Market Value275,284,000
Total Holdings917
File Date2021-07-28
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)
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
EHC / Encompass Health Corporation
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
WLY / John Wiley & Sons, Inc.
EOG / EOG Resources, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVNA / Carvana Co.
IPGP / IPG Photonics Corporation
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
AR / Antero Resources Corporation
ADT / ADT Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDB / MongoDB, Inc.
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
O / Realty Income Corporation
KRC / Kilroy Realty Corporation
META / Meta Platforms, Inc.
DBX / Dropbox, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
HCA / HCA Healthcare, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PFE / Pfizer Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
GLW / Corning Incorporated
PLUG / Plug Power Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
AMKR / Amkor Technology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KL / Kirkland Lake Gold Ltd
KHC / The Kraft Heinz Company
GRX / The Gabelli Healthcare & Wellness Trust
WPC / W. P. Carey Inc.
AVLR / Avalara Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
SPG / Simon Property Group, Inc.
RRX / Regal Rexnord Corporation
CNC / Centene Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
AJG / Arthur J. Gallagher & Co.
CLR / Continental Resources Inc (OKLA)
RCI / Rogers Communications Inc.
ALKS / Alkermes plc
CM / Canadian Imperial Bank of Commerce
AAN / The Aaron's Company, Inc.
CASY / Casey's General Stores, Inc.
PFPT / Proofpoint Inc
RVI / Retail Value Inc
PBH / Prestige Consumer Healthcare Inc.
FROG / JFrog Ltd.
PYPL / PayPal Holdings, Inc.
OVV / Ovintiv Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USB / U.S. Bancorp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRH / CRH plc
PARA / Paramount Global
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
CSLT / Castlight Health Inc - Class B
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
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.
DRE / Duke Realty Corporation - Preferred Security
UNP / Union Pacific Corporation
GME / GameStop Corp.
K / Kellanova
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TDOC / Teladoc Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
UTHR / United Therapeutics Corporation
ESTC / Elastic N.V.
NKE / NIKE, Inc.
ICL / ICL Group Ltd
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CVS / CVS Health Corporation
MUSA / Murphy USA Inc.
CMG / Chipotle Mexican Grill, Inc.
TKR / The Timken Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
GIL / Gildan Activewear Inc.
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
FHB / First Hawaiian, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LULU / lululemon athletica inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
SNAP / Snap Inc.
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
TOL / Toll Brothers, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAB / Westinghouse Air Brake Technologies Corporation
ESLT / Elbit Systems Ltd.
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UNM / Unum Group
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LEN / Lennar Corporation
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
WPM / Wheaton Precious Metals Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTC / The Toro Company
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
LSPD / Lightspeed Commerce Inc.
PSA / Public Storage
NOV / NOV Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVE / Cenovus Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LAD / Lithia Motors, Inc.
BBWI / Bath & Body Works, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MET / MetLife, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
GHC / Graham Holdings Company
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
ALC / Alcon Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
MGA / Magna International Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
C / Citigroup Inc.
OSK / Oshkosh Corporation
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CUZ / Cousins Properties Incorporated
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
ADNT / Adient plc
NGL / NGL Energy Partners LP - Limited Partnership
NYT / The New York Times Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
MORN / Morningstar, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITC / SITE Centers Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
POOL / Pool Corporation
AL / Air Lease Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
SNDR / Schneider National, Inc.
BWA / BorgWarner Inc.
WERN / Werner Enterprises, Inc.
IVZ / Invesco Ltd.
SMAR / Smartsheet Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXN / iShares Trust - iShares Global Tech ETF
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
TR / Tootsie Roll Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
JBL / Jabil Inc.
ATGE / Adtalem Global Education Inc.
CDW / CDW Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
BAP / Credicorp Ltd.
BWXT / BWX Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CWEN / Clearway Energy, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EPR / EPR Properties
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GOLD / Barrick Mining Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
JHX / James Hardie Industries plc
VNT / Vontier Corporation
BEN / Franklin Resources, Inc.
