Market Value336,306,000
Total Holdings845
File Date2021-08-09
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)
TROW / T. Rowe Price Group, Inc.
AVNW / Aviat Networks, Inc.
PINS / Pinterest, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
KTB / Kontoor Brands, Inc.
HPQ / HP Inc.
ACLS / Axcelis Technologies, Inc.
FINX / Global X Funds - Global X FinTech ETF
ENV / Envestnet, Inc.
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
OKTA / Okta, Inc.
SYNA / Synaptics Incorporated
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INSG / Inseego Corp.
SPY / SPDR S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCOM / J2 Global Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FOUR / Shift4 Payments, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWP / GW Pharmaceuticals plc
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRI / Thomson Reuters Corporation
JKHY / Jack Henry & Associates, Inc.
HESM / Hess Midstream LP
XHR / Xenia Hotels & Resorts, Inc.
TY / Tri-Continental Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FROG / JFrog Ltd.
AYX / Alteryx, Inc.
FSLY / Fastly, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVN / Devon Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
REZI / Resideo Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US83088V1026 / Slack Technologies Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RNG / RingCentral, Inc.
BOX / Box, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
03765K104 / Aphria Inc.
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
30064K105 / Exacttarget, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
US53619W1018 / Linx S.A.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FSK / FS KKR Capital Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SVC / Service Properties Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US7153471005 / Perspecta Inc
KIO / KKR Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TEL / TE Connectivity plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
MP / MP Materials Corp.
PTON / Peloton Interactive, Inc.
CIEN / Ciena Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
POTX / Global X Funds - Global X Cannabis ETF
JWN / Nordstrom, Inc.
ASO / Academy Sports and Outdoors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
BGCP / BGC Partners Inc - Class A
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
EDIT / Editas Medicine, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
KSU / Kansas City Southern
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UAVS / AgEagle Aerial Systems, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SPLK / Splunk Inc.
HEI.A / HEICO Corporation
ADNT / Adient plc
DEA / Easterly Government Properties, Inc.
FUBO / fuboTV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TD / The Toronto-Dominion Bank
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
EBS / Emergent BioSolutions Inc.
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
MXL / MaxLinear, Inc.
MET / MetLife, Inc.
TXT / Textron Inc.
GNRC / Generac Holdings Inc.
GRUB / Just Eat Takeaway.com NV
CLSK / CleanSpark, Inc.
ECHO / Echo Global Logistics Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MRNA / Moderna, Inc.
ZNGA / Zynga Inc - Class A
ALTR / Altair Engineering Inc.
NXRT / NexPoint Residential Trust, Inc.
GCI / Gannett Co., Inc.
SIOX / Sio Gene Therapies Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
MS / Morgan Stanley
BA / The Boeing Company
UGI / UGI Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
HL / Hecla Mining Company
BAC / Bank of America Corporation
HSY / The Hershey Company
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
GGG / Graco Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
RTX / RTX Corporation
BIPC / Brookfield Infrastructure Corporation
NOC / Northrop Grumman Corporation
GH / Guardant Health, Inc.
NVCR / NovoCure Limited
PGR / The Progressive Corporation
FVRR / Fiverr International Ltd.
PSFE / Paysafe Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EVRG / Evergy, Inc.
ACA / Arcosa, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
PMF / PIMCO Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CZNC / Citizens & Northern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
PWOD / Penns Woods Bancorp, Inc.
MTX / Minerals Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
U / Unity Software Inc.
CIT / CIT Group Inc
OI / O-I Glass, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RVT / Royce Small-Cap Trust, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALE / ALLETE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APA / APA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUM / Summit Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APPH / AppHarvest Inc
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
ZEN / Zendesk Inc
AON / Aon plc
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
PRLB / Proto Labs, Inc.
ARVL / Arrival
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
SAIC / Science Applications International Corporation
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ROLL / RBC Bearings Inc.
PTC / PTC Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SNOW / Snowflake Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
RDS.B / Shell Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNTS / Momentus Inc.
AXON / Axon Enterprise, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFIN / American Fin Tr Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
VTRS / Viatris Inc.
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLTR / Palantir Technologies Inc.
WPRT / Westport Fuel Systems Inc.
PACB / Pacific Biosciences of California, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SMG / The Scotts Miracle-Gro Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TKR / The Timken Company
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
ALC / Alcon Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
FMC / FMC Corporation
BBY / Best Buy Co., Inc.
RUN / Sunrun Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CHMI / Cherry Hill Mortgage Investment Corporation
GM / General Motors Company
TSLA / Tesla, Inc.
AKTS / Akoustis Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
RDFN / Redfin Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AKAM / Akamai Technologies, Inc.
IMMR / Immersion Corporation
BILL / BILL Holdings, Inc.
UTZ / Utz Brands, Inc.
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
TXRH / Texas Roadhouse, Inc.
AVGO / Broadcom Inc.
CMC / Commercial Metals Company
NTAP / NetApp, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TRP / TC Energy Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
BLDR / Builders FirstSource, Inc.
WMK / Weis Markets, Inc.
CME / CME Group Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGCO / AGCO Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
TMST / TimkenSteel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HES / Hess Corporation
INTU / Intuit Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
LOW / Lowe's Companies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TU / TELUS Corporation
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
CAMT / Camtek Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWR / Quanta Services, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
NVTA / Invitae Corporation
TLRY / Tilray Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDG / TransDigm Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
FFIV / F5, Inc.
