Market Value344,803,000
Total Holdings892
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
(USD x1000)
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BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KEY / KeyCorp
XLNX / Xilinx, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWO / Two Harbors Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRO / Marathon Oil Corporation
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
PNR / Pentair plc
AMC / AMC Entertainment Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGEN / Precigen, Inc.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
STT / State Street Corporation
AMWL / American Well Corporation
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXC / iShares Trust - iShares Global Energy ETF
GOGL / Golden Ocean Group Limited
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PCG / PG&E Corporation
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HAL / Halliburton Company
KKR / KKR & Co. Inc.
ABNB / Airbnb, Inc.
GIS / General Mills, Inc.
IAU / iShares Gold Trust
SRE / Sempra
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTX / RTX Corporation
AKBA / Akebia Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
FLEX / Flex Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CACI / CACI International Inc
OZK / Bank OZK
NTRS / Northern Trust Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
SON / Sonoco Products Company
BLMN / Bloomin' Brands, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEBR / Weber Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
GAP / The Gap, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNMR / Danimer Scientific, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
AXP / American Express Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNP / Union Pacific Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HIG / The Hartford Insurance Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STX / Seagate Technology Holdings plc
NMFC / New Mountain Finance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
PGR / The Progressive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SVC / Service Properties Trust
PBA / Pembina Pipeline Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KDP / Keurig Dr Pepper Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SF / Stifel Financial Corp.
BYM / BlackRock Municipal Income Quality Trust
MBB / iShares Trust - iShares MBS ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
ALC / Alcon Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
DOV / Dover Corporation
MFC / Manulife Financial Corporation
ATR / AptarGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
AIZ / Assurant, Inc.
RIG / Transocean Ltd.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHWY / Chewy, Inc.
SEE / Sealed Air Corporation
MFGP / Micro Focus International Plc - ADR
EFNL / iShares Trust - iShares MSCI Finland ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ADNT / Adient plc
STXB / Spirit of Texas Bancshares Inc
CGC / Canopy Growth Corporation
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAYX / Paychex, Inc.
LEG / Leggett & Platt, Incorporated
GEVO / Gevo, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
ZEST / Ecoark Holdings Inc
STL.PRA / Sterling Bancorp
RLMD / Relmada Therapeutics, Inc.
MTZ / MasTec, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MCHI / iShares Trust - iShares MSCI China ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FDEU / First Trust Dynamic Europe Equity Income Fund
ORCL / Oracle Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IQI / Invesco Quality Municipal Income Trust
MLKN / MillerKnoll, Inc.
LAMR / Lamar Advertising Company
BIGGQ / Big Lots, Inc.
CWH / Camping World Holdings, Inc.
BB / BlackBerry Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GLPI / Gaming and Leisure Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QGEN / Qiagen N.V.
AMD / Advanced Micro Devices, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LUMN / Lumen Technologies, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
MANH / Manhattan Associates, Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNOW / Snowflake Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CENN / Cenntro Inc.
VSTO / Vista Outdoor Inc.
FERG / Ferguson Enterprises Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GT / The Goodyear Tire & Rubber Company
RACE / Ferrari N.V.
AMED / Amedisys, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SEAC / SeaChange International, Inc.
IDN / Intellicheck, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STLD / Steel Dynamics, Inc.
WAL / Western Alliance Bancorporation
UNIT / Uniti Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVR / Invesco Mortgage Capital Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIGL / Rigel Pharmaceuticals, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
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
PLD / Prologis, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NCA / Nuveen California Municipal Value Fund
GE / General Electric Company
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WMB / The Williams Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
CLX / The Clorox Company
JXN / Jackson Financial Inc.
OTIS / Otis Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AWR / American States Water Company
GMED / Globus Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JCI / Johnson Controls International plc
PRKS / United Parks & Resorts Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OGN / Organon & Co.
BLNK / Blink Charging Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LL / LL Flooring Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ON / ON Semiconductor Corporation
LIN / Linde plc
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
FLWS / 1-800-FLOWERS.COM, Inc.
AU0000031767 / Churchill Capital Corp II Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DRE / Duke Realty Corporation - Preferred Security
US9487411038 / Weingarten Realty Investors
ADMP / Adamis Pharmaceuticals Corp
PLNT / Planet Fitness, Inc.
TT / Trane Technologies plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXE / Invesco CurrencyShares Euro Trust
IAC / IAC Inc.
FEYE / FireEye Inc
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
UA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ELS / Equity LifeStyle Properties, Inc.
BCO / The Brink's Company
VIAV / Viavi Solutions Inc.
IRM / Iron Mountain Incorporated
DCP / DCP Midstream LP - Unit
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
FIS / Fidelity National Information Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VNOM / Viper Energy, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ABB / ABB Ltd. - ADR
GTX / Garrett Motion Inc.
DBX / Dropbox, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HFC / HollyFrontier Corp
MDC / M.D.C. Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARR / ARMOUR Residential REIT, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SQBG / Sequential Brands Group Inc.
TLRY / Tilray Brands, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FRTA / Forterra Inc
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STOR / Store Capital Corp
ANGI / Angi Inc.
LNN / Lindsay Corporation
PBCT / People`s United Financial Inc
VBTX / Veritex Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc. Put
LAZR / Luminar Technologies, Inc.