AMED / Amedisys, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
AGR / Avangrid, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NDSN / Nordson Corporation
RBLX / Roblox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVT / nVent Electric plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
COP / ConocoPhillips
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
JHG / Janus Henderson Group plc
OMC / Omnicom Group Inc.
IAC / IAC Inc.
VZ / Verizon Communications Inc.
FCNCA / First Citizens BancShares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LCID / Lucid Group, Inc.
ABMD / Abiomed Inc.
MANH / Manhattan Associates, Inc.
PTON / Peloton Interactive, Inc.
GLOB / Globant S.A.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
LII / Lennox International Inc.
RACE / Ferrari N.V.
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US30224P2002 / Extended Stay America Inc
US3024451011 / FLIR Systems, Inc.
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SQ / Block, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
CHX / ChampionX Corporation
TTEK / Tetra Tech, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YETI / YETI Holdings, Inc.
MFC / Manulife Financial Corporation
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OTEX / Open Text Corporation
FTEK / Fuel Tech, Inc.
CUBE / CubeSmart
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RGEN / Repligen Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWE / NorthWestern Energy Group, Inc.
CNA / CNA Financial Corporation
GMED / Globus Medical, Inc.
EQT / EQT Corporation
TECK / Teck Resources Limited
RS / Reliance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
CNXC / Concentrix Corporation
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
GIB / CGI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
ABT / Abbott Laboratories
CIEN / Ciena Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
GNL / Global Net Lease, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AXON / Axon Enterprise, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MSGE / Madison Square Garden Entertainment Corp.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
AMC / AMC Entertainment Holdings, Inc.
SRE / Sempra
RNG / RingCentral, Inc.
CERN / Cerner Corp.
ARRY / Array Technologies, Inc.
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SQM-R-W / Sociedad Quimica y Minera de Chile SA
HST / Host Hotels & Resorts, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US75606N1090 / RealPage Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VEDL / Vedanta Ltd - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
INT / World Fuel Services Corp.
IBM / International Business Machines Corporation
HSY / The Hershey Company
TXRH / Texas Roadhouse, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AMG / Affiliated Managers Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STRA / Strategic Education, Inc.
LOPE / Grand Canyon Education, Inc.
STOR / Store Capital Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
ROKU / Roku, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OC / Owens Corning
FIVN / Five9, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SXT / Sensient Technologies Corporation
MRNA / Moderna, Inc.
SC / Santander Consumer USA Holdings Inc
AXAS / Abraxas Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
HRC / Hill-Rom Holdings Inc
CMP / Compass Minerals International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LUV / Southwest Airlines Co.
ELS / Equity LifeStyle Properties, Inc.
AEP / American Electric Power Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UHS / Universal Health Services, Inc.
EQC / Equity Commonwealth
APH / Amphenol Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUS / Nu Skin Enterprises, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PLAN / Anaplan Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LITE / Lumentum Holdings Inc.
DISCA / Discovery Inc - Class A
CAE / CAE Inc.
AEO / American Eagle Outfitters, Inc.
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
SAFM / Sanderson Farms, Inc.
JOBS / 51Job Inc. - ADR
BXS / BancorpSouth Bank
MDC / M.D.C. Holdings, Inc.
EBAY / eBay Inc.
LILAK / Liberty Latin America Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
HFC / HollyFrontier Corp
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KOPN / Kopin Corporation
EQIX / Equinix, Inc.
THS / TreeHouse Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
SVC / Service Properties Trust
HSIC / Henry Schein, Inc.
XLRN / Acceleron Pharma Inc
MLHR / Herman Miller Inc.
CABO / Cable One, Inc.
LSI / Life Storage Inc - Registered Shares
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
ICUI / ICU Medical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBGS / JBG SMITH Properties
NYCB / Flagstar Financial, Inc.
GNTX / Gentex Corporation
SSRM / SSR Mining Inc.
PSB / PS Business Parks, Inc.
BILL / BILL Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
SEIC / SEI Investments Company
INDA / iShares Trust - iShares MSCI India ETF
CTXS / Citrix Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TREX / Trex Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
LGF.A / Lions Gate Entertainment Corp.
