Market Value2,077,463,000
Total Holdings662
File Date2022-05-06
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FMC / FMC Corporation
HUN / Huntsman Corporation
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
FTFT / Future FinTech Group Inc.
URI / United Rentals, Inc.
FVRR / Fiverr International Ltd.
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
872307903 / TCF Financial Corporation
FRT / Federal Realty Investment Trust
MGM / MGM Resorts International
USB / U.S. Bancorp
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DFS / Discover Financial Services
MSGE / Madison Square Garden Entertainment Corp.
MPW / Medical Properties Trust, Inc.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
ALC / Alcon Inc.
KRNT / Kornit Digital Ltd.
ATUS / Optimum Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHE / Chemed Corporation
AWR / American States Water Company
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
KNSL / Kinsale Capital Group, Inc.
GRMN / Garmin Ltd.
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
KIM / Kimco Realty Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
CHWY / Chewy, Inc.
FOXA / Fox Corporation
FCCO / First Community Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEG / Leggett & Platt, Incorporated
SWAV / Shockwave Medical, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
BHPLF / BHP Group Limited
HROW / Harrow, Inc.
LKQ / LKQ Corporation
CWT / California Water Service Group
HIG / The Hartford Insurance Group, Inc.
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
SMBC / Southern Missouri Bancorp, Inc.
AMAT / Applied Materials, Inc.
DBRG / DigitalBridge Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETSY / Etsy, Inc.
LCID / Lucid Group, Inc.
WIX / Wix.com Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TRV / The Travelers Companies, Inc.
WING / Wingstop Inc.
AAL / American Airlines Group Inc.
NVTA / Invitae Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
K / Kellanova
WYNN / Wynn Resorts, Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBP / Installed Building Products, Inc.
ANET / Arista Networks, Inc.
RGEN / Repligen Corporation
NLSN / Nielsen Holdings plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
PWFL / PowerFleet, Inc.
PINS / Pinterest, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RIDE / Lordstown Motors Corp. - Class A
CODI.PRA / Compass Diversified - Preferred Stock
IEX / IDEX Corporation
HOMB / Home BancShares, Inc.
SNDL / SNDL Inc.
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
CCK / Crown Holdings, Inc.
MDB / MongoDB, Inc.
WD / Walker & Dunlop, Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
MTB / M&T Bank Corporation
MUX / McEwen Inc.
CENT / Central Garden & Pet Company
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOCU / DocuSign, Inc.
NKLA / Nikola Corporation
CBSH / Commerce Bancshares, Inc.
TLRY / Tilray Brands, Inc.
PLNT / Planet Fitness, Inc.
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
JOBY / Joby Aviation, Inc.
RCM / R1 RCM Inc.
HOLX / Hologic, Inc.
ALK / Alaska Air Group, Inc.
INUV / Inuvo, Inc.
GRBK / Green Brick Partners, Inc.
KBH / KB Home
APPN / Appian Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KSS / Kohl's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
NVR / NVR, Inc.
VTR / Ventas, Inc.
NBEV / NewAge Inc
WU / The Western Union Company
AXP / American Express Company
GLRE / Greenlight Capital Re, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRC / Spirit Realty Capital, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PENN / PENN Entertainment, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
EQIX / Equinix, Inc.
CLF / Cleveland-Cliffs Inc.
LAMR / Lamar Advertising Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
TOL / Toll Brothers, Inc.
NOVT / Novanta Inc.
CRSP / CRISPR Therapeutics AG
SE / Sea Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HUBS / HubSpot, Inc.
XPO / XPO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
BROS / Dutch Bros Inc.
PNW / Pinnacle West Capital Corporation
NVCR / NovoCure Limited
BL / BlackLine, Inc.
DJT / Trump Media & Technology Group Corp.
WHR / Whirlpool Corporation
TELL / Tellurian Inc.
WRK / WestRock Company
F / Ford Motor Company
BXMT / Blackstone Mortgage Trust, Inc.
EXAS / Exact Sciences Corporation
NTR / Nutrien Ltd.
AYRO / StableX Technologies, Inc.
GOLD / Gold.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
MOH / Molina Healthcare, Inc.
CC / The Chemours Company
EVA / Enviva Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
OCSL / Oaktree Specialty Lending Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
CSX / CSX Corporation
HUM / Humana Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
SLB / SLB N.V.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RPM / RPM International Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
UBSGZ / UBS Group AG
ALL / The Allstate Corporation
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
EIX / Edison International
COP / ConocoPhillips
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
COKE / Coca-Cola Consolidated, Inc.
INCY / Incyte Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
JOE / The St. Joe Company
JCI / Johnson Controls International plc
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSTR / Strategy Inc
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RITM / Rithm Capital Corp.
DOV / Dover Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NET / Cloudflare, Inc.
BR / Broadridge Financial Solutions, Inc.
LITE / Lumentum Holdings Inc.
SNAP / Snap Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
TD / The Toronto-Dominion Bank
ABNB / Airbnb, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
STXS / Stereotaxis, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
ESPR / Esperion Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
SOLO / Electrameccanica Vehicles Corp.
EXR / Extra Space Storage Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
TREX / Trex Company, Inc.
ZM / Zoom Communications, Inc.
BITF / Bitfarms Ltd.
AXON / Axon Enterprise, Inc.
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, 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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNV / Franco-Nevada Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
TPL / Texas Pacific Land Corporation
HSY / The Hershey Company
FTV / Fortive Corporation
EVRG / Evergy, Inc.
ARCO / Arcos Dorados Holdings Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
GXO / GXO Logistics, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
SUN / Sunoco LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GNL / Global Net Lease, Inc.
BMO / Bank of Montreal
CI / The Cigna Group
SPG / Simon Property Group, Inc.
