Market Value305,032,000
Total Holdings172
File Date2021-08-16
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LRCX / Lam Research Corporation
FRC / First Republic Bank
TIP / iShares Trust - iShares TIPS Bond ETF
WTW / Willis Towers Watson Public Limited Company
MAPS / WM Technology, Inc.
APPN / Appian Corporation
CASI / CASI Pharmaceuticals, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UCTT / Ultra Clean Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
DOCU / DocuSign, Inc.
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
CLI / Mack-Cali Realty Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
MAIN / Main Street Capital Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
BLI / Berkeley Lights Inc
EVC / Entravision Communications Corporation
MIDD / The Middleby Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AMCR / Amcor plc
LYFT / Lyft, Inc.
DOX / Amdocs Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
GWP / GW Pharmaceuticals plc
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
PSEC / Prospect Capital Corporation
ASXC / Asensus Surgical, Inc.
HP / Helmerich & Payne, Inc.
VNO / Vornado Realty Trust
SDGR / Schrödinger, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMR / The RMR Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
CPB / The Campbell's Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SJI / South Jersey Industries Inc.
ENR / Energizer Holdings, Inc.
CG / The Carlyle Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSLY / Fastly, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CVNA / Carvana Co.
EVN / Eaton Vance Municipal Income Trust
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMBL / Bumble Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AI / C3.ai, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HEAL / Global X Funds - Global X HealthTech ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CBSH / Commerce Bancshares, Inc.
RACE / Ferrari N.V.
APH / Amphenol Corporation
SBR / Sabine Royalty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QS / QuantumScape Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROCK / Gibraltar Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GBT / Global Blood Therapeutics Inc.
REV / Revlon, Inc. - Class A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IQV / IQVIA Holdings Inc.
DBX / Dropbox, Inc.
TDOC / Teladoc Health, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MANT / Mantech International Corp - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ONTX / Onconova Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
CHE / Chemed Corporation
BARK / BARK, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AYX / Alteryx, Inc.
PPL / PPL Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AJX / Great Ajax Corp.
TSCO / Tractor Supply Company
ACB / Aurora Cannabis Inc.
MSI / Motorola Solutions, Inc.
KBNT / Kubient, Inc.
BIIB / Biogen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
BFLY / Butterfly Network, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WATT / Energous Corporation
ALL / The Allstate Corporation
ADNT / Adient plc
MRVI / Maravai LifeSciences Holdings, Inc.
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
EXAS / Exact Sciences Corporation
LBRDA / Liberty Broadband Corporation
ORMP / Oramed Pharmaceuticals Inc.
SFIX / Stitch Fix, Inc.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
PETS / PetMed Express, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHAK / Shake Shack Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVCR / NovoCure Limited
PINS / Pinterest, Inc.
KL / Kirkland Lake Gold Ltd
KMB / Kimberly-Clark Corporation
PLUG / Plug Power Inc.
LITE / Lumentum Holdings Inc.
BCEXF / BCE Inc. - Preferred Stock
NKLA / Nikola Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMC / Vulcan Materials Company
GTY / Getty Realty Corp.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
PFS / Provident Financial Services, Inc.
SYNH / Syneos Health Inc - Class A
D / Dominion Energy, Inc.
LJPC / La Jolla Pharmaceutical Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVY / Avery Dennison Corporation
DOW / Dow Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ROK / Rockwell Automation, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
NET / Cloudflare, Inc.
ALC / Alcon Inc.
SLB / Schlumberger Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
PLCE / The Children's Place, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AEP / American Electric Power Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCI / Barings Corporate Investors
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HOG / Harley-Davidson, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XYZ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCN / PIMCO Corporate & Income Strategy Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WTRU / Essential Utilities Inc - Unit
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US64966K3P60 / iShares NYSE Composite Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NAD / Nuveen Quality Municipal Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APLE / Apple Hospitality REIT, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PBT / Permian Basin Royalty Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BVXV / Biondvax Pharmaceuticals Ltd - ADR
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CE / Celanese Corporation
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
YNDX / Yandex N.V.