US9021041085 / II-VI, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRH / CRH plc
PEP / PepsiCo, Inc.
AIT / Applied Industrial Technologies, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CDW / CDW Corporation
R / Ryder System, Inc.
WDC / Western Digital Corporation
VERO / Venus Concept Inc.
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
FVRR / Fiverr International Ltd.
CBRE / CBRE Group, Inc.
FLGT / Fulgent Genetics, Inc.
INTC / Intel Corporation
SRNE / Sorrento Therapeutics, Inc.
APPS / Digital Turbine, Inc.
FCX / Freeport-McMoRan Inc.
SFNC / Simmons First National Corporation
MBT / Mobile Telesystems PJSC - ADR
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ACCO / ACCO Brands Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
RVT / Royce Small-Cap Trust, Inc.
RHI / Robert Half Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEM / Agnico Eagle Mines Limited
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
RSI / Rush Street Interactive, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIB / CGI Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYY / Sysco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
RUN / Sunrun Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
JCE / Nuveen Core Equity Alpha Fund
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
BKR / Baker Hughes Company
SYF / Synchrony Financial
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDOC / Teladoc Health, Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQBK / Equity Bancshares, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
OXSQ / Oxford Square Capital Corp.
TDC / Teradata Corporation
VTRS / Viatris Inc.
XYZ / Block, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPNG / Coupang, Inc.
EXPE / Expedia Group, Inc.
UPH / UpHealth Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHDN / Churchill Downs Incorporated
ENB / Enbridge Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EXPD / Expeditors International of Washington, Inc.
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRS / Carpenter Technology Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKI / Black Knight Inc - Class A
MILN / Global X Funds - Global X Millennial Consumer ETF
MMP / Magellan Midstream Partners L.P.
UNVR / Univar Solutions Inc
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BGS / B&G Foods, Inc.
NVT / nVent Electric plc
DXC / DXC Technology Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EME / EMCOR Group, Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
KSS / Kohl's Corporation
TGT / Target Corporation
TWTR / Twitter Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REZI / Resideo Technologies, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
ACB / Aurora Cannabis Inc.
HBAN / Huntington Bancshares Incorporated
TRST / TrustCo Bank Corp NY
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
CP / Canadian Pacific Kansas City Limited
EPR / EPR Properties
GLL / ProShares Trust II - ProShares UltraShort Gold
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MFA / MFA Financial, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
APO / Apollo Global Management, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DDS / Dillard's, Inc.
SABR / Sabre Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEM / Newmont Corporation
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MU / Micron Technology, Inc.
NZF / Nuveen Municipal Credit Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RNR / RenaissanceRe Holdings Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WHR / Whirlpool Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
CPRI / Capri Holdings Limited
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHPT / ChargePoint Holdings, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCT / First Trust Senior Floating Rate Income Fund II
PANW / Palo Alto Networks, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FDUS / Fidus Investment Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
CIEN / Ciena Corporation
MGM / MGM Resorts International
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
FINX / Global X Funds - Global X FinTech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OTEX / Open Text Corporation
VSCO / Victoria's Secret & Co.
BOX / Box, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GLW / Corning Incorporated
CVS / CVS Health Corporation
CWT / California Water Service Group
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
RKT / Rocket Companies, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPY / SPDR S&P 500 ETF
SNA / Snap-on Incorporated
LYFT / Lyft, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
NAT / Nordic American Tankers Limited
HST / Host Hotels & Resorts, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DRI / Darden Restaurants, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAC / Danaos Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KBR / KBR, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NTR / Nutrien Ltd.
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
SO / The Southern Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SMG / The Scotts Miracle-Gro Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
LYB / LyondellBasell Industries N.V.
GPMT / Granite Point Mortgage Trust Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
RC / Ready Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVY / Avery Dennison Corporation
HNST / The Honest Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAX / Baxter International Inc.
TRMB / Trimble Inc.
PTON / Peloton Interactive, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GOOS / Canada Goose Holdings Inc.
CRT / Cross Timbers Royalty Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
Z / Zillow Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RBLX / Roblox Corporation
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
ICLR / ICON Public Limited Company
XRX / Xerox Holdings Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNI / Canadian National Railway Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
NOVAQ / Sunnova Energy International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TU / TELUS Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
FLT / Corpay, Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UE / Urban Edge Properties
SNAP / Snap Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAC / Lithium Americas Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
BBBY / Bed Bath & Beyond, Inc.
EEFT / Euronet Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FTNT / Fortinet, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIE / Faraday Future Intelligent Electric Inc.
FTI / TechnipFMC plc
BBY / Best Buy Co., Inc.
AQB / AquaBounty Technologies, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
RIOT / Riot Platforms, Inc.
AMCR / Amcor plc
PM / Philip Morris International Inc.
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
WPC / W. P. Carey Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APTV / Aptiv PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALX / Calix, Inc.
SLV / iShares Silver Trust
FSR / Fisker Inc.
PARA / Paramount Global
LMT / Lockheed Martin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPCE / Virgin Galactic Holdings, Inc.
NVR / NVR, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
CNDT / Conduent Incorporated
UAA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIX / Wix.com Ltd.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
PSMT / PriceSmart, Inc.
RF / Regions Financial Corporation
GPC / Genuine Parts Company
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
SYNA / Synaptics Incorporated
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
WWD / Woodward, Inc.
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.