Market Value312,278,000
Total Holdings744
File Date2020-11-10
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)
JBGS / JBG SMITH Properties
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
AVGO / Broadcom Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCO / Moody's Corporation
MFGP / Micro Focus International Plc - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
GEN / Gen Digital Inc.
AAL / American Airlines Group Inc.
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPBI / Pacific Premier Bancorp, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
GLD / SPDR Gold Trust
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTZ / MasTec, Inc.
GT / The Goodyear Tire & Rubber Company
DRE / Duke Realty Corporation - Preferred Security
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
T / AT&T Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
GIB / CGI Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BRK.B / Berkshire Hathaway Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CTSO / Cytosorbents Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REZI / Resideo Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
UNIT / Uniti Group Inc.
GTX / Garrett Motion Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US9487411038 / Weingarten Realty Investors
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
DHI / D.R. Horton, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMWL / American Well Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
FXE / Invesco CurrencyShares Euro Trust
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
WAL / Western Alliance Bancorporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FEYE / FireEye Inc
RLMD / Relmada Therapeutics, Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
US0917271076 / Bitauto Holdings Ltd.
US5391831030 / Livongo Health, Inc.
FTCH / Farfetch Limited
MLNX / Mellanox Technologies, Ltd.
US8766641034 / Taubman Centers, Inc.
US35952V3033 / FS KKR Capital Corp II
BRMK / Broadmark Realty Capital Inc
US2782651036 / Eaton Vance Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US16941M1099 / China Mobile Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
UYG / ProShares Trust - ProShares Ultra Financials
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STL / Sterling Bancorp.
MNKKQ / Mallinckrodt Plc
ATI / ATI Inc.
GPN / Global Payments Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GPC / Genuine Parts Company
BAX / Baxter International Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RC / Ready Capital Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ACCO / ACCO Brands Corporation
AIG / American International Group, Inc.
MLKN / MillerKnoll, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SHW / The Sherwin-Williams Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
FANG / Diamondback Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMED / Amedisys, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBAC / SBA Communications Corporation
CGC / Canopy Growth Corporation
FICO / Fair Isaac Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LYFT / Lyft, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADMP / Adamis Pharmaceuticals Corp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
SQBG / Sequential Brands Group Inc.
NOV / NOV Inc.
LL / LL Flooring Holdings, Inc.
SDRL / Seadrill Limited
UA / Under Armour, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AYI / Acuity Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
US7153471005 / Perspecta Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc. - Corporate Bond/Note
BTZ / BlackRock Credit Allocation Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARR / ARMOUR Residential REIT, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PBCT / People`s United Financial Inc
GOOG / Alphabet Inc.
SGEN / Seagen Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
COLD / Americold Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
STOR / Store Capital Corp
CP / Canadian Pacific Kansas City Limited
DOCU / DocuSign, Inc.
NTRS / Northern Trust Corporation
VBTX / Veritex Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BOX / Box, Inc.
SIRI / Sirius XM Holdings Inc.
VERO / Venus Concept Inc.
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
GOGL / Golden Ocean Group Limited
EPR / EPR Properties
RNR / RenaissanceRe Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
TTEK / Tetra Tech, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FE / FirstEnergy Corp.
MFA / MFA Financial, Inc.
BIGGQ / Big Lots, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EQBK / Equity Bancshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
ADNT / Adient plc
PRU / Prudential Financial, Inc.
PBA / Pembina Pipeline Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VNO / Vornado Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MS / Morgan Stanley
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FDUS / Fidus Investment Corporation
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MU / Micron Technology, Inc.
USB / U.S. Bancorp
CWH / Camping World Holdings, Inc.
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDOC / Teladoc Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
SYNA / Synaptics Incorporated
SMG / The Scotts Miracle-Gro Company
PGEN / Precigen, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
XYZ / Block, Inc.
AMCR / Amcor plc
HII / Huntington Ingalls Industries, Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
DXC / DXC Technology Company
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CHDN / Churchill Downs Incorporated
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOS / Canada Goose Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALC / Alcon Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
CWT / California Water Service Group
TWLO / Twilio Inc.
SPGI / S&P Global Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIS / General Mills, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWR / American States Water Company
GATX / GATX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNA / Snap-on Incorporated
CRT / Cross Timbers Royalty Trust
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
INFN / Infinera Corporation
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CPRI / Capri Holdings Limited
ALB / Albemarle Corporation
OTEX / Open Text Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HSY / The Hershey Company
SABR / Sabre Corporation
NEM / Newmont Corporation
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
CG / The Carlyle Group Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
SVC / Service Properties Trust
PCG / PG&E Corporation
SPOT / Spotify Technology S.A.
NORW / Global X Funds - Global X MSCI Norway ETF
MMP / Magellan Midstream Partners L.P.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRKS / United Parks & Resorts Inc.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
UNVR / Univar Solutions Inc
WPM / Wheaton Precious Metals Corp.
DNP / DNP Select Income Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKI / Black Knight Inc - Class A
GLL / ProShares Trust II - ProShares UltraShort Gold
RKT / Rocket Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRST / TrustCo Bank Corp NY
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
PJT / PJT Partners Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAC / Danaos Corporation
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
PFG / Principal Financial Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEP / Icahn Enterprises L.P.
SF / Stifel Financial Corp.
SYY / Sysco Corporation
FLEX / Flex Ltd.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
EWO / iShares, Inc. - iShares MSCI Austria ETF
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LYV / Live Nation Entertainment, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SEE / Sealed Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMI / Cummins Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PLNT / Planet Fitness, Inc.
GRMN / Garmin Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CACI / CACI International Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NKE / NIKE, Inc.
PSMT / PriceSmart, Inc.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
AVT / Avnet, Inc.
VIAV / Viavi Solutions Inc.
PHM / PulteGroup, Inc.
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OZK / Bank OZK
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVT / nVent Electric plc
TAP / Molson Coors Beverage Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
MBB / iShares Trust - iShares MBS ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOC / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
CSX / CSX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
NAT / Nordic American Tankers Limited
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRS / Carpenter Technology Corporation
FNF / Fidelity National Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCT / First Trust Senior Floating Rate Income Fund II
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
AER / AerCap Holdings N.V.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TU / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSX / Phillips 66
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DKNG / DraftKings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CIEN / Ciena Corporation
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBWI / Bath & Body Works, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KBR / KBR, Inc.
DDS / Dillard's, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEM / Agnico Eagle Mines Limited
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RCI / Rogers Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KSS / Kohl's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
CNDT / Conduent Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IP / International Paper Company
MAA / Mid-America Apartment Communities, Inc.
MOS / The Mosaic Company
DBX / Dropbox, Inc.
IVR / Invesco Mortgage Capital Inc.
GM / General Motors Company
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
EEFT / Euronet Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
SWN / Southwestern Energy Company
FTI / TechnipFMC plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HPQ / HP Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
AQB / AquaBounty Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LITE / Lumentum Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LULU / lululemon athletica inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CUZ / Cousins Properties Incorporated
NTR / Nutrien Ltd.
CRH / CRH plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
ELS / Equity LifeStyle Properties, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PGR / The Progressive Corporation
UE / Urban Edge Properties
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
WM / Waste Management, Inc.
LEN / Lennar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
ACN / Accenture plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
ZM / Zoom Communications Inc.
NKLA / Nikola Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
EBAY / eBay Inc.