Market Value1,824,980,000
Total Holdings618
File Date2021-08-12
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)
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
URI / United Rentals, Inc.
FVRR / Fiverr International Ltd.
CFG / Citizens Financial Group, Inc.
TLRY / Tilray Brands, Inc.
CDMO / Avid Bioservices, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USB / U.S. Bancorp
MO / Altria Group, Inc.
RCM / R1 RCM Inc.
MRO / Marathon Oil Corporation
MSGE / Madison Square Garden Entertainment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LXP / LXP Industrial Trust
TREX / Trex Company, Inc.
CHE / Chemed Corporation
CHWY / Chewy, Inc.
TECK / Teck Resources Limited
ENFFF / Enbridge Inc. - Preferred Security
COKE / Coca-Cola Consolidated, Inc.
K / Kellanova
DOW / Dow Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCCO / First Community Corporation
RDFN / Redfin Corporation
MASI / Masimo Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
HUBS / HubSpot, Inc.
VMI / Valmont Industries, Inc.
HROW / Harrow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWR / American States Water Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LKQ / LKQ Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CENT / Central Garden & Pet Company
GOOG / Alphabet Inc.
SAM / The Boston Beer Company, Inc.
BRK.A / Berkshire Hathaway Inc.
PLYM / Plymouth Industrial REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
NKLA / Nikola Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MGEE / MGE Energy, Inc.
CLX / The Clorox Company
WING / Wingstop Inc.
MRSH / Marsh & McLennan Companies, Inc.
WHR / Whirlpool Corporation
WIX / Wix.com Ltd.
ANET / Arista Networks, Inc.
ENPH / Enphase Energy, Inc.
IEX / IDEX Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MAS / Masco Corporation
CC / The Chemours Company
CHPT / ChargePoint Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEGA / Pegasystems Inc.
USO / United States Oil Fund, LP - Limited Partnership
872307903 / TCF Financial Corporation
RIDE / Lordstown Motors Corp. - Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SVVC / Firsthand Technology Value Fund, Inc.
MRNA / Moderna, Inc.
SNDL / SNDL Inc.
SUI / Sun Communities, Inc.
ALK / Alaska Air Group, Inc.
MUX / McEwen Inc.
MZTI / The Marzetti Company
WBA / Walgreens Boots Alliance, Inc.
AXS / AXIS Capital Holdings Limited
CBSH / Commerce Bancshares, Inc.
GLRE / Greenlight Capital Re, Ltd.
JCI / Johnson Controls International plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KBH / KB Home
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
FSLY / Fastly, Inc.
WYNN / Wynn Resorts, Limited
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CSGP / CoStar Group, Inc.
ZM / Zoom Communications, Inc.
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
SRC / Spirit Realty Capital, Inc.
MITK / Mitek Systems, Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
CMA / Comerica Incorporated
PENN / PENN Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HUM / Humana Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
AMT / American Tower Corporation
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
INTU / Intuit Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MOS / The Mosaic Company
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
GRBK / Green Brick Partners, Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
AXP / American Express Company
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
QUAD / Quad/Graphics, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
TGT / Target Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
AER / AerCap Holdings N.V.
KEY / KeyCorp
GM / General Motors Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
EQT / EQT Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
NET / Cloudflare, Inc.
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZS / Zscaler, Inc.
RIG / Transocean Ltd.
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
JOE / The St. Joe Company
SNAP / Snap Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
STXS / Stereotaxis, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
T / AT&T Inc.
LAMR / Lamar Advertising Company
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
NVCR / NovoCure Limited
V / Visa Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
ROKU / Roku, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
BL / BlackLine, Inc.
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
TPL / Texas Pacific Land Corporation
LL / LL Flooring Holdings, Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
RBAC / RedBall Acquisition Corp - Class A
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
ARCO / Arcos Dorados Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FRT / Federal Realty Investment Trust
CI / The Cigna Group
SUN / Sunoco LP - Limited Partnership
SPG / Simon Property Group, Inc.
DNMR / Danimer Scientific, Inc.
AYRO / StableX Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RYC / Royal Bank of Canada
LPLA / LPL Financial Holdings Inc.
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
EVA / Enviva Inc.
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SPCE / Virgin Galactic Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CHGG / Chegg, Inc.
TWTR / Twitter Inc
CLMT / Calumet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc.
NLY / Annaly Capital Management, Inc.
BHF / Brighthouse Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMP / Magellan Midstream Partners L.P.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
NDSN / Nordson Corporation
SVC / Service Properties Trust
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
COP / ConocoPhillips
PLUG / Plug Power Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
AWK / American Water Works Company, Inc.
PODD / Insulet Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DBRG / DigitalBridge Group, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IAU / iShares Gold Trust
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
IVZ / Invesco Ltd.
PSEC / Prospect Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
OLN / Olin Corporation
FUBO / FuboTV Inc.
SCL / Stepan Company
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
US3623972185 / GABELLI EQUITY-RTS
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ATOS / Atossa Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
WKHS / Workhorse Group, Inc.
CBAK / China BAK Battery, Inc.
BKEP / Blueknight Energy Partners LP - Unit
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
XERS / Xeris Biopharma Holdings, Inc.
HRC / Hill-Rom Holdings Inc
PTON / Peloton Interactive, Inc.
CODI / Compass Diversified
MX / Magnachip Semiconductor Corporation
WU / The Western Union Company
BLNK / Blink Charging Co.
BAM / Brookfield Asset Management Ltd.
SNV / Synovus Financial Corp.
WWD / Woodward, Inc.
MHK / Mohawk Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GTTN / GTT Communications Inc
RPAI / Retail Properties of America Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VLDR / Velodyne Lidar Inc
HI / Hillenbrand, Inc.
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
CMP / Compass Minerals International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US35952V3033 / FS KKR Capital Corp II
PTMN / BCP Investment Corp.
BKCC / BlackRock Capital Investment Corporation
IIPR / Innovative Industrial Properties, Inc.
US2243991054 / Crane Co.
PWFL / PowerFleet, Inc.
EPR / EPR Properties
MDC / M.D.C. Holdings, Inc.
VVNT / Vivint Smart Home Inc - Class A
DS / Drive Shack Inc
DISCA / Discovery Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
FTHM / Fathom Holdings Inc.
ORC / Orchid Island Capital, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SV4 / SVB Financial Group
QDEL / QuidelOrtho Corporation
SAVE / Spirit Airlines, Inc.
PLNT / Planet Fitness, Inc.
FSR / Fisker Inc.
CTXS / Citrix Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BV / BrightView Holdings, Inc.
AMED / Amedisys, Inc.
AMKR / Amkor Technology, Inc.
LMND / Lemonade, Inc.
CGC / Canopy Growth Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEN / Tsakos Energy Navigation Limited
OPRX / OptimizeRx Corporation
NSP / Insperity, Inc.
NVST / Envista Holdings Corporation
RGEN / Repligen Corporation
FLGT / Fulgent Genetics, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FRO / Frontline plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
/ U.S. Concrete, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HEES / H&E Equipment Services, Inc.
TPX / Somnigroup International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TGH / Textainer Group Holdings Limited
TRIP / Tripadvisor, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BYND / Beyond Meat, Inc.
CRON / Cronos Group Inc.
FRPT / Freshpet, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GNL / Global Net Lease, Inc.
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
NVTA / Invitae Corporation
ON / ON Semiconductor Corporation
CGNX / Cognex Corporation
NBEV / NewAge Inc
LXU / LSB Industries, Inc.
MOH / Molina Healthcare, Inc.
CERN / Cerner Corp.
WRK / WestRock Company
ONEM / 1life Healthcare Inc
JBLU / JetBlue Airways Corporation
PARA / Paramount Global
APPN / Appian Corporation
CCBG / Capital City Bank Group, Inc.
RBLX / Roblox Corporation
SJW / SJW Group
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SENS / Senseonics Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWT / California Water Service Group
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
HOMB / Home BancShares, Inc.
GOLD / Gold.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
CTVA / Corteva, Inc.
UAN / CVR Partners, LP - Limited Partnership
SWAV / Shockwave Medical, Inc.
ETSY / Etsy, Inc.
STOR / Store Capital Corp
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
GAN / GAN Limited
MFA / MFA Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
CIM / Chimera Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
PAYC / Paycom Software, Inc.
XPO / XPO, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
PINS / Pinterest, Inc.