Market Value1,798,582,000
Total Holdings633
File Date2021-11-01
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)
NKLA / Nikola Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DS / Drive Shack Inc
DUK / Duke Energy Corporation
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
LULU / lululemon athletica inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSY / The Hershey Company
CCBG / Capital City Bank Group, Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOW / Dow Inc.
OCSL / Oaktree Specialty Lending Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
NET / Cloudflare, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QUAD / Quad/Graphics, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
GRBK / Green Brick Partners, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
ESPR / Esperion Therapeutics, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
MASI / Masimo Corporation
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDFN / Redfin Corporation
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
TPL / Texas Pacific Land Corporation
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
CI / The Cigna Group
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
AON / Aon plc
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
EIX / Edison International
ADI / Analog Devices, Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
PM / Philip Morris International Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
SLV / iShares Silver Trust
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
MCK / McKesson Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
AXP / American Express Company
MRO / Marathon Oil Corporation
WPC / W. P. Carey Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
SO / The Southern Company
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KSS / Kohl's Corporation
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPB / Spectrum Brands Holdings, Inc.
FCCO / First Community Corporation
LNC / Lincoln National Corporation
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WIX / Wix.com Ltd.
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
MSTR / Strategy Inc
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
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.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
JOE / The St. Joe Company
DGX / Quest Diagnostics Incorporated
872307903 / TCF Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
TWLO / Twilio Inc.
AAPL / Apple Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GTTN / GTT Communications Inc
BWA / BorgWarner Inc.
PLNT / Planet Fitness, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
MZTI / The Marzetti Company
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOVT / Novanta Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSEC / Prospect Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADSK / Autodesk, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
XEC / Cimarex Energy Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US83088V1026 / Slack Technologies Inc
HEES / H&E Equipment Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EVRG / Evergy, Inc.
IEX / IDEX Corporation
GXO / GXO Logistics, Inc.
CHPT / ChargePoint Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
BMO / Bank of Montreal
SNDL / SNDL Inc.
OMC / Omnicom Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MUX / McEwen Inc.
CBSH / Commerce Bancshares, Inc.
EXPI / eXp World Holdings, Inc.
MITK / Mitek Systems, Inc.
MTCH / Match Group, Inc.
FTFT / Future FinTech Group Inc.
ASAN / Asana, Inc.
FVRR / Fiverr International Ltd.
ROKU / Roku, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ROP / Roper Technologies, Inc.
GM / General Motors Company
MSGE / Madison Square Garden Entertainment Corp.
CGNX / Cognex Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PRU / Prudential Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPAI / Retail Properties of America Inc - Class A
CFG / Citizens Financial Group, Inc.
KBH / KB Home
NBEV / NewAge Inc
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
DKNG / DraftKings Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
FCNCA / First Citizens BancShares, Inc.
RBLX / Roblox Corporation
UPST / Upstart Holdings, Inc.
JOBY / Joby Aviation, Inc.
OKTA / Okta, Inc.
ACN / Accenture plc
FSR / Fisker Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
PENN / PENN Entertainment, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US2243991054 / Crane Co.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
BL / BlackLine, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AYRO / StableX Technologies, Inc.
EVA / Enviva Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BLNK / Blink Charging Co.
CMA / Comerica Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
LXP / LXP Industrial Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
AXS / AXIS Capital Holdings Limited
VTR / Ventas, Inc.
WRK / WestRock Company
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
CLMT / Calumet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INUV / Inuvo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AWR / American States Water Company
TEAM / Atlassian Corporation
STXS / Stereotaxis, Inc.
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
SOLO / Electrameccanica Vehicles Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SVC / Service Properties Trust
PAYC / Paycom Software, Inc.
TREX / Trex Company, Inc.
NVST / Envista Holdings Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OLN / Olin Corporation
SCL / Stepan Company
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RGEN / Repligen Corporation
IIPR / Innovative Industrial Properties, Inc.
US04010LAT08 / Ares Capital Corp Bond
CODI / Compass Diversified
DXC / DXC Technology Company
ORCC / Owl Rock Capital Corp
BAM / Brookfield Asset Management Ltd.
