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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
EXPI / eXp World Holdings, Inc.
SBUX / Starbucks Corporation
AAL / American Airlines Group 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
LXP / LXP Industrial Trust
CLX / The Clorox Company
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TREX / Trex Company, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
CHWY / Chewy, Inc.
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
OCSL / Oaktree Specialty Lending Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MS / Morgan Stanley
INTC / Intel Corporation
GM / General Motors Company
LULU / lululemon athletica inc.
TXRH / Texas Roadhouse, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELH / Celsius Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
SUN / Sunoco LP - Limited Partnership
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
CENT / Central Garden & Pet Company
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
WING / Wingstop Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TT / Trane Technologies plc
Z / Zillow Group, Inc.
TWLO / Twilio Inc.
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
SMBC / Southern Missouri Bancorp, Inc.
UNP / Union Pacific Corporation
KLAC / KLA Corporation
VMC / Vulcan Materials Company
MAS / Masco Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
FSK / FS KKR Capital Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
TECK / Teck Resources Limited
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
GLRE / Greenlight Capital Re, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
WELL / Welltower Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STZ / Constellation Brands, Inc.
LIN / Linde plc
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DXCM / DexCom, Inc.
SON / Sonoco Products Company
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
GRBK / Green Brick Partners, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
STXS / Stereotaxis, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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.
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
COKE / Coca-Cola Consolidated, Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
RDFN / Redfin Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings 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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
BA / The Boeing Company
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
RITM / Rithm Capital Corp.
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
IEX / IDEX Corporation
SNAP / Snap Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
VMI / Valmont Industries, Inc.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
AWR / American States Water Company
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
FBIN / Fortune Brands Innovations, Inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
MSTR / Strategy Inc
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
SAM / The Boston Beer Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
JOE / The St. Joe Company
DGX / Quest Diagnostics Incorporated
PLYM / Plymouth Industrial REIT, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NKLA / Nikola Corporation
AAPL / Apple Inc.
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
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
NET / Cloudflare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QUAD / Quad/Graphics, Inc.
ENPH / Enphase Energy, Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
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.
MUX / McEwen Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
ETR / Entergy Corporation
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
KBH / KB Home
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.
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
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
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.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
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
FLO / Flowers Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AAPL / Apple Inc. Call
SRC / Spirit Realty Capital, Inc.
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.
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.
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
ALK / Alaska Air Group, Inc.
CWT / California Water Service Group
CLF / Cleveland-Cliffs Inc.
BRK.A / Berkshire Hathaway Inc.
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
CIM / Chimera Investment Corporation
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.
XPO / XPO, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
PINS / Pinterest, Inc.