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
RTX / RTX Corporation
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
NEM / Newmont Corporation
RPM / RPM International Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
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.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
O / Realty Income Corporation
AXS / AXIS Capital Holdings Limited
EMN / Eastman Chemical Company
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
DBC / Invesco DB Commodity Index Tracking Fund
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
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.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDOG / Datadog, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
GRBK / Green Brick Partners, Inc.
ECL / Ecolab Inc.
RIG / Transocean Ltd.
QUAD / Quad/Graphics, Inc.
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
BHPLF / BHP Group Limited
XPO / XPO, Inc.
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
CWT / California Water Service Group
QCOM / QUALCOMM Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
TWLO / Twilio Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
SPB / Spectrum Brands Holdings, Inc.
DAL / Delta Air Lines, 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
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
WPC / W. P. Carey Inc.
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVTA / Invitae Corporation
JOE / The St. Joe Company
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
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
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
CMA / Comerica Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBP / Installed Building Products, Inc.
RGEN / Repligen Corporation
NLSN / Nielsen Holdings plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
PWFL / PowerFleet, Inc.
MRNA / Moderna, Inc.
RIDE / Lordstown Motors Corp. - Class A
AAPL / Apple Inc.
CODI.PRA / Compass Diversified - Preferred Stock
IEX / IDEX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SNDL / SNDL Inc.
WD / Walker & Dunlop, 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.
AXP / American Express Company
PLNT / Planet Fitness, Inc.
HROW / Harrow, Inc.
RIVN / Rivian Automotive, Inc.
RCM / R1 RCM Inc.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
INUV / Inuvo, Inc.
EOG / EOG Resources, Inc.
PLUG / Plug Power Inc.
KBH / KB Home
OMC / Omnicom Group Inc.
NDSN / Nordson Corporation
F / Ford Motor Company
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.
EXPE / Expedia Group, 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
NVR / NVR, Inc.
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation
SUN / Sunoco LP - Limited Partnership
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
PODD / Insulet Corporation
PPL / PPL Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PSX / Phillips 66
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.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
MDT / Medtronic plc
TLRY / Tilray Brands, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
WING / Wingstop Inc.
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
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.
K / Kellanova
AFL / Aflac Incorporated
XYL / Xylem Inc.
MTB / M&T Bank Corporation
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BROS / Dutch Bros Inc.
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
NVCR / NovoCure Limited
SYK / Stryker Corporation
BL / BlackLine, Inc.
DJT / Trump Media & Technology Group Corp.
WHR / Whirlpool Corporation
TELL / Tellurian Inc.
ADSK / Autodesk, Inc.
WRK / WestRock Company
ALL / The Allstate Corporation
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
ESPR / Esperion Therapeutics, Inc.
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
DKNG / DraftKings Inc.
TSCO / Tractor Supply Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
DOW / Dow Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
FCCO / First Community Corporation
DPZ / Domino's Pizza, Inc.
BITF / Bitfarms Ltd.
SLV / iShares Silver Trust
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
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
MSTR / Strategy Inc
WM / Waste Management, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
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.
VZ / Verizon Communications Inc.
FCNCA / First Citizens BancShares, Inc.
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, 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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
AMGN / Amgen Inc.
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.
ORLY / O'Reilly Automotive, Inc.
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
PLD / Prologis, Inc.
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.
ETN / Eaton Corporation plc
LXU / LSB Industries, Inc.
AER / AerCap Holdings N.V.
MFA / MFA Financial, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
POWW / Outdoor Holding Company
IPG / The Interpublic Group of Companies, Inc.
AXON / Axon Enterprise, 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.
PNR / Pentair plc
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
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
MITK / Mitek Systems, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, 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
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
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.
COIN / Coinbase Global, 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.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
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.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
HIG / The Hartford Insurance Group, 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.
WRB / W. R. Berkley Corporation
LYV / Live Nation Entertainment, Inc.
ETR / Entergy Corporation