Market Value250,715,000
Total Holdings874
File Date2021-04-28
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)
SLB / Schlumberger Limited
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMW / Vmware Inc. - Class A
EGO / Eldorado Gold Corporation
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
CARR / Carrier Global Corporation
PAG / Penske Automotive Group, Inc.
LHCG / LHC Group Inc
TWTR / Twitter Inc
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AON / Aon plc
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
RRX / Regal Rexnord Corporation
MRK / Merck & Co., Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
APLE / Apple Hospitality REIT, Inc.
ITT / ITT Inc.
PRG / PROG Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZM / Zoom Communications Inc.
BK / The Bank of New York Mellon Corporation
CLR / Continental Resources Inc (OKLA)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LAD / Lithia Motors, Inc.
CHTR / Charter Communications, Inc.
EVR / Evercore Inc.
BFB / Brown-Forman Corp. - Class B
HIW / Highwoods Properties, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OTEX / Open Text Corporation
HUM / Humana Inc.
CCJ / Cameco Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
EPAM / EPAM Systems, Inc.
TR / Tootsie Roll Industries, Inc.
NEOG / Neogen Corporation
SEB / Seaboard Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
FCNCA / First Citizens BancShares, Inc.
ROL / Rollins, Inc.
MTCH / Match Group, Inc.
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
PFPT / Proofpoint Inc
TSCO / Tractor Supply Company
TDY / Teledyne Technologies Incorporated
QGEN / Qiagen N.V.
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
EMR / Emerson Electric Co.
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
MBB / iShares Trust - iShares MBS ETF
NGL / NGL Energy Partners LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SMAR / Smartsheet Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
MDB / MongoDB, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
ZD / Ziff Davis, Inc.
PARA / Paramount Global
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
SNDR / Schneider National, Inc.
C.WSA / Citigroup, Inc.
KRC / Kilroy Realty Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SC / Santander Consumer USA Holdings Inc
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
SWI / SolarWinds Corporation
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OVV / Ovintiv Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRE / Duke Realty Corporation - Preferred Security
BLKB / Blackbaud, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BIO / Bio-Rad Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
IPGP / IPG Photonics Corporation
AM / Antero Midstream Corporation
CNX / CNX Resources Corporation
PLAN / Anaplan Inc
THS / TreeHouse Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DAR / Darling Ingredients Inc.
HAE / Haemonetics Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
ESTC / Elastic N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SHOP / Shopify Inc.
KR / The Kroger Co.
WLY / John Wiley & Sons, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
HRC / Hill-Rom Holdings Inc
MNST / Monster Beverage Corporation
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
LII / Lennox International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
GOGO / Gogo Inc.
VEDL / Vedanta Ltd - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ABT / Abbott Laboratories
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
ADT / ADT Inc.
UGI / UGI Corporation
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
SEIC / SEI Investments Company
HSY / The Hershey Company
SRE / Sempra
CHX / ChampionX Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
TXRH / Texas Roadhouse, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRI / Thomson Reuters Corporation
MANH / Manhattan Associates, Inc.
CNQ / Canadian Natural Resources Limited
ELS / Equity LifeStyle Properties, Inc.
POOL / Pool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MOS / The Mosaic Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
KL / Kirkland Lake Gold Ltd
US83088V1026 / Slack Technologies Inc
RNG / RingCentral, Inc.
CSLT / Castlight Health Inc - Class B
CHGG / Chegg, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MET / MetLife, Inc.
EQC / Equity Commonwealth
TKR / The Timken Company
CLX / The Clorox Company
CI / The Cigna Group
GIB / CGI Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FHB / First Hawaiian, Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
NWSA / News Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
SATS / EchoStar Corporation
NOC / Northrop Grumman Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
HEI / HEICO Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
ICL / ICL Group Ltd
IVZ / Invesco Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRX / The Gabelli Healthcare & Wellness Trust
DE / Deere & Company
MRNA / Moderna, Inc.
TOL / Toll Brothers, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
SQ / Block, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
WPM / Wheaton Precious Metals Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INGR / Ingredion Incorporated
UNM / Unum Group
TW / Tradeweb Markets Inc.
WTW / Willis Towers Watson Public Limited Company
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
ALSN / Allison Transmission Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
AEE / Ameren Corporation
ON / ON Semiconductor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNN / NNN REIT, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOGI / Logitech International S.A.
TTC / The Toro Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BTG / B2Gold Corp.
SNAP / Snap Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
A / Agilent Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
FCN / FTI Consulting, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOV / NOV Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PINC / Premier, Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
NEU / NewMarket Corporation
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
ALC / Alcon Inc.
DBX / Dropbox, Inc.
DUK / Duke Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MUSA / Murphy USA Inc.
AER / AerCap Holdings N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KOPN / Kopin Corporation
TFSL / TFS Financial Corporation
CAG / Conagra Brands, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
RHI / Robert Half Inc.
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
NUS / Nu Skin Enterprises, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
AL / Air Lease Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TRP / TC Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RS / Reliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
VFF / Village Farms International, Inc.
TRIP / Tripadvisor, Inc.
BCE / BCE Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LILAK / Liberty Latin America Ltd.
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
ATGE / Adtalem Global Education Inc.
HIG / The Hartford Insurance Group, Inc.
CVNA / Carvana Co.
GGG / Graco Inc.
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
NWE / NorthWestern Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DDOG / Datadog, Inc.
FMC / FMC Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
TECK / Teck Resources Limited
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UMBF / UMB Financial Corporation
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
HXL / Hexcel Corporation
OC / Owens Corning
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WIX / Wix.com Ltd.
BAP / Credicorp Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
VEEV / Veeva Systems Inc.
