Market Value366,174,000
Total Holdings802
File Date2021-05-13
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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MLKN / MillerKnoll, Inc.
TRMB / Trimble Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MFGP / Micro Focus International Plc - ADR
QGEN / Qiagen N.V.
CUZ / Cousins Properties Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIGGQ / Big Lots, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDS / Dillard's, Inc.
PG / The Procter & Gamble Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRL / Charles River Laboratories International, Inc.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
FLEX / Flex Ltd.
GOGL / Golden Ocean Group Limited
TFC / Truist Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBWI / Bath & Body Works, Inc.
CNI / Canadian National Railway Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRS / Carpenter Technology Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
XYZ / Block, Inc.
VFC / V.F. Corporation
FXE / Invesco CurrencyShares Euro Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RC / Ready Capital Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
FLT / Corpay, Inc.
CRH / CRH plc
ETSY / Etsy, Inc.
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
SWN / Southwestern Energy Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FXI / iShares Trust - iShares China Large-Cap ETF
YUM / Yum! Brands, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SDRL / Seadrill Limited
DHI / D.R. Horton, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GAP / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
CTVA / Corteva, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
FRTA / Forterra Inc
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
FINX / Global X Funds - Global X FinTech ETF
BB / BlackBerry Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
O / Realty Income Corporation
CHDN / Churchill Downs Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
Z / Zillow Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
ANGI / Angi Inc.
AXP / American Express Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AU0000031767 / Churchill Capital Corp II Class A
LL / LL Flooring Holdings, Inc.
STLD / Steel Dynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US66516T1043 / Northern Genesis Acquisition Corp
US0373471012 / Anworth Mortgage Asset Corp.
GT / The Goodyear Tire & Rubber Company
DFS / Discover Financial Services
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
AYI / Acuity Inc.
FEYE / FireEye Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
MBB / iShares Trust - iShares MBS ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
STL / Sterling Bancorp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLNT / Planet Fitness, Inc.
ALC / Alcon Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
HTGM / HTG Molecular Diagnostics Inc
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SON / Sonoco Products Company
REZI / Resideo Technologies, Inc.
ATI / ATI Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PLUG / Plug Power Inc.
ETN / Eaton Corporation plc
US35952V3033 / FS KKR Capital Corp II
ORCL / Oracle Corporation
AMED / Amedisys, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US2782651036 / Eaton Vance Corp.
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
NVT / nVent Electric plc
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NOC / Northrop Grumman Corporation
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAT / Caterpillar Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
FCT / First Trust Senior Floating Rate Income Fund II
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
DAC / Danaos Corporation
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWLO / Twilio Inc.
UAA / Under Armour, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CWT / California Water Service Group
RKT / Rocket Companies, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
RACE / Ferrari N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHW / The Sherwin-Williams Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOX / Box, Inc.
DAL / Delta Air Lines, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
CACI / CACI International Inc
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KMB / Kimberly-Clark Corporation
FDUS / Fidus Investment Corporation
MOH / Molina Healthcare, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMFC / New Mountain Finance Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALB / Albemarle Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBA / Pembina Pipeline Corporation
AVY / Avery Dennison Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GIB / CGI Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
SVC / Service Properties Trust
JNJ / Johnson & Johnson
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AER / AerCap Holdings N.V.
GLPI / Gaming and Leisure Properties, Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
CTSO / Cytosorbents Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CYBR / CyberArk Software Ltd.
HBAN / Huntington Bancshares Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CALX / Calix, Inc.
SPOT / Spotify Technology S.A.
NTR / Nutrien Ltd.
TDOC / Teladoc Health, Inc.
PPG / PPG Industries, Inc.
CG / The Carlyle Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
CRT / Cross Timbers Royalty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
PJT / PJT Partners Inc.
VTRS / Viatris Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
TU / TELUS Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
OZK / Bank OZK
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
RIG / Transocean Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
PGEN / Precigen, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RLMD / Relmada Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
NVDA / NVIDIA Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CNDT / Conduent Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEP / Icahn Enterprises L.P.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
TGT / Target Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
HES / Hess Corporation
STX / Seagate Technology Holdings plc
V / Visa Inc.
ADMP / Adamis Pharmaceuticals Corp
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADNT / Adient plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
GEN / Gen Digital Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
CCL / Carnival Corporation & plc
SEAC / SeaChange International, Inc.
EMN / Eastman Chemical Company
EEFT / Euronet Worldwide, Inc.
MUR / Murphy Oil Corporation
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WTFC / Wintrust Financial Corporation
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSX / Phillips 66
US9487411038 / Weingarten Realty Investors
CLX / The Clorox Company
/ Apex Technology Acquisition Corp
CGC / Canopy Growth Corporation
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WAL / Western Alliance Bancorporation
UNIT / Uniti Group Inc.
