Market Value338,810,000
Total Holdings764
File Date2021-02-05
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
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
CUZ / Cousins Properties Incorporated
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
V / Visa Inc.
WWD / Woodward, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKNG / DraftKings Inc.
EXC / Exelon Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
OTEX / Open Text Corporation
DOW / Dow Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
GM / General Motors Company
FCT / First Trust Senior Floating Rate Income Fund II
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
DAC / Danaos Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
FDUS / Fidus Investment Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DDOG / Datadog, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KMI / Kinder Morgan, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
REZI / Resideo Technologies, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
TDOC / Teladoc Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
UBER / Uber Technologies, Inc.
GIB / CGI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPRI / Capri Holdings Limited
ABNB / Airbnb, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
MFGP / Micro Focus International Plc - ADR
AVY / Avery Dennison Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
MMM / 3M Company
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNO / Vornado Realty Trust
PENN / PENN Entertainment, Inc.
ICLR / ICON Public Limited Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
FI / Fiserv, Inc.
LYFT / Lyft, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AON / Aon plc
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TU / TELUS Corporation
ALC / Alcon Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RIG / Transocean Ltd.
ELS / Equity LifeStyle Properties, Inc.
OZK / Bank OZK
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
BLMN / Bloomin' Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
SDRL / Seadrill Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SABR / Sabre Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
FRTA / Forterra Inc
CHWY / Chewy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ULTA / Ulta Beauty, Inc.
RC / Ready Capital Corporation
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
PPBI / Pacific Premier Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SF / Stifel Financial Corp.
PSMT / PriceSmart, Inc.
CFG / Citizens Financial Group, Inc.
NTR / Nutrien Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVT / nVent Electric plc
INFN / Infinera Corporation
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMFC / New Mountain Finance Corporation
TRI / Thomson Reuters Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FTNT / Fortinet, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
SGEN / Seagen Inc
US0917271076 / Bitauto Holdings Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CTSO / Cytosorbents Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
CNDT / Conduent Incorporated
PGEN / Precigen, Inc.
DRE / Duke Realty Corporation - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOGL / Golden Ocean Group Limited
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
MDC / M.D.C. Holdings, Inc.
GEN / Gen Digital Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US59408Q1067 / Michaels Companies Inc. (The)
FLT / Corpay, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
AYI / Acuity Inc.
FEYE / FireEye Inc
BBBY / Bed Bath & Beyond, Inc.
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
KBR / KBR, Inc.
BKI / Black Knight Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMP / Magellan Midstream Partners L.P.
EFNL / iShares Trust - iShares MSCI Finland ETF
ORCL / Oracle Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
OGE / OGE Energy Corp.
RTX / RTX Corporation
DHR / Danaher Corporation
126132109 / CNOOC Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
/ Apex Technology Acquisition Corp
KTOS / Kratos Defense & Security Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RLMD / Relmada Therapeutics, Inc.
EOG / EOG Resources, Inc.
ADMP / Adamis Pharmaceuticals Corp
CWH / Camping World Holdings, Inc.
SQBG / Sequential Brands Group Inc.
ALLE / Allegion plc
US66516T1043 / Northern Genesis Acquisition Corp
US5391831030 / Livongo Health, Inc.
US8766641034 / Taubman Centers, Inc.
BRMK / Broadmark Realty Capital Inc
UYG / ProShares Trust - ProShares Ultra Financials
FTCH / Farfetch Limited
US2782651036 / Eaton Vance Corp.
US0373471012 / Anworth Mortgage Asset Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
GOOS / Canada Goose Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RGA / Reinsurance Group of America, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TX / Ternium S.A. - 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.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
FCX / Freeport-McMoRan Inc.
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US16941M1099 / China Mobile Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UNIT / Uniti Group Inc.
VRSK / Verisk Analytics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CP / Canadian Pacific Kansas City Limited
SRS / ProShares Trust - ProShares UltraShort Real Estate
IQV / IQVIA Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US9487411038 / Weingarten Realty Investors
NXTC / NextCure, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STL / Sterling Bancorp.
DVN / Devon Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
US35952V3033 / FS KKR Capital Corp II
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
BOX / Box, Inc.