PTR / PetroChina Co. Ltd. - ADR
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
USM / United States Cellular Corporation
PZZA / Papa John's International, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BRK.B / Berkshire Hathaway Inc.
MSP / Datto Holding Corp
PAAS / Pan American Silver Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
SJR / Shaw Communications Inc. - Class B
DLB / Dolby Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
HAE / Haemonetics Corporation
QGEN / Qiagen N.V.
KSU / Kansas City Southern
HNI / HNI Corporation
SMTC / Semtech Corporation
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
PD / PagerDuty, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
DISH / DISH Network Corporation
THO / THOR Industries, Inc.
ABB / ABB Ltd. - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
CHE / Chemed Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REXR / Rexford Industrial Realty, Inc.
MCY / Mercury General Corporation
DXC / DXC Technology Company
HCSG / Healthcare Services Group, Inc.
YELP / Yelp Inc.
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
SOFI / SoFi Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
FAF / First American Financial Corporation
CAJ / Canon Inc. - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BTG / B2Gold Corp.
ALK / Alaska Air Group, Inc.
CSGP / CoStar Group, Inc.
DOX / Amdocs Limited
WIX / Wix.com Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
BMBL / Bumble Inc.
ZD / Ziff Davis, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
ETSY / Etsy, Inc.
CHTR / Charter Communications, Inc.
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
PRG / PROG Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
MNMD / Mind Medicine (MindMed) Inc.
BRO / Brown & Brown, Inc.
CPNG / Coupang, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MFGP / Micro Focus International Plc - ADR
VIAV / Viavi Solutions Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VOYA / Voya Financial, Inc.
VAPO / Vapotherm, Inc.
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SWK / Stanley Black & Decker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RY / Royal Bank of Canada
TFSL / TFS Financial Corporation
SWX / Southwest Gas Holdings, Inc.
IBOC / International Bancshares Corporation
LANC / Lancaster Colony Corporation
HCI / HCI Group, Inc.
UGI / UGI Corporation
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
TRTN / Triton International Limited
AMPE / Ampio Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AYTU / Aytu BioPharma, Inc.
OGN / Organon & Co.
MDT / Medtronic plc
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
GS / The Goldman Sachs Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
PAYX / Paychex, Inc.
QLYS / Qualys, Inc.
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEB / Seaboard Corporation
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
MASI / Masimo Corporation
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
TTD / The Trade Desk, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KR / The Kroger Co.
COPX / Global X Funds - Global X Copper Miners ETF
AXP / American Express Company
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
RGLD / Royal Gold, Inc.
SATS / EchoStar Corporation
ARW / Arrow Electronics, Inc.
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
PINC / Premier, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
WAT / Waters Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ED / Consolidated Edison, Inc.
ERIE / Erie Indemnity Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
WING / Wingstop Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
ALSN / Allison Transmission Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FCFS / FirstCash Holdings, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
NEU / NewMarket Corporation
CRUS / Cirrus Logic, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
UI / Ubiquiti Inc.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEOG / Neogen Corporation
STLA / Stellantis N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALGM / Allegro MicroSystems, Inc.
BURL / Burlington Stores, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FMC / FMC Corporation
AON / Aon plc
LTHM / Livent Corporation
AN / AutoNation, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
VICI / VICI Properties Inc.
UMBF / UMB Financial Corporation
MAT / Mattel, Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
HZNP / Horizon Therapeutics Plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
MTG / MGIC Investment Corporation
SLB / Schlumberger Limited
REG / Regency Centers Corporation
BB / BlackBerry Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
OTIS / Otis Worldwide Corporation
VMEO / Vimeo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGO / Eldorado Gold Corporation
NTCT / NetScout Systems, Inc.
LBTYK / Liberty Global Ltd.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
NATI / National Instruments Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
CB / Chubb Limited
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
VMW / Vmware Inc. - Class A
SNOW / Snowflake Inc.
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CGNX / Cognex Corporation
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
PB / Prosperity Bancshares, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MSM / MSC Industrial Direct Co., Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
BYND / Beyond Meat, Inc.
CHPT / ChargePoint Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
TRMK / Trustmark Corporation
F / Ford Motor Company
AGCO / AGCO Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Put