FICO / Fair Isaac Corporation
BAX / Baxter International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SNAP / Snap Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
K / Kellanova
KSS / Kohl's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
PRKS / United Parks & Resorts Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GD / General Dynamics Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US59408Q1067 / Michaels Companies Inc. (The)
IYJ / iShares Trust - iShares U.S. Industrials ETF
US16941M1099 / China Mobile Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GATX / GATX Corporation
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
TRST / TrustCo Bank Corp NY
EQBK / Equity Bancshares, Inc.
BAC / Bank of America Corporation
MLNX / Mellanox Technologies, Ltd.
US9021041085 / II-VI, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SF / Stifel Financial Corp.
APO / Apollo Global Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UA / Under Armour, Inc.
FHN / First Horizon Corporation
TER / Teradyne, Inc.
HE / Hawaiian Electric Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBX / Dropbox, Inc.
RSI / Rush Street Interactive, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
NXTC / NextCure, Inc.
ZBRA / Zebra Technologies Corporation
WDC / Western Digital Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
LUMN / Lumen Technologies, Inc.
BCO / The Brink's Company
HD / The Home Depot, Inc.
VIAV / Viavi Solutions Inc.
NAT / Nordic American Tankers Limited
US7153471005 / Perspecta Inc
SNPS / Synopsys, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
BTZ / BlackRock Credit Allocation Income Trust
ALL / The Allstate Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTB / M&T Bank Corporation
ETR / Entergy Corporation
MNKKQ / Mallinckrodt Plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FTCH / Farfetch Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
LAC / Lithium Americas Corp.
NMIH / NMI Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FVRR / Fiverr International Ltd.
SQBG / Sequential Brands Group Inc.
PBCT / People`s United Financial Inc
VSTO / Vista Outdoor Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ABT / Abbott Laboratories
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GEVO / Gevo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIEN / Ciena Corporation
DVN / Devon Energy Corporation
DDOG / Datadog, Inc.
IDN / Intellicheck, Inc.
NLY / Annaly Capital Management, Inc.
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STOR / Store Capital Corp
PLTR / Palantir Technologies Inc.
LNN / Lindsay Corporation
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc.
DOCU / DocuSign, Inc.
DOW / Dow Inc.
VBTX / Veritex Holdings, Inc.
NLS / Nautilus Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ABBV / AbbVie Inc.
COLD / Americold Realty Trust, Inc.
NOV / NOV Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
CENN / Cenntro Inc.
LCID / Lucid Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
CPRI / Capri Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SFNC / Simmons First National Corporation
LLY / Eli Lilly and Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LULU / lululemon athletica inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTON / Peloton Interactive, Inc.
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
INFN / Infinera Corporation
AEM / Agnico Eagle Mines Limited
MRVL / Marvell Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
VERO / Venus Concept Inc.
UPH / UpHealth Inc
MBT / Mobile Telesystems PJSC - ADR
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
FERG / Ferguson Enterprises Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NORW / Global X Funds - Global X MSCI Norway ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
IAC / IAC Inc.
MTZ / MasTec, Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
UNVR / Univar Solutions Inc
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
MDC / M.D.C. Holdings, Inc.
MU / Micron Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
BX / Blackstone Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSMT / PriceSmart, Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSG / Republic Services, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EPR / EPR Properties
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ABB / ABB Ltd. - ADR
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
ACB / Aurora Cannabis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
TRI / Thomson Reuters Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MFA / MFA Financial, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GWW / W.W. Grainger, Inc.
SABR / Sabre Corporation
OTEX / Open Text Corporation
BIO / Bio-Rad Laboratories, Inc.
GOOS / Canada Goose Holdings Inc.
CWH / Camping World Holdings, Inc.
ATVI / Activision Blizzard Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNOM / Viper Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EBAY / eBay Inc.
BLMN / Bloomin' Brands, Inc.
CL / Colgate-Palmolive Company
FSR / Fisker Inc.
FTNT / Fortinet, Inc.
IVR / Invesco Mortgage Capital Inc.
GTX / Garrett Motion Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
UE / Urban Edge Properties
SLV / iShares Silver Trust
CLOV / Clover Health Investments, Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SU / Suncor Energy Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
AKBA / Akebia Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KDP / Keurig Dr Pepper Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KEY / KeyCorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
AQB / AquaBounty Technologies, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SYNA / Synaptics Incorporated
RGA / Reinsurance Group of America, Incorporated
PANW / Palo Alto Networks, Inc.
PARA / Paramount Global
LMT / Lockheed Martin Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AMWL / American Well Corporation
NKLA / Nikola Corporation
ZM / Zoom Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
WIX / Wix.com Ltd.
WWD / Woodward, Inc.
CDNS / Cadence Design Systems, Inc.
LAZR / Luminar Technologies, Inc.