Market Value2,027,289,000
Total Holdings675
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DJT / Trump Media & Technology Group Corp.
FMC / FMC Corporation
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
FTFT / Future FinTech Group Inc.
FVRR / Fiverr International Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHWY / Chewy, Inc.
INGR / Ingredion Incorporated
U / Unity Software Inc.
EL / The Estée Lauder Companies Inc.
MSGE / Madison Square Garden Entertainment Corp.
PSA / Public Storage
RIDE / Lordstown Motors Corp. - Class A
ATUS / Altice USA, Inc.
GRBK / Green Brick Partners, Inc.
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AWR / American States Water Company
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
TLRY / Tilray Brands, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
BEN / Franklin Resources, Inc.
TPL / Texas Pacific Land Corporation
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
BLDR / Builders FirstSource, Inc.
ANET / Arista Networks Inc
AYRO / StableX Technologies, Inc.
CI / The Cigna Group
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
AON / Aon plc
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
RDFN / Redfin Corporation
CGNX / Cognex Corporation
ESPR / Esperion Therapeutics, Inc.
LH / Labcorp Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C.WSA / Citigroup, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
TEAM / Atlassian Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
AXP / American Express Company
WPC / W. P. Carey Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
DHR / Danaher Corporation
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
WING / Wingstop Inc.
LEN / Lennar Corporation
SV4 / SVB Financial Group
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PNR / Pentair plc
EOG / EOG Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
MSTR / Strategy Inc
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LKQ / LKQ Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CODI / Compass Diversified
DBRG / DigitalBridge Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KEY / KeyCorp
872307903 / TCF Financial Corporation
MPLX / MPLX LP - Limited Partnership
AFG / American Financial Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US04010LAT08 / Ares Capital Corp Bond
CIT / CIT Group Inc
NVTA / Invitae Corporation
FBNC / First Bancorp
RGEN / Repligen Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
WU / The Western Union Company
BYND / Beyond Meat, Inc.
PSEC / Prospect Capital Corporation
CMA / Comerica Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BBL / BHP Group Plc - ADR
SNDL / SNDL Inc.
WYNN / Wynn Resorts, Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAD / Quad/Graphics, Inc.
FCCO / First Community Corporation
LFMD / LifeMD, Inc.
DAN / Dana Incorporated
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MUX / McEwen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MZTI / The Marzetti Company
CBSH / Commerce Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHPT / ChargePoint Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HRL / Hormel Foods Corporation
NBEV / NewAge Inc
KBH / KB Home
TMUS / T-Mobile US, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
LYB / LyondellBasell Industries N.V.
STAG / STAG Industrial, Inc.
LULU / lululemon athletica inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
AAPL / Apple Inc. Call
SEVN / Seven Hills Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
CHE / Chemed Corporation
XPO / XPO, Inc.
DTE / DTE Energy Company
SMBC / Southern Missouri Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDU / MDU Resources Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
TREX / Trex Company, Inc.
UPST / Upstart Holdings, Inc.
PENN / PENN Entertainment, Inc.
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCC / Owl Rock Capital Corp
MRNA / Moderna, Inc.
EXE / Expand Energy Corporation
NVCR / NovoCure Limited
INUV / Inuvo, Inc.
SJW / SJW Group
BL / BlackLine, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAYX / Paychex, Inc.
XYZ / Block, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
LCID / Lucid Group, Inc.
OKTA / Okta, Inc.
CWT / California Water Service Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
CENT / Central Garden & Pet Company
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
KR / The Kroger Co.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
BMO / Bank of Montreal
TSCO / Tractor Supply Company
RPM / RPM International Inc.
GLD / SPDR Gold Trust
PODD / Insulet Corporation
URI / United Rentals, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
J / Jacobs Solutions Inc.
OCSL / Oaktree Specialty Lending Corporation
GLRE / Greenlight Capital Re, Ltd.
GM / General Motors Company
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
LXP / LXP Industrial Trust
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
NET / Cloudflare, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
DG / Dollar General Corporation
MGEE / MGE Energy, Inc.
AXS / AXIS Capital Holdings Limited
MAS / Masco Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
RY / Royal Bank of Canada
TWLO / Twilio Inc.
SUN / Sunoco LP - Limited Partnership
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALB / Albemarle Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CELH / Celsius Holdings, Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
FSK / FS KKR Capital Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
GXO / GXO Logistics, Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
ACN / Accenture plc
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BROS / Dutch Bros Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
FCNCA / First Citizens BancShares, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
JOBY / Joby Aviation, Inc.
JOE / The St. Joe Company
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVDA / NVIDIA Corporation
ESGR / Enstar Group Limited
LRCX / Lam Research Corporation
GNL / Global Net Lease, Inc.
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PARA / Paramount Global
HUN / Huntsman Corporation
MPW / Medical Properties Trust, Inc.
MOS / The Mosaic Company
KSS / Kohl's Corporation
WRK / WestRock Company
GE / General Electric Company
WIX / Wix.com Ltd.
MCK / McKesson Corporation
FCEL / FuelCell Energy, Inc.
LEG / Leggett & Platt, Incorporated
SENS / Senseonics Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
NKLA / Nikola Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEL / TE Connectivity plc
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
SOLO / Electrameccanica Vehicles Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWTR / Twitter Inc
SVC / Service Properties Trust
MASI / Masimo Corporation
FUBO / fuboTV Inc.
CLMT / Calumet, Inc.
PPL / PPL Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
OLN / Olin Corporation
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
ZM / Zoom Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARCO / Arcos Dorados Holdings Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOVT / Novanta Inc.
TTWO / Take-Two Interactive Software, Inc.
FLO / Flowers Foods, Inc.
ALC / Alcon Inc.
ENB / Enbridge Inc.
RCM / R1 RCM Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOV / Dover Corporation
TELL / Tellurian Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
HBI / Hanesbrands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DXCM / DexCom, Inc.
CMC / Commercial Metals Company
PEGA / Pegasystems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABM / ABM Industries Incorporated
EXAS / Exact Sciences Corporation
OPRX / OptimizeRx Corporation
CSR / Centerspace
TDOC / Teladoc Health, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMP / Compass Minerals International, Inc.
PWFL / PowerFleet, Inc.
XEC / Cimarex Energy Co.
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
XHR / Xenia Hotels & Resorts, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
US04010LAW37 / Ares Cap Corp Bond
FRPT / Freshpet, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TEN / Tsakos Energy Navigation Limited
/ Quipt Home Medical Corp.
GSL / Global Ship Lease, Inc.
AEO / American Eagle Outfitters, Inc.
DM / Desktop Metal, Inc.
PLNT / Planet Fitness, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GL / Globe Life Inc.
BAM / Brookfield Asset Management Ltd.
SPWR / Complete Solaria, Inc.
BB / BlackBerry Limited
ESRT / Empire State Realty Trust, Inc.
SUI / Sun Communities, Inc.
JEF / Jefferies Financial Group Inc.
GNLN / Greenlane Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOXA / Fox Corporation
HRC / Hill-Rom Holdings Inc
APLE / Apple Hospitality REIT, Inc.
MDC / M.D.C. Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
EPR / EPR Properties
AMED / Amedisys, Inc.
ORC / Orchid Island Capital, Inc.
ASAN / Asana, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTHM / Fathom Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVNT / Vivint Smart Home Inc - Class A
PEAK / Healthpeak Properties, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
ZSAN / Zosano Pharma Corp
ROL / Rollins, Inc.
FSR / Fisker Inc.
FSLY / Fastly, Inc.
DISCA / Discovery Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
IIPR / Innovative Industrial Properties, Inc.
RBAC / RedBall Acquisition Corp - Class A
UEC / Uranium Energy Corp.
BV / BrightView Holdings, Inc.
PBCT / People`s United Financial Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
QDEL / QuidelOrtho Corporation
SAVE / Spirit Airlines, Inc.
KMX / CarMax, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SNV / Synovus Financial Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
NYCB / Flagstar Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TRIP / Tripadvisor, Inc.
OGI / Organigram Global Inc.
EVA / Enviva Inc.
PTON / Peloton Interactive, Inc.
FLGT / Fulgent Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
PKI / Revvity Inc.
WWD / Woodward, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NVST / Envista Holdings Corporation
PLYM / Plymouth Industrial REIT, Inc.
STFC / State Auto Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
IMAC / IMAC Holdings Inc
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
RMO / Romeo Power Inc - Class A
HIG / The Hartford Insurance Group, Inc.
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
APPN / Appian Corporation
DUK / Duke Energy Corporation
STOR / Store Capital Corp
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
MMP / Magellan Midstream Partners L.P.
ALK / Alaska Air Group, Inc.
CDMO / Avid Bioservices, Inc.
SCL / Stepan Company
STXS / Stereotaxis, Inc.
GAN / GAN Limited
HEXO / HEXO Corp
HROW / Harrow, Inc.
LXU / LSB Industries, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
GOLD / Barrick Mining Corporation
RBLX / Roblox Corporation
IPG / The Interpublic Group of Companies, Inc.
ETSY / Etsy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
CIM / Chimera Investment Corporation
BITF / Bitfarms Ltd.
UAN / CVR Partners, LP - Limited Partnership
CGC / Canopy Growth Corporation
SWAV / Shockwave Medical, Inc.
UP / Wheels Up Experience Inc.
ATVI / Activision Blizzard Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
BALL / Ball Corporation
SNAP / Snap Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
ADMA / ADMA Biologics, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BIIB / Biogen Inc.
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.