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.

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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 - State Street SPDR S&P Semiconductor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ANET / Arista Networks, Inc.
INGR / Ingredion Incorporated
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
MSGE / Madison Square Garden Entertainment Corp.
CI / The Cigna Group
SUN / Sunoco LP - Limited Partnership
SPG / Simon Property Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
ATUS / Optimum Communications, Inc.
MPLX / MPLX LP - Limited Partnership
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
FCCO / First Community Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MITK / Mitek Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AWR / American States Water Company
IBP / Installed Building Products, Inc.
URI / United Rentals, Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
AYRO / StableX Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHE / Chemed Corporation
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
COKE / Coca-Cola Consolidated, Inc.
BROS / Dutch Bros Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDFN / Redfin Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
TEAM / Atlassian Corporation
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
FOXA / Fox Corporation
EMN / Eastman Chemical Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IR / Ingersoll Rand Inc.
SV4 / SVB Financial Group
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PODD / Insulet Corporation
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
U / Unity Software Inc.
MDT / Medtronic plc
K / Kellanova
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
WING / Wingstop Inc.
MGEE / MGE Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CNC / Centene Corporation
SMBC / Southern Missouri Bancorp, Inc.
CODI / Compass Diversified
DBRG / DigitalBridge Group, Inc.
872307903 / TCF Financial Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
US04010LAT08 / Ares Capital Corp Bond
BALL / Ball Corporation
CMA / Comerica Incorporated
FBNC / First Bancorp
CIT / CIT Group Inc
NVTA / Invitae Corporation
RGEN / Repligen Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
WU / The Western Union Company
BYND / Beyond Meat, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
CENT / Central Garden & Pet Company
GE / General Electric Company
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
BBL / BHP Group Plc - ADR
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
SNDL / SNDL Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WYNN / Wynn Resorts, Limited
VTRS / Viatris Inc.
LFMD / LifeMD, Inc.
DAN / Dana Incorporated
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MUX / McEwen Inc.
CBSH / Commerce Bancshares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
FSK / FS KKR Capital Corp.
MZTI / The Marzetti Company
CHPT / ChargePoint Holdings, Inc.
NVR / NVR, Inc.
TLRY / Tilray Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NBEV / NewAge Inc
KBH / KB Home
GRBK / Green Brick Partners, Inc.
RYC / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
CHWY / Chewy, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
GLRE / Greenlight Capital Re, Ltd.
SRC / Spirit Realty Capital, Inc.
TREX / Trex Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPST / Upstart Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PENN / PENN Entertainment, Inc.
ORCC / Owl Rock Capital Corp
MRNA / Moderna, Inc.
NVCR / NovoCure Limited
INUV / Inuvo, Inc.
SJW / SJW Group
BL / BlackLine, Inc.
XYZ / Block, Inc.
CWT / California Water Service Group
WBA / Walgreens Boots Alliance, Inc.
CSGP / CoStar Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation Ltd.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
SLB / SLB N.V.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
FCNCA / First Citizens BancShares, Inc.
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
IRM / Iron Mountain Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
KEY / KeyCorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RITM / Rithm Capital Corp.
DOV / Dover Corporation
AER / AerCap Holdings N.V.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
PSEC / Prospect Capital Corporation
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
QUAD / Quad/Graphics, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JOE / The St. Joe Company
GOOGL / Alphabet Inc.
ESGR / Enstar Group Limited
OCSL / Oaktree Specialty Lending Corporation
TT / Trane Technologies plc
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
LXP / LXP Industrial Trust
CMCSA / Comcast Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCK / McKesson Corporation
CELH / Celsius Holdings, Inc.
DOCU / DocuSign, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
IP / International Paper Company
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
XPO / XPO, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
CLX / The Clorox Company
O / Realty Income Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
ESPR / Esperion Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, 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.
BRK.A / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEVN / Seven Hills Realty Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
GNL / Global Net Lease, Inc.
AXON / Axon Enterprise, Inc.
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
RIG / Transocean Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WRB / W. R. Berkley Corporation
PARA / Paramount Global
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MSCI / MSCI Inc.
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
GXO / GXO Logistics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HUN / Huntsman Corporation
MPW / Medical Properties Trust, Inc.
MOS / The Mosaic Company
KSS / Kohl's Corporation
WRK / WestRock Company
WIX / Wix.com Ltd.
FCEL / FuelCell Energy, Inc.
LCID / Lucid Group, Inc.
LEG / Leggett & Platt, Incorporated
SENS / Senseonics Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKLA / Nikola Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
DDOG / Datadog, Inc.
PLUG / Plug Power Inc.
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
PSA / Public Storage
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
SO / The Southern Company
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
TEL / TE Connectivity plc
MFA / MFA Financial, Inc.
LPLA / LPL Financial Holdings Inc.
NLY / Annaly Capital Management, Inc.
SOLO / Electrameccanica Vehicles Corp.
RPM / RPM International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWTR / Twitter Inc
CMI / Cummins Inc.
RSG / Republic Services, Inc.
SVC / Service Properties Trust
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
MASI / Masimo Corporation
FUBO / FuboTV Inc.
CLMT / Calumet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
OLN / Olin Corporation
CRSP / CRISPR Therapeutics AG
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.
ENFFF / Enbridge Inc. - Preferred Security
RCM / R1 RCM Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TELL / Tellurian Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
AMCR / Amcor plc
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 / SunPower 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
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.
VVNT / Vivint Smart Home Inc - Class A
PEAK / Healthpeak Properties, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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)
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
IMAC / IMAC Holdings Inc
IRT / Independence Realty Trust, Inc.
AAPL / Apple 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
STOR / Store Capital Corp
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
MMP / Magellan Midstream Partners L.P.
CDMO / Avid Bioservices, Inc.
SCL / Stepan Company
STXS / Stereotaxis, Inc.
GAN / GAN Limited
HEXO / HEXO Corp
HROW / Harrow, Inc.
LXU / LSB Industries, Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
HOMB / Home BancShares, Inc.
GOLD / Gold.com, Inc.
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
WPC / W. P. Carey 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.
SNAP / Snap Inc.
ESS / Essex Property Trust, Inc.
FISV / Fiserv, Inc.
ES / Eversource Energy
ADMA / ADMA Biologics, 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.
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.