CWEN / Clearway Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYY / Sysco Corporation
UHAL / U-Haul Holding Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
IBOC / International Bancshares Corporation
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
CNXC / Concentrix Corporation
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATO / Atmos Energy Corporation
GNTX / Gentex Corporation
IAC / IAC Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
FNB / F.N.B. Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AR / Antero Resources Corporation
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LANC / Lancaster Colony Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
ARRY / Array Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US30224P2002 / Extended Stay America Inc
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
AXON / Axon Enterprise, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
US75606N1090 / RealPage Inc
AUY / Yamana Gold Inc.
XLRN / Acceleron Pharma Inc
SNOW / Snowflake Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STOR / Store Capital Corp
REXR / Rexford Industrial Realty, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CC / The Chemours Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ China Unicom (Hong Kong) Ltd.
MSGE / Madison Square Garden Entertainment Corp.
K3ED / China Telecom Corporation Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FGEN / FibroGen, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US16941M1099 / China Mobile Ltd.
AXAS / Abraxas Petroleum Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
CMP / Compass Minerals International, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
DCI / Donaldson Company, Inc.
AWK / American Water Works Company, Inc.
LSI / Life Storage Inc - Registered Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FROG / JFrog Ltd.
ORLY / O'Reilly Automotive, Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
IOVA / Iovance Biotherapeutics, Inc.
ZG / Zillow Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
WSO / Watsco, Inc.
RVI / Retail Value Inc
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
CUBE / CubeSmart
AEO / American Eagle Outfitters, Inc.
CW / Curtiss-Wright Corporation
TTM / Tata Motors Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CAE / CAE Inc.
JOBS / 51Job Inc. - ADR
BXS / BancorpSouth Bank
AMC / AMC Entertainment Holdings, Inc.
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
VOYA / Voya Financial, Inc.
VAPO / Vapotherm, Inc. Call
ESS / Essex Property Trust, Inc.
MCY / Mercury General Corporation
CERN / Cerner Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
SVC / Service Properties Trust
PAAS / Pan American Silver Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
VTRS / Viatris Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
MLHR / Herman Miller Inc.
CRH / CRH plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ABMD / Abiomed Inc.
PTON / Peloton Interactive, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
JBGS / JBG SMITH Properties
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
CB / Chubb Limited
PSB / PS Business Parks, Inc.
BILL / BILL Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
MMAT / Meta Materials Inc.
INDA / iShares Trust - iShares MSCI India ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INT / World Fuel Services Corp.
GNRC / Generac Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
SJR / Shaw Communications Inc. - Class B
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
PZZA / Papa John's International, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MSP / Datto Holding Corp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
ENIA / Enel Americas SA - ADR
DHI / D.R. Horton, Inc.
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
ETSY / Etsy, Inc.
MMS / Maximus, Inc.
PD / PagerDuty, Inc.
TDS / Telephone and Data Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
AVLR / Avalara Inc
HNI / HNI Corporation
CTLT / Catalent, Inc.
AMH / American Homes 4 Rent
RCI / Rogers Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
GMED / Globus Medical, Inc.
HCSG / Healthcare Services Group, Inc.
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
FAF / First American Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SITC / SITE Centers Corp.
VLO / Valero Energy Corporation
PLUG / Plug Power Inc.
PINS / Pinterest, Inc.
WCN / Waste Connections, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PRGO / Perrigo Company plc
BMBL / Bumble Inc.
ATVI / Activision Blizzard Inc
OKTA / Okta, Inc.
ENB / Enbridge Inc.
CSGS / CSG Systems International, Inc.
NYT / The New York Times Company
TWLO / Twilio Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
WING / Wingstop Inc.
UI / Ubiquiti Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALGM / Allegro MicroSystems, Inc.
BURL / Burlington Stores, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EPR / EPR Properties
IEX / IDEX Corporation
AFL / Aflac Incorporated
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICI / VICI Properties Inc.
IAU / iShares Gold Trust
FCFS / FirstCash Holdings, Inc.
L / Loews Corporation
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
SMTC / Semtech Corporation
SWX / Southwest Gas Holdings, Inc.
NVT / nVent Electric plc
ICUI / ICU Medical, Inc.
ROKU / Roku, Inc.
TRTN / Triton International Limited
AYTU / Aytu BioPharma, Inc.
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
CASY / Casey's General Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
LOPE / Grand Canyon Education, Inc.
TDC / Teradata Corporation
FI / Fiserv, Inc.
SSRM / SSR Mining Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
QLYS / Qualys, Inc.
VAPO / Vapotherm, Inc.
BKI / Black Knight Inc - Class A
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ABNB / Airbnb, Inc.
MDXG / MiMedx Group, Inc.
BEN / Franklin Resources, Inc.
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PXD / Pioneer Natural Resources Company
TRTY / Cambria ETF Trust - Cambria Trinity ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
HON / Honeywell International Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
CME / CME Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF Put
FTEK / Fuel Tech, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FHI / Federated Hermes, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MAT / Mattel, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
LBTYK / Liberty Global Ltd.
NATI / National Instruments Corp.
ALK / Alaska Air Group, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CSL / Carlisle Companies Incorporated
MMM / 3M Company
BB / BlackBerry Limited
CAT / Caterpillar Inc.
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
ARQ / Arq, Inc.
SGEN / Seagen Inc
CBT / Cabot Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RGA / Reinsurance Group of America, Incorporated
JNPR / Juniper Networks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
JHG / Janus Henderson Group plc
PSA / Public Storage
TRMK / Trustmark Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
AGCO / AGCO Corporation
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
STLA / Stellantis N.V.