Market Value2,027,289,000
Total Holdings675
File Date2022-02-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DJT / Trump Media & Technology Group Corp.
FMC / FMC Corporation
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
FTFT / Future FinTech Group Inc.
FVRR / Fiverr International Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHWY / Chewy, Inc.
INGR / Ingredion Incorporated
U / Unity Software Inc.
EL / The Estée Lauder Companies Inc.
MSGE / Madison Square Garden Entertainment Corp.
PSA / Public Storage
RIDE / Lordstown Motors Corp. - Class A
ATUS / Altice USA, Inc.
GRBK / Green Brick Partners, Inc.
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
ZS / Zscaler, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AWR / American States Water Company
IBP / Installed Building Products, Inc.
AYRO / StableX Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDFN / Redfin Corporation
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C.WSA / Citigroup, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ROKU / Roku, Inc.
TEAM / Atlassian Corporation
SV4 / SVB Financial Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PLUG / Plug Power Inc.
EOG / EOG Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOS / A. O. Smith Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LKQ / LKQ Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CODI / Compass Diversified
DBRG / DigitalBridge Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KEY / KeyCorp
872307903 / TCF Financial Corporation
MPLX / MPLX LP - Limited Partnership
AXP / American Express Company
AFG / American Financial Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
US04010LAT08 / Ares Capital Corp Bond
PANW / Palo Alto Networks, Inc.
CIT / CIT Group Inc
NVTA / Invitae Corporation
FBNC / First Bancorp
ABT / Abbott Laboratories
RGEN / Repligen Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
WU / The Western Union Company
BYND / Beyond Meat, Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
CMA / Comerica Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BBL / BHP Group Plc - ADR
SNDL / SNDL Inc.
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLTR / Palantir Technologies Inc.
QUAD / Quad/Graphics, Inc.
FCCO / First Community Corporation
LFMD / LifeMD, Inc.
DAN / Dana Incorporated
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MUX / McEwen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
MZTI / The Marzetti Company
AMD / Advanced Micro Devices, Inc.
CBSH / Commerce Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHPT / ChargePoint Holdings, Inc.
SNOW / Snowflake Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVR / NVR, Inc.
AXON / Axon Enterprise, Inc.
HRL / Hormel Foods Corporation
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
NBEV / NewAge Inc
KBH / KB Home
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
LYB / LyondellBasell Industries N.V.
STAG / STAG Industrial, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
AAPL / Apple Inc. Call
FBIN / Fortune Brands Innovations, Inc.
SEVN / Seven Hills Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
TFC / Truist Financial Corporation
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
CHE / Chemed Corporation
XPO / XPO, Inc.
DTE / DTE Energy Company
SMBC / Southern Missouri Bancorp, Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDU / MDU Resources Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
TREX / Trex Company, Inc.
UPST / Upstart Holdings, Inc.
PENN / PENN Entertainment, Inc.
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCC / Owl Rock Capital Corp
MRNA / Moderna, Inc.
EXE / Expand Energy Corporation
NVCR / NovoCure Limited
INUV / Inuvo, Inc.
SO / The Southern Company
SJW / SJW Group
BL / BlackLine, Inc.
CI / The Cigna Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
XYZ / Block, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
SLGN / Silgan Holdings Inc.
YUM / Yum! Brands, Inc.
LCID / Lucid Group, Inc.
OKTA / Okta, Inc.
CWT / California Water Service Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
EIX / Edison International
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CENT / Central Garden & Pet Company
CRWD / CrowdStrike Holdings, Inc.
HUM / Humana Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
PODD / Insulet Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
GLRE / Greenlight Capital Re, Ltd.
GM / General Motors Company
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GIS / General Mills, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
MGEE / MGE Energy, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
AXS / AXIS Capital Holdings Limited
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
RITM / Rithm Capital Corp.
CSX / CSX Corporation
BWA / BorgWarner Inc.
RY / Royal Bank of Canada
MSTR / Strategy Inc
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
SUN / Sunoco LP - Limited Partnership
HSY / The Hershey Company
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
V / Visa Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALB / Albemarle Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PM / Philip Morris International Inc.
CELH / Celsius Holdings, Inc.
AAL / American Airlines Group Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
CTAS / Cintas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
GXO / GXO Logistics, Inc.
LPLA / LPL Financial Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USB / U.S. Bancorp
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
BROS / Dutch Bros Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
FCNCA / First Citizens BancShares, Inc.
COIN / Coinbase Global, Inc.
IP / International Paper Company
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
JOBY / Joby Aviation, Inc.
JOE / The St. Joe Company
ADBE / Adobe Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ESGR / Enstar Group Limited
LRCX / Lam Research Corporation
GNL / Global Net Lease, Inc.
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PARA / Paramount Global
HUN / Huntsman Corporation
MPW / Medical Properties Trust, Inc.
MOS / The Mosaic Company
KSS / Kohl's Corporation
WRK / WestRock Company
GE / General Electric Company
WIX / Wix.com Ltd.