HEI / HEICO Corporation
US9021041085 / II-VI, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
AVYA / Avaya Holdings Corp.
INDA / iShares Trust - iShares MSCI India ETF
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
MSCI / MSCI Inc.
CLDR / Cloudera Inc
OUST / Ouster, Inc.
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
TTD / The Trade Desk, Inc.
CODI / Compass Diversified
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
EGHT / 8x8, Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BLDP / Ballard Power Systems Inc.
NCR / NCR Corp.
ENS / EnerSys
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
LCID / Lucid Group, Inc.
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BWA / BorgWarner Inc.
MPB / Mid Penn Bancorp, Inc.
SAVA / Cassava Sciences, Inc.
TWLO / Twilio Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMRC / Ameresco, Inc.
VUZI / Vuzix Corporation
ITRN / Ituran Location and Control Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALR / AlerisLife Inc
COST / Costco Wholesale Corporation
MVIS / MicroVision, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GPN / Global Payments Inc.
EXAS / Exact Sciences Corporation
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
COUP / Coupa Software Inc
UNH / UnitedHealth Group Incorporated
FIVN / Five9, Inc.
ADPT / Adaptive Biotechnologies Corporation
UPWK / Upwork Inc.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
CREE / Cree, Inc.
STOR / Store Capital Corp
GLP / Global Partners LP - Limited Partnership
EPAM / EPAM Systems, Inc.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
WPG / Washington Prime Group Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVST / Envista Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NKSH / National Bankshares, Inc.
SPOT / Spotify Technology S.A.
CNDT / Conduent Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VLO / Valero Energy Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PRIM / Primoris Services Corporation
TRN / Trinity Industries, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
APPN / Appian Corporation
EMF / Templeton Emerging Markets Fund
WEN / The Wendy's Company
QCOM / QUALCOMM Incorporated
CIM / Chimera Investment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
CHNR / China Natural Resources, Inc.
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GAN / GAN Limited
RSI / Rush Street Interactive, Inc.
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKNG / DraftKings Inc.
FL / Foot Locker, Inc.
GOLD / Barrick Mining Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
WBK / Westpac Banking Corp - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
CONE / CyrusOne Inc
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
KSS / Kohl's Corporation
BMO / Bank of Montreal
CVM / CEL-SCI Corporation
NUAN / Nuance Communications Inc
OLN / Olin Corporation
ENPH / Enphase Energy, Inc.
SCI / Service Corporation International
ICPT / Intercept Pharmaceuticals Inc
TDOC / Teladoc Health, Inc.
VMI / Valmont Industries, Inc.
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XEC / Cimarex Energy Co.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
CS / Credit Suisse Group AG - ADR
DVY / iShares Trust - iShares Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
SQZ / SQZ Biotechnologies Co
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
MITK / Mitek Systems, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVE / Cenovus Energy Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TDC / Teradata Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
DOV / Dover Corporation
SPGI / S&P Global Inc.
SPCE / Virgin Galactic Holdings, Inc.
TW / Tradeweb Markets Inc.
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
OGI / Organigram Global Inc.
JCI / Johnson Controls International plc
NCMI / National CineMedia, Inc.
XPO / XPO, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
LYFT / Lyft, Inc.
DHC / Diversified Healthcare Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
DDOG / Datadog, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
NFLX / Netflix, Inc.
CHGG / Chegg, Inc.
NMRK / Newmark Group, Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WDC / Western Digital Corporation
AEE / Ameren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWR / American States Water Company
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVT / nVent Electric plc
LDOS / Leidos Holdings, Inc.
SITM / SiTime Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JAZZ / Jazz Pharmaceuticals plc
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
GIL / Gildan Activewear Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
RC / Ready Capital Corporation
KHC / The Kraft Heinz Company
QS / QuantumScape Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
CTRA / Coterra Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UA / Under Armour, Inc.
PARA / Paramount Global
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRON / Cronos Group Inc.
FORA / Forian Inc.
BODY / The Beachbody Company, Inc.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
ON / ON Semiconductor Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ACB / Aurora Cannabis Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
OTIS / Otis Worldwide Corporation
SSP / The E.W. Scripps Company
SYY / Sysco Corporation
AFRM / Affirm Holdings, Inc.
ABB / ABB Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
SWK / Stanley Black & Decker, Inc.
PLUG / Plug Power Inc.
FULT / Fulton Financial Corporation
VCYT / Veracyte, Inc.
INO / Inovio Pharmaceuticals, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
INVH / Invitation Homes Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
LMND / Lemonade, Inc.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
IIPR / Innovative Industrial Properties, Inc.
BEAM / Beam Therapeutics Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
DE / Deere & Company
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
MGNI / Magnite, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
CPNG / Coupang, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMSC / American Superconductor Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
MFGP / Micro Focus International Plc - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C / Citigroup Inc.
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CNSL / Consolidated Communications Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
C.WSA / Citigroup, Inc.
SONO / Sonos, Inc.
LEG / Leggett & Platt, Incorporated
STAA / STAAR Surgical Company
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
NKLA / Nikola Corporation
AMT / American Tower Corporation
SO / The Southern Company
GE / General Electric Company
ENZ / Enzo Biochem, Inc.
VXRT / Vaxart, Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
GTX / Garrett Motion Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RAD / Rite Aid Corp.
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RIG / Transocean Ltd.
SQ / Block, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
SOFI / SoFi Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRT / Vertiv Holdings Co
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOCU / DocuSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation