Market Value360,629,000
Total Holdings841
File Date2021-08-11
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
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(USD x1000)
Current Value
(USD x1000)
Change
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JBGS / JBG SMITH Properties
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLT / Corpay, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLR / Fluor Corporation
PG / The Procter & Gamble Company
DDS / Dillard's, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
MFGP / Micro Focus International Plc - ADR
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NKLA / Nikola Corporation Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMC / AMC Entertainment Holdings, Inc. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DXC / DXC Technology Company
FLEX / Flex Ltd.
RHI / Robert Half Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
BOX / Box, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MOH / Molina Healthcare, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KBR / KBR, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TDC / Teradata Corporation
TFC / Truist Financial Corporation
MAS / Masco Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMED / Amedisys, Inc.
PAYX / Paychex, Inc.
HBI / Hanesbrands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIB / CGI Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PBA / Pembina Pipeline Corporation
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BJ / BJ's Wholesale Club Holdings, Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPG / Simon Property Group, Inc.
ICLR / ICON Public Limited Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
CRS / Carpenter Technology Corporation
ALC / Alcon Inc.
SNAP / Snap Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FI / Fiserv, Inc.
SLG / SL Green Realty Corp.
UGI / UGI Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTSO / Cytosorbents Corporation
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
MFC / Manulife Financial Corporation
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CG / The Carlyle Group Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
OZK / Bank OZK
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TU / TELUS Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
PGEN / Precigen, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IXC / iShares Trust - iShares Global Energy ETF
GOGL / Golden Ocean Group Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
CHWY / Chewy, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
SYNA / Synaptics Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FSR / Fisker Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STLD / Steel Dynamics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
YUM / Yum! Brands, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ELS / Equity LifeStyle Properties, Inc.
CRH / CRH plc
DLTR / Dollar Tree, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
FERG / Ferguson Enterprises Inc.
GT / The Goodyear Tire & Rubber Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SDRL / Seadrill Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCG / PG&E Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
MLKN / MillerKnoll, Inc.
BIGGQ / Big Lots, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHDN / Churchill Downs Incorporated
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
AXP / American Express Company
Z / Zillow Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DBX / Dropbox, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NMFC / New Mountain Finance Corporation
DAC / Danaos Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PLNT / Planet Fitness, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PINS / Pinterest, Inc.
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
FEYE / FireEye Inc
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SRE / Sempra
BKI / Black Knight Inc - Class A
EQBK / Equity Bancshares, Inc.
LEN / Lennar Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
RF / Regions Financial Corporation
RACE / Ferrari N.V.
API / Agora, Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation
ACCO / ACCO Brands Corporation
ATI / ATI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EXC / Exelon Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGE / OGE Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STT / State Street Corporation
CGC / Canopy Growth Corporation
APO / Apollo Global Management, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LAC / Lithium Americas Corp.
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
RLMD / Relmada Therapeutics, Inc.
AVT / Avnet, Inc.
CLF / Cleveland-Cliffs Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
NKLA / Nikola Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
WIX / Wix.com Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAL / Western Alliance Bancorporation
CUZ / Cousins Properties Incorporated
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CE / Celanese Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SEAC / SeaChange International, Inc.
IDN / Intellicheck, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
SQBG / Sequential Brands Group Inc.
INFN / Infinera Corporation
AMP / Ameriprise Financial, Inc.
UNIT / Uniti Group Inc.
AMZN / Amazon.com, Inc.
NLS / Nautilus Inc
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
WTFC / Wintrust Financial Corporation
THC / Tenet Healthcare Corporation
MNKKQ / Mallinckrodt Plc
AFL / Aflac Incorporated
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
LITE / Lumentum Holdings Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
MLNX / Mellanox Technologies, Ltd.
SNOW / Snowflake Inc.
FICO / Fair Isaac Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
AU0000031767 / Churchill Capital Corp II Class A
US35952V3033 / FS KKR Capital Corp II
NMIH / NMI Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MUR / Murphy Oil Corporation
AWR / American States Water Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
K / Kellanova
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SYF / Synchrony Financial
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
PRKS / United Parks & Resorts Inc.
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CNDT / Conduent Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAL / Halliburton Company
CTAS / Cintas Corporation
VSTO / Vista Outdoor Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GEVO / Gevo, Inc.
HES / Hess Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CACI / CACI International Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPN / Global Payments Inc.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
FDUS / Fidus Investment Corporation
CWT / California Water Service Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLPI / Gaming and Leisure Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KSS / Kohl's Corporation
US7153471005 / Perspecta Inc
CLOV / Clover Health Investments, Corp.
US16941M1099 / China Mobile Ltd.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GATX / GATX Corporation
VNOM / Viper Energy, Inc.
PLUG / Plug Power Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLRY / Tilray Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
PNC / The PNC Financial Services Group, Inc.
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LYV / Live Nation Entertainment, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TRV / The Travelers Companies, Inc.
CPRI / Capri Holdings Limited
OGN / Organon & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAC / IAC Inc.
