Market Value1,790,942,000
Total Holdings619
File Date2022-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLRY / Tilray Brands, Inc.
FMC / FMC Corporation
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
TRV / The Travelers Companies, Inc.
AEVA / Aeva Technologies, Inc.
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
FVRR / Fiverr International Ltd.
MMP / Magellan Midstream Partners L.P.
HEXO / HEXO Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
LYV / Live Nation Entertainment, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KRNT / Kornit Digital Ltd.
GPN / Global Payments Inc.
TREX / Trex Company, Inc.
CHWY / Chewy, Inc.
ESGR / Enstar Group Limited
GRMN / Garmin Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
JXN / Jackson Financial Inc.
KIM / Kimco Realty Corporation
EMN / Eastman Chemical Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CLMT / Calumet, Inc.
SWAV / Shockwave Medical, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
FCCO / First Community Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EVRG / Evergy, Inc.
SMBC / Southern Missouri Bancorp, Inc.
AA / Alcoa Corporation
AMD / Advanced Micro Devices, Inc.
DBRG / DigitalBridge Group, Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ARCO / Arcos Dorados Holdings Inc.
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
MS / Morgan Stanley
LCID / Lucid Group, Inc.
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
QS / QuantumScape Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WDAY / Workday, Inc.
GOLD / Gold.com, Inc.
ZSAN / Zosano Pharma Corp
ATUS / Optimum Communications, Inc.
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
LFMD / LifeMD, Inc.
ANET / Arista Networks, Inc.
SNDL / SNDL Inc.
SFIX / Stitch Fix, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
TXRH / Texas Roadhouse, Inc.
MUX / McEwen Inc.
DKNG / DraftKings Inc.
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
NKLA / Nikola Corporation
CBSH / Commerce Bancshares, Inc.
PLNT / Planet Fitness, Inc.
KBH / KB Home
PBCT / People`s United Financial Inc
ATHX / Athersys, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FCEL / FuelCell Energy, Inc.
NOVT / Novanta Inc.
GRBK / Green Brick Partners, Inc.
SRC / Spirit Realty Capital, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MRNA / Moderna, Inc.
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MASI / Masimo Corporation
IPG / The Interpublic Group of Companies, Inc.
PNW / Pinnacle West Capital Corporation
AXS / AXIS Capital Holdings Limited
MA / Mastercard Incorporated
BL / BlackLine, Inc.
LXU / LSB Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
BITF / Bitfarms Ltd.
NTR / Nutrien Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CWT / California Water Service Group
NBEV / NewAge Inc
EVVAQ / Enviva Inc.
HUN / Huntsman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
CHPT / ChargePoint Holdings, Inc.
BHF / Brighthouse Financial, Inc.
JOE / The St. Joe Company
EXE / Expand Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KEY / KeyCorp
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
TT / Trane Technologies plc
CCEPE / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
TPL / Texas Pacific Land Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PECO / Phillips Edison & Company, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
SEVN / Seven Hills Realty Trust
NET / Cloudflare, Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
FDX / FedEx Corporation
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
CHE / Chemed Corporation
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
COIN / Coinbase Global, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
SNAP / Snap Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
DE / Deere & Company
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
MITK / Mitek Systems, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
BMO / Bank of Montreal
SWK / Stanley Black & Decker, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STXS / Stereotaxis, Inc.
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
AON / Aon plc
CRSP / CRISPR Therapeutics AG
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
AOS / A. O. Smith Corporation
CNQ / Canadian Natural Resources Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
EQIX / Equinix, Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
EIX / Edison International
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ESPR / Esperion Therapeutics, Inc.
EXR / Extra Space Storage Inc.
POWW / Outdoor Holding Company
SPY / State Street SPDR S&P 500 ETF Trust
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
RYC / Royal Bank of Canada
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
FE / FirstEnergy Corp.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
BALL / Ball Corporation
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
MSTR / Strategy Inc
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
V / Visa Inc.
T / AT&T Inc.
KNSL / Kinsale Capital Group, Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
QUAD / Quad/Graphics, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMCR / Amcor plc
SLGN / Silgan Holdings Inc.
FISV / Fiserv, Inc.
UBSGZ / UBS Group AG
COP / ConocoPhillips
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
XPO / XPO, Inc.
HSY / The Hershey Company
UPST / Upstart Holdings, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
GXO / GXO Logistics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TWTR / Twitter Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMCX / AMC Global Media Inc.
SVC / Service Properties Trust
PLTR / Palantir Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
INVH / Invitation Homes Inc.