MCK / McKesson Corporation
FCEL / FuelCell Energy, Inc.
LEG / Leggett & Platt, Incorporated
SENS / Senseonics Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
NKLA / Nikola Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEL / TE Connectivity plc
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
SOLO / Electrameccanica Vehicles Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWTR / Twitter Inc
SVC / Service Properties Trust
MASI / Masimo Corporation
FUBO / fuboTV Inc.
CLMT / Calumet, Inc.
PPL / PPL Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
OLN / Olin Corporation
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
ZM / Zoom Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARCO / Arcos Dorados Holdings Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
SPGI / S&P Global Inc.
AON / Aon plc
PNR / Pentair plc
RIVN / Rivian Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
FLO / Flowers Foods, Inc.
ALC / Alcon Inc.
ENB / Enbridge Inc.
RCM / R1 RCM Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOV / Dover Corporation
TELL / Tellurian Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
HBI / Hanesbrands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DXCM / DexCom, Inc.
CMC / Commercial Metals Company
PEGA / Pegasystems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABM / ABM Industries Incorporated
EXAS / Exact Sciences Corporation
OPRX / OptimizeRx Corporation
CSR / Centerspace
TDOC / Teladoc Health, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMP / Compass Minerals International, Inc.
PWFL / PowerFleet, Inc.
XEC / Cimarex Energy Co.
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
XHR / Xenia Hotels & Resorts, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
US04010LAW37 / Ares Cap Corp Bond
FRPT / Freshpet, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TEN / Tsakos Energy Navigation Limited
/ Quipt Home Medical Corp.
GSL / Global Ship Lease, Inc.
AEO / American Eagle Outfitters, Inc.
DM / Desktop Metal, Inc.
PLNT / Planet Fitness, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GL / Globe Life Inc.
BAM / Brookfield Asset Management Ltd.
SPWR / Complete Solaria, Inc.
BB / BlackBerry Limited
ESRT / Empire State Realty Trust, Inc.
SUI / Sun Communities, Inc.
JEF / Jefferies Financial Group Inc.
GNLN / Greenlane Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOXA / Fox Corporation
HRC / Hill-Rom Holdings Inc
APLE / Apple Hospitality REIT, Inc.
MDC / M.D.C. Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
EPR / EPR Properties
AMED / Amedisys, Inc.
ORC / Orchid Island Capital, Inc.
ASAN / Asana, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTHM / Fathom Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVNT / Vivint Smart Home Inc - Class A
PEAK / Healthpeak Properties, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
ZSAN / Zosano Pharma Corp
ROL / Rollins, Inc.
FSR / Fisker Inc.
FSLY / Fastly, Inc.
DISCA / Discovery Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
IIPR / Innovative Industrial Properties, Inc.
RBAC / RedBall Acquisition Corp - Class A
UEC / Uranium Energy Corp.
BV / BrightView Holdings, Inc.
PBCT / People`s United Financial Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
QDEL / QuidelOrtho Corporation
SAVE / Spirit Airlines, Inc.
KMX / CarMax, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SNV / Synovus Financial Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
NYCB / Flagstar Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TRIP / Tripadvisor, Inc.
OGI / Organigram Global Inc.
EVA / Enviva Inc.
PTON / Peloton Interactive, Inc.
FLGT / Fulgent Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
PKI / Revvity Inc.
WWD / Woodward, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NVST / Envista Holdings Corporation
PLYM / Plymouth Industrial REIT, Inc.
STFC / State Auto Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
IMAC / IMAC Holdings Inc
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
RMO / Romeo Power Inc - Class A
HIG / The Hartford Insurance Group, Inc.
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
APPN / Appian Corporation
DUK / Duke Energy Corporation
STOR / Store Capital Corp
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
MMP / Magellan Midstream Partners L.P.
ALK / Alaska Air Group, Inc.
CDMO / Avid Bioservices, Inc.
SCL / Stepan Company
STXS / Stereotaxis, Inc.
GAN / GAN Limited
HEXO / HEXO Corp
HROW / Harrow, Inc.
LXU / LSB Industries, Inc.
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
GOLD / Barrick Mining Corporation
RBLX / Roblox Corporation
IPG / The Interpublic Group of Companies, Inc.
ETSY / Etsy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
CIM / Chimera Investment Corporation
BITF / Bitfarms Ltd.
UAN / CVR Partners, LP - Limited Partnership
CGC / Canopy Growth Corporation
SWAV / Shockwave Medical, Inc.
UP / Wheels Up Experience Inc.
ATVI / Activision Blizzard Inc
RIG / Transocean Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HCA / HCA Healthcare, Inc.
TLRY / Tilray Brands, Inc.
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
SNAP / Snap Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
EFX / Equifax Inc.
IAU / iShares Gold Trust
ADMA / ADMA Biologics, Inc.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
BIIB / Biogen Inc.
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.