LMND / Lemonade, Inc.
WU / The Western Union Company
ATUS / Altice USA, Inc.
PWFL / PowerFleet, Inc.
TEN / Tsakos Energy Navigation Limited
WWD / Woodward, Inc.
JEF / Jefferies Financial Group Inc.
GNLN / Greenlane Holdings, Inc.
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
PTON / Peloton Interactive, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SJW / SJW Group
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TDOC / Teladoc Health, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Quipt Home Medical Corp.
SUI / Sun Communities, Inc.
SV4 / SVB Financial Group
VLDR / Velodyne Lidar Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
US04010LAW37 / Ares Cap Corp Bond
ESRT / Empire State Realty Trust, Inc.
DM / Desktop Metal, Inc.
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMC / Commercial Metals Company
EPR / EPR Properties
CSM / ProShares Trust - ProShares Large Cap Core Plus
CE / Celanese Corporation
RBAC / RedBall Acquisition Corp - Class A
CMRE / Costamare Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STFC / State Auto Financial Corp.
GSL / Global Ship Lease, Inc.
TRIP / Tripadvisor, Inc.
GL / Globe Life Inc.
BV / BrightView Holdings, Inc.
FTHM / Fathom Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLGT / Fulgent Genetics, Inc.
HRC / Hill-Rom Holdings Inc
PEGA / Pegasystems Inc.
QDEL / QuidelOrtho Corporation
AMED / Amedisys, Inc.
DISCA / Discovery Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
LBRDK / Liberty Broadband Corporation
KMX / CarMax, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WSM / Williams-Sonoma, Inc.
CMP / Compass Minerals International, Inc.
W / Wayfair Inc.
CIT / CIT Group Inc
SVVC / Firsthand Technology Value Fund, Inc.
VVNT / Vivint Smart Home Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SNV / Synovus Financial Corp.
NYCB / Flagstar Financial, Inc.
FRPT / Freshpet, Inc.
LL / LL Flooring Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABM / ABM Industries Incorporated
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US3623972185 / GABELLI EQUITY-RTS
PTMN / BCP Investment Corp.
ORC / Orchid Island Capital, Inc.
OPRX / OptimizeRx Corporation
RMRM / RMR Mortgage Trust
SPWR / Complete Solaria, Inc.
RDS.B / Shell Plc - ADR
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
IMAC / IMAC Holdings Inc
FMC / FMC Corporation
ENPH / Enphase Energy, Inc.
CERN / Cerner Corp.
ONEM / 1life Healthcare Inc
PARA / Paramount Global
RIDE / Lordstown Motors Corp. - Class A
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
ARCO / Arcos Dorados Holdings Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
XYZ / Block, Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
RCM / R1 RCM Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
SMBC / Southern Missouri Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NVCR / NovoCure Limited
SENS / Senseonics Holdings, Inc.
STOR / Store Capital Corp
INGR / Ingredion Incorporated
MMP / Magellan Midstream Partners L.P.
CDMO / Avid Bioservices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
CWT / California Water Service Group
GAN / GAN Limited
HROW / Harrow, Inc.
LXU / LSB Industries, Inc.
TELL / Tellurian Inc.
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
ADMA / ADMA Biologics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
UAN / CVR Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SWAV / Shockwave Medical, Inc.
JBLU / JetBlue Airways Corporation
UP / Wheels Up Experience Inc.
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUBO / fuboTV Inc.
MFA / MFA Financial, Inc.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
EFX / Equifax Inc.
CELH / Celsius Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
SON / Sonoco Products Company
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
SUN / Sunoco LP - Limited Partnership
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
MGEE / MGE Energy, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
COKE / Coca-Cola Consolidated, Inc.
ANET / Arista Networks Inc
FCEL / FuelCell Energy, Inc.
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CENT / Central Garden & Pet Company
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
CC / The Chemours Company
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVZ / Invesco Ltd.
V / Visa Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
PSX / Phillips 66