AEP / American Electric Power Company, Inc.
FANG / Diamondback Energy, Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
FUBO / FuboTV Inc.
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
CXT / Crane NXT, Co.
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
RPM / RPM International Inc.
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation Ltd.
CVNA / Carvana Co.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDB / MongoDB, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATIP / ATI Physical Therapy, Inc.
FTHM / Fathom Holdings Inc.
BHC / Bausch Health Companies Inc.
PEGA / Pegasystems Inc.
XHR / Xenia Hotels & Resorts, Inc.
SJW / SJW Group
NYCB / Flagstar Financial, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
RBA / RB Global, Inc.
CE / Celanese Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
UEC / Uranium Energy Corp.
KMX / CarMax, Inc.
RBAC / RedBall Acquisition Corp - Class A
SUI / Sun Communities, Inc.
BV / BrightView Holdings, Inc.
APPH / AppHarvest Inc
US2243991054 / Crane Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SENS / Senseonics Holdings, Inc.
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
JEF / Jefferies Financial Group Inc.
WSM / Williams-Sonoma, Inc.
EGIO / Edgio, Inc.
FRPT / Freshpet, Inc.
ILMN / Illumina, Inc.
CROX / Crocs, Inc.
TDOC / Teladoc Health, Inc.
YETI / YETI Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
US04010LAW37 / Ares Cap Corp Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
CMP / Compass Minerals International, Inc.
PTON / Peloton Interactive, Inc.
QDEL / QuidelOrtho Corporation
NAK / Northern Dynasty Minerals Ltd.
CLR / Continental Resources Inc (OKLA)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LBRDK / Liberty Broadband Corporation
NVCR / NovoCure Limited
SPB / Spectrum Brands Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SAVE / Spirit Airlines, Inc.
SNV / Synovus Financial Corp.
MGP / MGM Growth Properties LLC - Class A
ABM / ABM Industries Incorporated
NLSN / Nielsen Holdings plc
SV4 / SVB Financial Group
AKAM / Akamai Technologies, Inc.
FSR / Fisker Inc.
ZEN / Zendesk Inc
GNL / Global Net Lease, Inc.
ZNGA / Zynga Inc - Class A
SBNY / Signature Bank
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IMAC / IMAC Holdings Inc
ERF / Enerplus Corporation
NVTA / Invitae Corporation
IRT / Independence Realty Trust, Inc.
BIOR / Biora Therapeutics, Inc.
RIDE / Lordstown Motors Corp. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BBDC / Barings BDC, Inc.
CGNX / Cognex Corporation
RMO / Romeo Power Inc - Class A
AAPL / Apple Inc.
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
APPN / Appian Corporation
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEX / IDEX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
PARA / Paramount Global
FL / Foot Locker, Inc.
NBIX / Neurocrine Biosciences, Inc.
AYRO / StableX Technologies, Inc.
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CIM / Chimera Investment Corporation
SOLO / Electrameccanica Vehicles Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HBI / Hanesbrands Inc.
ENPH / Enphase Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
WYNN / Wynn Resorts, Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
RLI / RLI Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CENT / Central Garden & Pet Company
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DOCU / DocuSign, Inc.
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWR / American States Water Company
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
CTLT / Catalent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
PAYC / Paycom Software, Inc.
GLRE / Greenlight Capital Re, Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SU / Suncor Energy Inc.
HOMB / Home BancShares, Inc.
GAN / GAN Limited
FTFT / Future FinTech Group Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
UAN / CVR Partners, LP - Limited Partnership
UP / Wheels Up Experience Inc.
RDFN / Redfin Corporation
INCY / Incyte Corporation
FSK / FS KKR Capital Corp.
AFG / American Financial Group, Inc.
WING / Wingstop Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HROW / Harrow, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
INUV / Inuvo, Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RCM / R1 RCM Inc.
MFA / MFA Financial, Inc.
WD / Walker & Dunlop, Inc.
ALC / Alcon Inc.
CEG / Constellation Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
WHR / Whirlpool Corporation
SUN / Sunoco LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
BROS / Dutch Bros Inc.
CMI / Cummins Inc.
TELL / Tellurian Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MZTI / The Marzetti Company
SSB / SouthState Bank Corporation
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SWN / Southwestern Energy Company
SNA / Snap-on Incorporated
PLUG / Plug Power Inc.
CC / The Chemours Company
SCL / Stepan Company
SIRI / Sirius XM Holdings Inc.
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation