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)
FMC / FMC Corporation
HUN / Huntsman Corporation
EXPI / eXp World Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTCH / Match Group, Inc.
FTFT / Future FinTech Group 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
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MSGE / Madison Square Garden Entertainment Corp.
MPW / Medical Properties Trust, Inc.
ALC / Alcon Inc.
KRNT / Kornit Digital Ltd.
ATUS / Altice USA, Inc.
AWR / American States Water Company
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEM / Newmont Corporation
RPM / RPM International Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
OCSL / Oaktree Specialty Lending Corporation
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
AXS / AXIS Capital Holdings Limited
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
HSY / The Hershey Company
DBC / Invesco DB Commodity Index Tracking Fund
DGX / Quest Diagnostics Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LPLA / LPL Financial Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACN / Accenture plc
GRMN / Garmin Ltd.
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
GRBK / Green Brick Partners, Inc.
ECL / Ecolab Inc.
QUAD / Quad/Graphics, Inc.
RBLX / Roblox Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UBS / UBS Group AG
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LEG / Leggett & Platt, Incorporated
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FTNT / Fortinet, Inc.
BHPLF / BHP Group Limited
XPO / XPO, Inc.
LKQ / LKQ Corporation
CWT / California Water Service Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
BBY / Best Buy Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CENT / Central Garden & Pet Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOCU / DocuSign, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
ETSY / Etsy, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
WIX / Wix.com Ltd.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
NVTA / Invitae Corporation
JOE / The St. Joe Company
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
MAA / Mid-America Apartment Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ESPR / Esperion Therapeutics, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
HUM / Humana Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
TPL / Texas Pacific Land Corporation
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
MGM / MGM Resorts International
COKE / Coca-Cola Consolidated, Inc.
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ANET / Arista Networks Inc
ABT / Abbott Laboratories
AON / Aon plc
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
CVNA / Carvana Co.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
ES / Eversource Energy
SLV / iShares Silver Trust
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEC / Prospect Capital Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PSX / Phillips 66
CMA / Comerica Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBP / Installed Building Products, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
RGEN / Repligen Corporation
FAST / Fastenal Company
NLSN / Nielsen Holdings plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
PWFL / PowerFleet, Inc.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
AXP / American Express Company
MRNA / Moderna, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
CRSP / CRISPR Therapeutics AG
SNAP / Snap Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
RIDE / Lordstown Motors Corp. - Class A
MET / MetLife, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
SRE / Sempra
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BALL / Ball Corporation
PNR / Pentair plc
ETN / Eaton Corporation plc
MSTR / Strategy Inc
CODI.PRA / Compass Diversified - Preferred Stock
IEX / IDEX Corporation
ELV / Elevance Health, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PPG / PPG Industries, Inc.
SNDL / SNDL Inc.
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
WD / Walker & Dunlop, Inc.
NVR / NVR, Inc.
MUX / McEwen Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NKLA / Nikola Corporation
CBSH / Commerce Bancshares, Inc.
PLNT / Planet Fitness, Inc.
HROW / Harrow, Inc.
RCM / R1 RCM Inc.
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
INUV / Inuvo, Inc.
EOG / EOG Resources, Inc.
KBH / KB Home
OMC / Omnicom Group Inc.
APPN / Appian Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NBEV / NewAge Inc
WU / The Western Union Company
PLTR / Palantir Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRC / Spirit Realty Capital, Inc.
PENN / PENN Entertainment, Inc.
FUBO / fuboTV Inc.
SOFI / SoFi Technologies, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
NOVT / Novanta Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation
SUN / Sunoco LP - Limited Partnership
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
PODD / Insulet Corporation
PPL / PPL Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
IP / International Paper Company
DKS / DICK'S Sporting Goods, Inc.
LCID / Lucid Group, Inc.
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BROS / Dutch Bros Inc.
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
NVCR / NovoCure Limited
BL / BlackLine, Inc.
DJT / Trump Media & Technology Group Corp.
WHR / Whirlpool Corporation
TELL / Tellurian Inc.
ADSK / Autodesk, Inc.
WRK / WestRock Company
EXPD / Expeditors International of Washington, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXAS / Exact Sciences Corporation
NTR / Nutrien Ltd.
MDU / MDU Resources Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
AYRO / StableX Technologies, Inc.
GOLD / Barrick Mining Corporation
MOH / Molina Healthcare, Inc.
CC / The Chemours Company
EVA / Enviva Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SOLO / Electrameccanica Vehicles Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TREX / Trex Company, Inc.
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
GM / General Motors Company
FCCO / First Community Corporation
BITF / Bitfarms Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
STXS / Stereotaxis, Inc.
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDB / MongoDB, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCNCA / First Citizens BancShares, Inc.
VTR / Ventas, Inc.
FTV / Fortive Corporation
ARCO / Arcos Dorados Holdings Inc.
GNL / Global Net Lease, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - 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.
DXCM / DexCom, Inc.
AY / Atlantica Sustainable Infrastructure plc
TWTR / Twitter Inc
SVC / Service Properties Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
U / Unity Software Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEGA / Pegasystems Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
AA / Alcoa Corporation
FSR / Fisker Inc.
LITE / Lumentum Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
LLNW / Limelight Networks Inc
FTHM / Fathom Holdings Inc.
SUI / Sun Communities, Inc.
AVB / AvalonBay 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
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.
CNP / CenterPoint Energy, 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 Networks Inc.
XHR / Xenia Hotels & Resorts, Inc.
FOXA / Fox Corporation
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 - 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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CROX / Crocs, Inc.
ZEN / Zendesk Inc
JOBY / Joby Aviation, Inc.
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMAC / IMAC Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IRT / Independence Realty Trust, Inc.
BIOR / Biora Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
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
C / Citigroup Inc.
OLN / Olin Corporation
RDFN / Redfin Corporation
INVH / Invitation Homes Inc.
BBWI / Bath & Body Works, Inc.
CIM / Chimera Investment Corporation
DOV / Dover Corporation
ROKU / Roku, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
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)
ATO / Atmos Energy Corporation
BFB / Brown-Forman Corp. - Class B
FSK / FS KKR Capital Corp.
LXU / LSB Industries, Inc.
AER / AerCap Holdings N.V.
MFA / MFA Financial, Inc.
SNA / Snap-on Incorporated
POWW / Outdoor Holding Company
IPG / The Interpublic Group of Companies, Inc.
ADMA / ADMA Biologics, Inc.
KKR / KKR & Co. Inc.
INCY / Incyte Corporation
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEVN / Seven Hills Realty Trust
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis 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)
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
FLO / Flowers Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
FCEL / FuelCell Energy, Inc.
ZS / Zscaler, Inc.
KLAC / KLA Corporation
EBAY / eBay Inc.
HES / Hess Corporation
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
UPST / Upstart Holdings, Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
OKTA / Okta, Inc.
EQT / EQT Corporation
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
MGEE / MGE Energy, Inc.
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
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.
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
PINS / Pinterest, 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