Market Value1,798,582,000
Total Holdings633
File Date2021-11-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKLA / Nikola Corporation
BMO / Bank of Montreal
HOMB / Home BancShares, Inc.
MITK / Mitek Systems, Inc.
DS / Drive Shack Inc
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSG / Republic Services, Inc.
CCBG / Capital City Bank Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPY / State Street SPDR S&P 500 ETF Trust
PPG / PPG Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MASI / Masimo Corporation
RDFN / Redfin Corporation
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KSS / Kohl's Corporation
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SPB / Spectrum Brands Holdings, Inc.
GOOG / Alphabet Inc.
WIX / Wix.com Ltd.
BRK.A / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
WING / Wingstop Inc.
872307903 / TCF Financial Corporation
VEEV / Veeva Systems Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
BEN / Franklin Resources, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
CHWY / Chewy, Inc.
NOVT / Novanta Inc.
CSGP / CoStar Group, Inc.
K / Kellanova
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XEC / Cimarex Energy Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US83088V1026 / Slack Technologies Inc
HEES / H&E Equipment Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
CHPT / ChargePoint Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
MZTI / The Marzetti Company
SNDL / SNDL Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXRH / Texas Roadhouse, Inc.
TLRY / Tilray Brands, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MUX / McEwen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HUBS / HubSpot, Inc.
FAST / Fastenal Company
GRBK / Green Brick Partners, Inc.
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
FTFT / Future FinTech Group Inc.
ASAN / Asana, Inc.
FVRR / Fiverr International Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
MSGE / Madison Square Garden Entertainment Corp.
AXS / AXIS Capital Holdings Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RPAI / Retail Properties of America Inc - Class A
CFG / Citizens Financial Group, Inc.
KBH / KB Home
NBEV / NewAge Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZM / Zoom Communications, Inc.
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
CBRE / CBRE Group, Inc.
UPST / Upstart Holdings, Inc.
FSR / Fisker Inc.
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
GOLD / Gold.com, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEX / IDEX Corporation
US2243991054 / Crane Co.
CLF / Cleveland-Cliffs Inc.
BL / BlackLine, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DKNG / DraftKings Inc.
OCSL / Oaktree Specialty Lending Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
INTU / Intuit Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
RF / Regions Financial Corporation
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
FCCO / First Community Corporation
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
MSTR / Strategy Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
KEY / KeyCorp
MRSH / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
CGNX / Cognex Corporation
ES / Eversource Energy
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
RBLX / Roblox Corporation
NUE / Nucor Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
JOBY / Joby Aviation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JOE / The St. Joe Company
GOOGL / Alphabet Inc.
AYRO / StableX Technologies, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
DE / Deere & Company
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
AFL / Aflac Incorporated
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
CLX / The Clorox Company
O / Realty Income Corporation
LIN / Linde plc
CINF / Cincinnati Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
EVA / Enviva Inc.
F / Ford Motor Company
ESPR / Esperion Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
W / Wayfair Inc.
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MOH / Molina Healthcare, Inc.
AXON / Axon Enterprise, Inc.
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
BLNK / Blink Charging Co.
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CMA / Comerica Incorporated
GXO / GXO Logistics, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
EVRG / Evergy, Inc.
MSCI / MSCI Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
LXP / LXP Industrial Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WRK / WestRock Company
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
CLMT / Calumet, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
INUV / Inuvo, Inc.
AEP / American Electric Power Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
TEAM / Atlassian Corporation
STXS / Stereotaxis, Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
SOLO / Electrameccanica Vehicles Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
DDOG / Datadog, Inc.
PLUG / Plug Power Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
SVC / Service Properties Trust
PODD / Insulet Corporation
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
ETR / Entergy Corporation
ROKU / Roku, Inc.
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
SO / The Southern Company
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
RPM / RPM International Inc.
CMI / Cummins Inc.
TREX / Trex Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAD / Quad/Graphics, Inc.
NVST / Envista Holdings Corporation
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OLN / Olin Corporation
SCL / Stepan Company
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RGEN / Repligen Corporation
IIPR / Innovative Industrial Properties, Inc.
US04010LAT08 / Ares Capital Corp Bond
CODI / Compass Diversified
DXC / DXC Technology Company
ORCC / Owl Rock Capital Corp
BAM / Brookfield Asset Management Ltd.
