Market Value1,824,980,000
Total Holdings618
File Date2021-08-12
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
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
FVRR / Fiverr International Ltd.
CFG / Citizens Financial Group, Inc.
CDMO / Avid Bioservices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RCM / R1 RCM Inc.
MRO / Marathon Oil Corporation
MSGE / Madison Square Garden Entertainment Corp.
URI / United Rentals, Inc.
NEM / Newmont Corporation
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
LXP / LXP Industrial Trust
EXC / Exelon Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
TREX / Trex Company, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
CHWY / Chewy, Inc.
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
OCSL / Oaktree Specialty Lending Corporation
MPC / Marathon Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MS / Morgan Stanley
NVR / NVR, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
PODD / Insulet Corporation
TXRH / Texas Roadhouse, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CELH / Celsius Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
SUN / Sunoco LP - Limited Partnership
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
GPC / Genuine Parts Company
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
CSX / CSX Corporation
CENT / Central Garden & Pet Company
LPLA / LPL Financial Holdings Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
SYK / Stryker Corporation
WING / Wingstop Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
Z / Zillow Group, Inc.
TWLO / Twilio Inc.
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
MGEE / MGE Energy, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
SMBC / Southern Missouri Bancorp, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MAS / Masco Corporation
SNPS / Synopsys, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
K / Kellanova
DTE / DTE Energy Company
V / Visa Inc.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
FSK / FS KKR Capital Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
TECK / Teck Resources Limited
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
GLRE / Greenlight Capital Re, Ltd.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
WELL / Welltower Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
LIN / Linde plc
FI / Fiserv, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ZS / Zscaler, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
SON / Sonoco Products Company
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GRBK / Green Brick Partners, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
STXS / Stereotaxis, Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
ES / Eversource Energy
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDFN / Redfin Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
LH / Labcorp Holdings Inc.
GE / General Electric Company
ABT / Abbott Laboratories
IAU / iShares Gold Trust
VMI / Valmont Industries, Inc.
AWR / American States Water Company
MET / MetLife, Inc.
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NKLA / Nikola Corporation
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COIN / Coinbase Global, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
CHE / Chemed Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WHR / Whirlpool Corporation
KEY / KeyCorp
SOXX / iShares Trust - iShares Semiconductor ETF
RY / Royal Bank of Canada
CMA / Comerica Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EQT / EQT Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WIX / Wix.com Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QUAD / Quad/Graphics, Inc.
DLR / Digital Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CC / The Chemours Company
CHPT / ChargePoint Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEGA / Pegasystems Inc.
USO / United States Oil Fund, LP - Limited Partnership
872307903 / TCF Financial Corporation
RIDE / Lordstown Motors Corp. - Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MRNA / Moderna, Inc.
SNDL / SNDL Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SUI / Sun Communities, Inc.
PLTR / Palantir Technologies Inc.
MUX / McEwen Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
CBSH / Commerce Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
KBH / KB Home
SNOW / Snowflake Inc.
FUBO / fuboTV Inc.
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSCO / Tractor Supply Company
MITK / Mitek Systems, Inc.
BMO / Bank of Montreal
XYZ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MZTI / The Marzetti Company
WMT / Walmart Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
TOL / Toll Brothers, Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
MPLX / MPLX LP - Limited Partnership
FSLY / Fastly, Inc.
WYNN / Wynn Resorts, Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc.
SRC / Spirit Realty Capital, Inc.
JOE / The St. Joe Company
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
PENN / PENN Entertainment, Inc.
NVCR / NovoCure Limited
BL / BlackLine, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ROKU / Roku, Inc.
LL / LL Flooring Holdings, Inc.
RBAC / RedBall Acquisition Corp - Class A
ARCO / Arcos Dorados Holdings Inc.
FRT / Federal Realty Investment Trust
DNMR / Danimer Scientific, Inc.
AYRO / StableX Technologies, Inc.
EVA / Enviva Inc.
HROW / Harrow, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SPCE / Virgin Galactic Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TWTR / Twitter Inc
CLMT / Calumet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DBRG / DigitalBridge Group, Inc.
OLN / Olin Corporation
C / Citigroup Inc.