RYC / Royal Bank of Canada
LPLA / LPL Financial Holdings Inc.
HON / Honeywell International Inc.
PNR / Pentair plc
FDX / FedEx Corporation
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
AY / Atlantica Sustainable Infrastructure plc
TWTR / Twitter Inc
SVC / Service Properties Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
FUBO / FuboTV Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
XYL / Xylem Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
PLUG / Plug Power Inc.
DDOG / Datadog, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
PODD / Insulet Corporation
PH / Parker-Hannifin Corporation
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
QUAD / Quad/Graphics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation Ltd.
CVNA / Carvana Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMP / Compass Minerals International, Inc.
AKAM / Akamai Technologies, Inc.
CPRI / Capri Holdings Limited
ORC / Orchid Island Capital, Inc.
FRPT / Freshpet, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TRIP / Tripadvisor, Inc.
US04010LAW37 / Ares Cap Corp Bond
FSLY / Fastly, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
LBRDK / Liberty Broadband Corporation
QDEL / QuidelOrtho Corporation
VVNT / Vivint Smart Home Inc - Class A
XLNX / Xilinx, Inc.
ZSAN / Zosano Pharma Corp
APTV / Aptiv PLC
CTLT / Catalent, Inc.
IIPR / Innovative Industrial Properties, Inc.
NAK / Northern Dynasty Minerals Ltd.
CSR / Centerspace
TEN / Tsakos Energy Navigation Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAM / Brookfield Asset Management Ltd.
PEGA / Pegasystems Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
AA / Alcoa Corporation
FSR / Fisker Inc.
NBIX / Neurocrine Biosciences, Inc.
LLNW / Limelight Networks Inc
FTHM / Fathom Holdings Inc.
SUI / Sun Communities, Inc.
KAR / OPENLANE, Inc.
WSM / Williams-Sonoma, Inc.
FLGT / Fulgent Genetics, Inc.
ROL / Rollins, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
AVB / AvalonBay Communities, Inc.
BB / BlackBerry Limited
PEAK / Healthpeak Properties, Inc.
PKI / Revvity Inc.
UEC / Uranium Energy Corp.
US2243991054 / Crane Co.
MGP / MGM Growth Properties LLC - Class A
PLYM / Plymouth Industrial REIT, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PBCT / People`s United Financial Inc
CGC / Canopy Growth Corporation
SVVC / Firsthand Technology Value Fund, Inc.
STFC / State Auto Financial Corp.
GSL / Global Ship Lease, Inc.
CE / Celanese Corporation
RBA / RB Global, Inc.
YETI / YETI Holdings, Inc.
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
EGY / VAALCO Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
NYCB / Flagstar Financial, Inc.
SAVE / Spirit Airlines, Inc.
SFIX / Stitch Fix, Inc.
SNV / Synovus Financial Corp.
KMX / CarMax, Inc.
BYND / Beyond Meat, Inc.
PTON / Peloton Interactive, Inc.
BHC / Bausch Health Companies Inc.
SV4 / SVB Financial Group
APLE / Apple Hospitality REIT, Inc.
AMCX / AMC Global Media Inc.
XHR / Xenia Hotels & Resorts, Inc.
MDC / M.D.C. Holdings, Inc.
RBAC / RedBall Acquisition Corp - Class A
BV / BrightView Holdings, Inc.
APPH / AppHarvest Inc
NVST / Envista Holdings Corporation
ABM / ABM Industries Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CIT / CIT Group Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
LTRPA / Liberty TripAdvisor Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Quipt Home Medical Corp.
OPRX / OptimizeRx Corporation
US04010LAT08 / Ares Capital Corp Bond
CROX / Crocs, Inc.
ZEN / Zendesk Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
IMAC / IMAC Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IRT / Independence Realty Trust, Inc.
AAPL / Apple Inc.
BIOR / Biora Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
RMO / Romeo Power Inc - Class A
ENPH / Enphase Energy, Inc.
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
HEXO / HEXO Corp
CGNX / Cognex Corporation
PARA / Paramount Global
SJW / SJW Group
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCL / Stepan Company
ZNGA / Zynga Inc - Class A
OLN / Olin Corporation
RDFN / Redfin Corporation
INVH / Invitation Homes Inc.
BBWI / Bath & Body Works, Inc.
CIM / Chimera Investment Corporation
ROKU / Roku, Inc.
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
FBNC / First Bancorp
MZTI / The Marzetti Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLMT / Calumet, Inc.
CDMO / Avid Bioservices, Inc.
ESGR / Enstar Group Limited
KNX / Knight-Swift Transportation Holdings Inc.
LFMD / LifeMD, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FSK / FS KKR Capital Corp.
LXU / LSB Industries, Inc.
AER / AerCap Holdings N.V.
MFA / MFA Financial, Inc.
POWW / Outdoor Holding Company
NEM / Newmont Corporation
IPG / The Interpublic Group of Companies, Inc.
ADMA / ADMA Biologics, Inc.
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
UAN / CVR Partners, LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
UP / Wheels Up Experience Inc.
EXE / Expand Energy Corporation
ILMN / Illumina, Inc.
GAN / GAN Limited
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEVN / Seven Hills Realty Trust
TXRH / Texas Roadhouse, Inc.
SHW / The Sherwin-Williams Company
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
MITK / Mitek Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FLO / Flowers Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
FCEL / FuelCell Energy, Inc.
KLAC / KLA Corporation
EBAY / eBay Inc.
HES / Hess Corporation
BKNG / Booking Holdings Inc.
UPST / Upstart Holdings, Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
XYZ / Block, Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MGEE / MGE Energy, Inc.
MPLX / MPLX LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
LYV / Live Nation Entertainment, Inc.
ETR / Entergy Corporation