LRCX / Lam Research Corporation
CFLT / Confluent, Inc.
KIND / Nextdoor Holdings, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
LOB / Live Oak Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUSN / Fusion Pharmaceuticals Inc.
PLYA / Playa Hotels & Resorts N.V.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RNGR / Ranger Energy Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SOLO / Electrameccanica Vehicles Corp.
SOFI / SoFi Technologies, Inc.
JETAI INC / *W EXP 08/10/203 (47714H126)
TRIP / Tripadvisor, Inc.
BX / Blackstone Inc.
RAMP / LiveRamp Holdings, Inc.
BBY / Best Buy Co., Inc.
U / Unity Software Inc.
PARR / Par Pacific Holdings, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
BBAI / BigBear.ai Holdings, Inc.
SMLR / Semler Scientific, Inc.
PCRX / Pacira BioSciences, Inc.
VRME / VerifyMe, Inc.
GIB / CGI Inc.
SA / Seabridge Gold Inc.
HLX / Helix Energy Solutions Group, Inc.
APOG / Apogee Enterprises, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DTC / Solo Brands, Inc.
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
DCBO / Docebo Inc.
BR / Broadridge Financial Solutions, Inc.
FNV / Franco-Nevada Corporation
DM / Desktop Metal, Inc.
UNM / Unum Group
WFC / Wells Fargo & Company
HI / Hillenbrand, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALGM / Allegro MicroSystems, Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
FPI / Farmland Partners Inc.
GSHD / Goosehead Insurance, Inc
SLCA / U.S. Silica Holdings, Inc.
LTHM / Livent Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAM / The Boston Beer Company, Inc.
UNFI / United Natural Foods, Inc.
ROVR / Rover Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRSH / Freshworks Inc.
PTY / Partway Group Plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCG / PG&E Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BFLY / Butterfly Network, Inc.
NVTAQ / Invitae Corporation
EXTR / Extreme Networks, Inc.
POTX / Global X Funds - Global X Cannabis ETF
FIVN / Five9, Inc.
CW / Curtiss-Wright Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOEV / Canoo Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Mobileye Global Inc
KOS / Kosmos Energy Ltd.
LH / Labcorp Holdings Inc.
MDB / MongoDB, Inc.
WST / West Pharmaceutical Services, Inc.
CASY / Casey's General Stores, Inc.
SNPS / Synopsys, Inc.
ATI / ATI Inc.
CSIQ / Canadian Solar Inc.
HBI / Hanesbrands Inc.
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BRZE / Braze, Inc.
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
OCUP / Opus Genetics, Inc.
ALG / Alamo Group Inc.
ESLT / Elbit Systems Ltd.
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHRD / Chord Energy Corporation
EMBC / Embecta Corp.
BLDR / Builders FirstSource, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
COTY / Coty Inc.
PERI / Perion Network Ltd.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CHTR / Charter Communications, Inc.
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
ADSK / Autodesk, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
LEVGQ / The Lion Electric Company
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
NET / Cloudflare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLGT / Fulgent Genetics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLTO / Veralto Corporation
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLNG / FLEX LNG Ltd.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EIGRQ / Eiger BioPharmaceuticals, Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKR / Baker Hughes Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FSLY / Fastly, Inc.
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URE / ProShares Trust - ProShares Ultra Real Estate
FI / Fiserv, Inc.
VMEO / Vimeo, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
WFRD / Weatherford International plc
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
APH / Amphenol Corporation
SFM / Sprouts Farmers Market, Inc.
AMAT / Applied Materials, Inc.
SII / Sprott Inc.
EMR / Emerson Electric Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MRCY / Mercury Systems, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRE / Sempra
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UXI / ProShares Trust - ProShares Ultra Industrials
FTNT / Fortinet, Inc.
ATKR / Atkore Inc.
MKC / McCormick & Company, Incorporated
SKYT / SkyWater Technology, Inc.
TRU / TransUnion
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BN / Brookfield Corporation
AFL / Aflac Incorporated
MNSB / MainStreet Bancshares, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
UNIT / Unity Group LLC
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
PLUG / Plug Power Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHR / Danaher Corporation
MSCI / MSCI Inc.
FNB / F.N.B. Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WU / The Western Union Company
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
AI / C3.ai, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
TOST / Toast, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
COST / Costco Wholesale Corporation
SKY / Champion Homes, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GVA / Granite Construction Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ESTA / Establishment Labs Holdings Inc.
CAVA / CAVA Group, Inc.
EQT / EQT Corporation
RGLD / Royal Gold, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
RGA / Reinsurance Group of America, Incorporated
MGRM / Monogram Technologies Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
FANG / Diamondback Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
LGIH / LGI Homes, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
FAST / Fastenal Company
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
RGEN / Repligen Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPIR / Spire Global, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRT / Vertiv Holdings Co
AIG / American International Group, Inc.
KLG / WK Kellogg Co
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
RIVN / Rivian Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TXN / Texas Instruments Incorporated
REVG / REV Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBLK / Star Bulk Carriers Corp.
EVRG / Evergy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UPST / Upstart Holdings, Inc.
SKLZ / Skillz Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AROC / Archrock, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
PODD / Insulet Corporation
IRTC / iRhythm Technologies, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
TEAM / Atlassian Corporation
INTA / Intapp, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
OSW / OneSpaWorld Holdings Limited
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
CSWC / Capital Southwest Corporation
TNDM / Tandem Diabetes Care, Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
DIOD / Diodes Incorporated
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
NXT / Nextracker Inc.
XPO / XPO, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SYY / Sysco Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FCNCA / First Citizens BancShares, Inc.
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHBI / Shore Bancshares, Inc.
UAA / Under Armour, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COHR / Coherent Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
UA / Under Armour, Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
GRC / The Gorman-Rupp Company
GXO / GXO Logistics, Inc.
TDC / Teradata Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
WD / Walker & Dunlop, Inc.
BTAI / BioXcel Therapeutics, Inc.
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FVRR / Fiverr International Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EG / Everest Group, Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORGO / Organogenesis Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
AMRX / Amneal Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMSB / John Marshall Bancorp, Inc.
DB / Deutsche Bank Aktiengesellschaft
NVT / nVent Electric plc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MOD / Modine Manufacturing Company
OWL / Blue Owl Capital Inc.
BTU / Peabody Energy Corporation
BHE / Benchmark Electronics, Inc.
RYI / Ryerson Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
MKL / Markel Group Inc.
CXT / Crane NXT, Co.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
HOOD / Robinhood Markets, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MNDY / monday.com Ltd.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SEIC / SEI Investments Company
FTI / TechnipFMC plc
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited Call
NGL / NGL Energy Partners LP - Limited Partnership
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
DJT / Trump Media & Technology Group Corp.
ET / Energy Transfer LP - Limited Partnership
DATS / Myseum, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NEM / Newmont Corporation
IOVA / Iovance Biotherapeutics, Inc.
LMND / Lemonade, Inc.
GD / General Dynamics Corporation
KGC / Kinross Gold Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
NE / Noble Corporation plc
ASUR / Asure Software, Inc.
KLAC / KLA Corporation
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
ARCO / Arcos Dorados Holdings Inc.
ANET / Arista Networks Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CMI / Cummins Inc.
AME / AMETEK, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CCL / Carnival Corporation & plc
BTO / John Hancock Financial Opportunities Fund
TYL / Tyler Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
GFF / Griffon Corporation
RHI / Robert Half Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
NOA / North American Construction Group Ltd.
DCI / Donaldson Company, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGRC / McGrath RentCorp
SG / Sweetgreen, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
GM / General Motors Company
UBSI / United Bankshares, Inc.
BAC / Bank of America Corporation
BDC / Belden Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
DOW / Dow Inc.
RXO / RXO, Inc.
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
NSSC / Napco Security Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ADI / Analog Devices, Inc.