SCL / Stepan Company
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
US3623972185 / GABELLI EQUITY-RTS
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ATOS / Atossa Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
WKHS / Workhorse Group Inc.
CBAK / China BAK Battery, Inc.
BKEP / Blueknight Energy Partners LP - Unit
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
XERS / Xeris Biopharma Holdings, Inc.
HRC / Hill-Rom Holdings Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTON / Peloton Interactive, Inc.
CODI / Compass Diversified
MX / Magnachip Semiconductor Corporation
WU / The Western Union Company
BLNK / Blink Charging Co.
BAM / Brookfield Asset Management Ltd.
SNV / Synovus Financial Corp.
WWD / Woodward, Inc.
MHK / Mohawk Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GTTN / GTT Communications Inc
RPAI / Retail Properties of America Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VLDR / Velodyne Lidar Inc
W / Wayfair Inc.
HI / Hillenbrand, Inc.
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
CMP / Compass Minerals International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US35952V3033 / FS KKR Capital Corp II
PTMN / BCP Investment Corp.
BKCC / BlackRock Capital Investment Corporation
IIPR / Innovative Industrial Properties, Inc.
US2243991054 / Crane Co.
PWFL / PowerFleet, Inc.
EPR / EPR Properties
MDC / M.D.C. Holdings, Inc.
VVNT / Vivint Smart Home Inc - Class A
DS / Drive Shack Inc
DISCA / Discovery Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
FTHM / Fathom Holdings Inc.
ORC / Orchid Island Capital, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SVVC / Firsthand Technology Value Fund, Inc.
AEO / American Eagle Outfitters, Inc.
CNP / CenterPoint Energy, Inc.
SV4 / SVB Financial Group
QDEL / QuidelOrtho Corporation
SAVE / Spirit Airlines, Inc.
PLNT / Planet Fitness, Inc.
FSR / Fisker Inc.
CTXS / Citrix Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BV / BrightView Holdings, Inc.
AMED / Amedisys, Inc.
AMKR / Amkor Technology, Inc.
LMND / Lemonade, Inc.
CGC / Canopy Growth Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEN / Tsakos Energy Navigation Limited
OPRX / OptimizeRx Corporation
NSP / Insperity, Inc.
NVST / Envista Holdings Corporation
RGEN / Repligen Corporation
FLGT / Fulgent Genetics, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FRO / Frontline plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
/ U.S. Concrete, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HEES / H&E Equipment Services, Inc.
TPX / Somnigroup International Inc.
PSEC / Prospect Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TGH / Textainer Group Holdings Limited
TRIP / Tripadvisor, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BYND / Beyond Meat, Inc.
CRON / Cronos Group Inc.
FRPT / Freshpet, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GNL / Global Net Lease, Inc.
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
ZNGA / Zynga Inc - Class A
NVTA / Invitae Corporation
ON / ON Semiconductor Corporation
CGNX / Cognex Corporation
NBEV / NewAge Inc
LXU / LSB Industries, Inc.
MOH / Molina Healthcare, Inc.
CERN / Cerner Corp.
WRK / WestRock Company
ONEM / 1life Healthcare Inc
JBLU / JetBlue Airways Corporation
PARA / Paramount Global
APPN / Appian Corporation
CCBG / Capital City Bank Group, Inc.
RBLX / Roblox Corporation
EXPD / Expeditors International of Washington, Inc.
SJW / SJW Group
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VZ / Verizon Communications Inc.
SENS / Senseonics Holdings, Inc.
SHW / The Sherwin-Williams Company
FCCO / First Community Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSGP / CoStar Group, Inc.
ALK / Alaska Air Group, Inc.
CWT / California Water Service Group
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
DOV / Dover Corporation
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GOLD / Barrick Mining Corporation
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
UAN / CVR Partners, LP - Limited Partnership
HRL / Hormel Foods Corporation
SWAV / Shockwave Medical, Inc.
ETSY / Etsy, Inc.
STOR / Store Capital Corp
ED / Consolidated Edison, Inc.
GAN / GAN Limited
MFA / MFA Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIG / Transocean Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NOVT / Novanta Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEN / Lennar Corporation
CIM / Chimera Investment Corporation
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
TSLA / Tesla, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
PINS / Pinterest, Inc.