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
TT / Trane Technologies plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
ZBRA / Zebra Technologies Corporation
UA / Under Armour, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
EIS / iShares, Inc. - iShares MSCI Israel ETF
NAT / Nordic American Tankers Limited
BCO / The Brink's Company
VIAV / Viavi Solutions Inc.
NXPI / NXP Semiconductors N.V.
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
RC / Ready Capital Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
LIN / Linde plc
ADMP / Adamis Pharmaceuticals Corp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US9487411038 / Weingarten Realty Investors
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANGI / Angi Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FXE / Invesco CurrencyShares Euro Trust
RUN / Sunrun Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BTZ / BlackRock Credit Allocation Income Trust
SABR / Sabre Corporation
MET / MetLife, Inc.
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NI / NiSource Inc.
CIEN / Ciena Corporation
DVN / Devon Energy Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
NTAP / NetApp, Inc.
FANG / Diamondback Energy, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PNR / Pentair plc
BWA / BorgWarner Inc.
ARR / ARMOUR Residential REIT, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPE / Expedia Group, Inc.
LAZR / Luminar Technologies, Inc.
ESS / Essex Property Trust, Inc.
BB / BlackBerry Limited
FRTA / Forterra Inc
MANH / Manhattan Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
STOR / Store Capital Corp
SFNC / Simmons First National Corporation
LNN / Lindsay Corporation
PBCT / People`s United Financial Inc
VBTX / Veritex Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
FDX / FedEx Corporation
MBT / Mobile Telesystems PJSC - ADR
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AQB / AquaBounty Technologies, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
VERO / Venus Concept Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
GTX / Garrett Motion Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LULU / lululemon athletica inc.
CENN / Cenntro Inc.
FVRR / Fiverr International Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
ABB / ABB Ltd. - ADR
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
ALB / Albemarle Corporation
APPS / Digital Turbine, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
CLR / Continental Resources Inc (OKLA)
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
PLD / Prologis, Inc.
IVR / Invesco Mortgage Capital Inc.
DKNG / DraftKings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTZ / MasTec, Inc.
MMP / Magellan Midstream Partners L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LCID / Lucid Group, Inc.
MRVL / Marvell Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMC / AMC Entertainment Holdings, Inc.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVA / DaVita Inc.
HOLX / Hologic, Inc.
DNMR / Danimer Scientific, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CF / CF Industries Holdings, Inc.
ACB / Aurora Cannabis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
TRST / TrustCo Bank Corp NY
SO / The Southern Company
HAS / Hasbro, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
UNVR / Univar Solutions Inc
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SWN / Southwestern Energy Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SEE / Sealed Air Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSN / Tyson Foods, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TER / Teradyne, Inc.
CWH / Camping World Holdings, Inc.
SLV / iShares Silver Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IEP / Icahn Enterprises L.P.
MILN / Global X Funds - Global X Millennial Consumer ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
EPR / EPR Properties
BLMN / Bloomin' Brands, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEL / TE Connectivity plc
WMT / Walmart Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUA / BlackRock MuniAssets Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HE / Hawaiian Electric Industries, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSI / Rush Street Interactive, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TRI / Thomson Reuters Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QGEN / Qiagen N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WWD / Woodward, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
R / Ryder System, Inc.
FINX / Global X Funds - Global X FinTech ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
WDAY / Workday, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SVC / Service Properties Trust
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPY / SPDR S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TRMB / Trimble Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOS / Canada Goose Holdings Inc.
PTON / Peloton Interactive, Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CL / Colgate-Palmolive Company
CRT / Cross Timbers Royalty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
MTB / M&T Bank Corporation
RIG / Transocean Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
BBWI / Bath & Body Works, Inc.
SNPS / Synopsys, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
HNST / The Honest Company, Inc.
CPNG / Coupang, Inc.
ANSS / ANSYS, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RBLX / Roblox Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AKBA / Akebia Therapeutics, Inc.
LH / Labcorp Holdings Inc.
MPLX / MPLX LP - Limited Partnership
RKT / Rocket Companies, Inc.
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHPT / ChargePoint Holdings, Inc.
XYZ / Block, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
PARA / Paramount Global
GAP / The Gap, Inc.
CALX / Calix, Inc.
RIOT / Riot Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc.
EEFT / Euronet Worldwide, Inc.
XRX / Xerox Holdings Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DOW / Dow Inc.
UPH / UpHealth Inc
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MKL / Markel Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETR / Entergy Corporation
SON / Sonoco Products Company
VNO / Vornado Realty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CLX / The Clorox Company
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
LYFT / Lyft, Inc.
MRO / Marathon Oil Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
KEY / KeyCorp
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ABBV / AbbVie Inc.
EBAY / eBay Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VZ / Verizon Communications Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
QRVO / Qorvo, Inc.
AMWL / American Well Corporation
NVR / NVR, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
XOM / Exxon Mobil Corporation