INOD / Innodata Inc.
DE / Deere & Company
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
EVGO / EVgo, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PTON / Peloton Interactive, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FRST / Primis Financial Corp.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
BLZE / Backblaze, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
BRBS / Blue Ridge Bankshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
EGBN / Eagle Bancorp, Inc.
OC / Owens Corning
ABNB / Airbnb, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEM / Agnico Eagle Mines Limited
SKWD / Skyward Specialty Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
VABK / Virginia National Bankshares Corporation
CWAN / Clearwater Analytics Holdings, Inc.
DTM / DT Midstream, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ROM / ProShares Trust - ProShares Ultra Technology
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
AUB / Atlantic Union Bankshares Corporation
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
QURE / uniQure N.V.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
TLS / Telos Corporation
INTC / Intel Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDG / TransDigm Group Incorporated
OLO / Olo Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TFC / Truist Financial Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
BRK.B / Berkshire Hathaway Inc.
BHC / Bausch Health Companies Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
GLW / Corning Incorporated
ADBE / Adobe Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WDAY / Workday, Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
KRUS / Kura Sushi USA, Inc.
MODG / Topgolf Callaway Brands Corp.
EGY / VAALCO Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSLV / Sprott Physical Silver Trust
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
CYBR / CyberArk Software Ltd.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILMN / Illumina, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETSY / Etsy, Inc.
APEI / American Public Education, Inc.
ZM / Zoom Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
CERT / Certara, Inc.
THR / Thermon Group Holdings, Inc.
SNOW / Snowflake Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HAL / Halliburton Company Call
BKR / Baker Hughes Company Call
AXP / American Express Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company Call
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PSX / Phillips 66
UDOW / ProShares Trust - ProShares UltraPro Dow30
SLB / Schlumberger Limited
DNOW / DNOW Inc.
YUMC / Yum China Holdings, Inc.
MDBH / MDB Capital Holdings, LLC
PATH / UiPath Inc.
XP / XP Inc.
INMD / InMode Ltd.
OCSL / Oaktree Specialty Lending Corporation
ITOS / iTeos Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
NFE / New Fortress Energy Inc.
EQX / Equinox Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRVL / Marvell Technology, Inc.
WWD / Woodward, Inc.
EXP / Eagle Materials Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ARCC / Ares Capital Corporation
OHI / Omega Healthcare Investors, Inc.
NOV / NOV Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
SPY / SPDR S&P 500 ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VNOM / Viper Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
MED / Medifast, Inc.
STAA / STAAR Surgical Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TEX / Terex Corporation
SHLS / Shoals Technologies Group, Inc.
GLOB / Globant S.A.
TER / Teradyne, Inc.
AIR / AAR Corp.
VFC / V.F. Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
BRW / Saba Capital Income & Opportunities Fund
INFN / Infinera Corporation
SDGR / Schrödinger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTTR / Matterport, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
PLTR / Palantir Technologies Inc.
PTLO / Portillo's Inc.
DIG / ProShares Trust - ProShares Ultra Energy
LTL / ProShares Trust - ProShares Ultra Communication Services
OLPX / Olaplex Holdings, Inc.
JTAI / Jet.AI Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
KHC / The Kraft Heinz Company
IBIT / iShares Bitcoin Trust ETF
AVTR / Avantor, Inc.
SYM / Symbotic Inc.
ALTM / Arcadium Lithium plc
EVBG / Everbridge, Inc.
HUBS / HubSpot, Inc.
ALV / Autoliv, Inc.
SNAP / Snap Inc.
RVLV / Revolve Group, Inc.
NNOX / Nano-X Imaging Ltd.
BCAB / BioAtla, Inc.
SAIC / Science Applications International Corporation
GRWG / GrowGeneration Corp.
LII / Lennox International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLGC / Flora Growth Corp.
AX / Axos Financial, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ZIM / ZIM Integrated Shipping Services Ltd.
ROIV / Roivant Sciences Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SGMT / Sagimet Biosciences Inc.