SWK / Stanley Black & Decker, Inc.
US7153471005 / Perspecta Inc
LLY / Eli Lilly and Company
UNVR / Univar Solutions Inc
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AFL / Aflac Incorporated
PSX / Phillips 66
WMB / The Williams Companies, Inc.
CGC / Canopy Growth Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
SON / Sonoco Products Company
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
PRKS / United Parks & Resorts Inc.
PLNT / Planet Fitness, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
C / Citigroup Inc. - Corporate Bond/Note
PCG / PG&E Corporation
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
BTZ / BlackRock Credit Allocation Income Trust
ACN / Accenture plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GATX / GATX Corporation
IVR / Invesco Mortgage Capital Inc.
CTAS / Cintas Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PTON / Peloton Interactive, Inc.
MNKKQ / Mallinckrodt Plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
ABT / Abbott Laboratories
AQB / AquaBounty Technologies, Inc.
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
BCO / The Brink's Company
VIAV / Viavi Solutions Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARR / ARMOUR Residential REIT, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AVT / Avnet, Inc.
HTGM / HTG Molecular Diagnostics Inc
GTX / Garrett Motion Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
STOR / Store Capital Corp
WAB / Westinghouse Air Brake Technologies Corporation
PBCT / People`s United Financial Inc
DOCU / DocuSign, Inc.
VBTX / Veritex Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NOV / NOV Inc.
WAL / Western Alliance Bancorporation
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
VERO / Venus Concept Inc.
TWTR / Twitter Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMAT / Applied Materials, Inc.
SFNC / Simmons First National Corporation
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GME / GameStop Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETSY / Etsy, Inc.
CLR / Continental Resources Inc (OKLA)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RACE / Ferrari N.V.
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBT / Mobile Telesystems PJSC - ADR
EEFT / Euronet Worldwide, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TRST / TrustCo Bank Corp NY
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NORW / Global X Funds - Global X MSCI Norway ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MLKN / MillerKnoll, Inc.
PEG / Public Service Enterprise Group Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TWLO / Twilio Inc.
KSS / Kohl's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
EWP / iShares, Inc. - iShares MSCI Spain ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
DEO / Diageo plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
AMED / Amedisys, Inc.
ABB / ABB Ltd. - ADR
SWN / Southwestern Energy Company
HAS / Hasbro, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMB / Kimberly-Clark Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
MUA / BlackRock MuniAssets Fund, Inc.
EQBK / Equity Bancshares, Inc.
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HE / Hawaiian Electric Industries, Inc.
TRMB / Trimble Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
RCI / Rogers Communications Inc.
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DOC / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
CACI / CACI International Inc
CARR / Carrier Global Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
RKT / Rocket Companies, Inc.
CIEN / Ciena Corporation
LEN / Lennar Corporation
SYK / Stryker Corporation
NAT / Nordic American Tankers Limited
CNI / Canadian National Railway Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
THC / Tenet Healthcare Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
DDS / Dillard's, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TSCO / Tractor Supply Company
SO / The Southern Company
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AWR / American States Water Company
IEP / Icahn Enterprises L.P.
CPB / The Campbell's Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUR / Murphy Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PLUG / Plug Power Inc.
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
SYNA / Synaptics Incorporated
PRU / Prudential Financial, Inc.
LITE / Lumentum Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
R / Ryder System, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AJG / Arthur J. Gallagher & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHDN / Churchill Downs Incorporated
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOS / A. O. Smith Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
UE / Urban Edge Properties
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SNAP / Snap Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
GMED / Globus Medical, Inc.
CMI / Cummins Inc.
BIO / Bio-Rad Laboratories, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XRX / Xerox Holdings Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CE / Celanese Corporation
CG / The Carlyle Group Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
AKBA / Akebia Therapeutics, Inc.
UAA / Under Armour, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
SVC / Service Properties Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
MAS / Masco Corporation
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
CLX / The Clorox Company
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CALX / Calix, Inc.
FICO / Fair Isaac Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ABBV / AbbVie Inc.
PARA / Paramount Global
ZM / Zoom Communications Inc.
NVR / NVR, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
NKLA / Nikola Corporation