LMND / Lemonade, Inc.
WU / The Western Union Company
ATUS / Optimum Communications, Inc.
PWFL / PowerFleet, Inc.
TEN / Tsakos Energy Navigation Limited
WWD / Woodward, Inc.
JEF / Jefferies Financial Group Inc.
GNLN / Greenlane Holdings, Inc.
PTON / Peloton Interactive, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SJW / SJW Group
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TDOC / Teladoc Health, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Quipt Home Medical Corp.
SUI / Sun Communities, Inc.
SV4 / SVB Financial Group
VLDR / Velodyne Lidar Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
US04010LAW37 / Ares Cap Corp Bond
ESRT / Empire State Realty Trust, Inc.
DM / Desktop Metal, Inc.
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMC / Commercial Metals Company
EPR / EPR Properties
CSM / ProShares Trust - ProShares Large Cap Core Plus
CE / Celanese Corporation
RBAC / RedBall Acquisition Corp - Class A
CMRE / Costamare Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STFC / State Auto Financial Corp.
GSL / Global Ship Lease, Inc.
TRIP / Tripadvisor, Inc.
GL / Globe Life Inc.
BV / BrightView Holdings, Inc.
FTHM / Fathom Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLGT / Fulgent Genetics, Inc.
HRC / Hill-Rom Holdings Inc
PEGA / Pegasystems Inc.
QDEL / QuidelOrtho Corporation
AMED / Amedisys, Inc.
DISCA / Discovery Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
LBRDK / Liberty Broadband Corporation
KMX / CarMax, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WSM / Williams-Sonoma, Inc.
CMP / Compass Minerals International, Inc.
CIT / CIT Group Inc
SVVC / Firsthand Technology Value Fund, Inc.
VVNT / Vivint Smart Home Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SNV / Synovus Financial Corp.
NYCB / Flagstar Financial, Inc.
FRPT / Freshpet, Inc.
LL / LL Flooring Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABM / ABM Industries Incorporated
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US3623972185 / GABELLI EQUITY-RTS
PTMN / BCP Investment Corp.
ORC / Orchid Island Capital, Inc.
OPRX / OptimizeRx Corporation
RMRM / RMR Mortgage Trust
SPWR / SunPower Inc.
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
IMAC / IMAC Holdings Inc
FMC / FMC Corporation
LEN / Lennar Corporation
ENPH / Enphase Energy, Inc.
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
GLD / SPDR Gold Shares
PARA / Paramount Global
RIDE / Lordstown Motors Corp. - Class A
FSK / FS KKR Capital Corp.
ARCO / Arcos Dorados Holdings Inc.
XYZ / Block, Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RCM / R1 RCM Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RYC / Royal Bank of Canada
DOV / Dover Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMBC / Southern Missouri Bancorp, Inc.
KKR / KKR & Co. Inc.
NVCR / NovoCure Limited
SENS / Senseonics Holdings, Inc.
STOR / Store Capital Corp
INGR / Ingredion Incorporated
MMP / Magellan Midstream Partners L.P.
CDMO / Avid Bioservices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
CWT / California Water Service Group
NEM / Newmont Corporation
GAN / GAN Limited
HROW / Harrow, Inc.
LXU / LSB Industries, Inc.
TELL / Tellurian Inc.
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
ADMA / ADMA Biologics, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
UAN / CVR Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SWAV / Shockwave Medical, Inc.
JBLU / JetBlue Airways Corporation
UP / Wheels Up Experience Inc.
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUBO / FuboTV Inc.
MFA / MFA Financial, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation Ltd.
WMT / Walmart Inc.
CELH / Celsius Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RCL / Royal Caribbean Cruises Ltd.
SON / Sonoco Products Company
FITB / Fifth Third Bancorp
SUN / Sunoco LP - Limited Partnership
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
MGEE / MGE Energy, Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
COKE / Coca-Cola Consolidated, Inc.
ANET / Arista Networks, Inc.
FCEL / FuelCell Energy, Inc.
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CENT / Central Garden & Pet Company
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
CC / The Chemours Company
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IVZ / Invesco Ltd.
V / Visa Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
PSX / Phillips 66