NYCB / Flagstar Financial, Inc.
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
CHD / Church & Dwight Co., Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NVT / nVent Electric plc
BWA / BorgWarner Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
MCK / McKesson Corporation
MBB / iShares Trust - iShares MBS ETF
EA / Electronic Arts Inc.
AFIN / American Fin Tr Inc - Class A
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
V / Visa Inc.
TMUS / T-Mobile US, Inc.
TREX / Trex Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
TRU / TransUnion
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
DAN / Dana Incorporated
IT / Gartner, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
QTRX / Quanterix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
PEI / Pennsylvania Real Estate Investment Trust
AFRM / Affirm Holdings, Inc.
RIOT / Riot Platforms, Inc.
BIPC / Brookfield Infrastructure Corporation
CCI / Crown Castle Inc.
IFF / International Flavors & Fragrances Inc.
GWRE / Guidewire Software, Inc.
ETSY / Etsy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
AXTA / Axalta Coating Systems Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBWI / Bath & Body Works, Inc.
SNOW / Snowflake Inc.
AGRX / Agile Therapeutics, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CONE / CyrusOne Inc
ECL / Ecolab Inc.
LAZ / Lazard, Inc.
SGMO / Sangamo Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DKNG / DraftKings Inc.
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
AVLR / Avalara Inc
REGN / Regeneron Pharmaceuticals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
PNR / Pentair plc
FTNT / Fortinet, Inc.
ZOM / Zomedica Corp.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
PAGS / PagSeguro Digital Ltd.
UNTY / Unity Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
DFS / Discover Financial Services
NCR / NCR Corp.
AWRE / Aware, Inc.
ADSK / Autodesk, Inc.
SNBR / Sleep Number Corporation
MPV / Barings Participation Investors
TW / Tradeweb Markets Inc.
GLD / SPDR Gold Trust
VLY / Valley National Bancorp
INSG / Inseego Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
ELF / e.l.f. Beauty, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
NKTR / Nektar Therapeutics
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
CCL / Carnival Corporation & plc
ESLT / Elbit Systems Ltd.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
PHYS / Sprott Physical Gold Trust
SI / Shoulder Innovations, Inc.
SLV / iShares Silver Trust
SLCA / U.S. Silica Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APO / Apollo Global Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PGP / PIMCO Global StocksPLUS & Income Fund
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
LOGI / Logitech International S.A.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOLD / Barrick Mining Corporation
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
ZUO / Zuora, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZM / Zoom Communications Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTON / Peloton Interactive, Inc.
HPQ / HP Inc.
CPNG / Coupang, Inc.
MTCH / Match Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ ViacomCBS Inc
UP / Wheels Up Experience Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
AVGR / Avinger, Inc.
RXT / Rackspace Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LAZR / Luminar Technologies, Inc.
SLG / SL Green Realty Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PFG / Principal Financial Group, Inc.
LCID / Lucid Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICLR / ICON Public Limited Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DRE / Duke Realty Corporation - Preferred Security
GPC / Genuine Parts Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
US01167P1012 / Alaska Communications Systems Group Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MGYR / Magyar Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ZBH / Zimmer Biomet Holdings, Inc.
NNOX / Nano-X Imaging Ltd.
ANTM / Anthem Inc
DGX / Quest Diagnostics Incorporated
COOP / Mr. Cooper Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MFC / HEXAOM
KEY / KeyCorp
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
SO / The Southern Company
PKI / Revvity Inc.
MET / MetLife, Inc.
APPS / Digital Turbine, Inc.
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
PENN / PENN Entertainment, Inc.
TPTX / Turning Point Therapeutics Inc
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
DISCA / Discovery Inc - Class A
OTIS / Otis Worldwide Corporation
FVRR / Fiverr International Ltd.
ISBC / Investors Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
GEVO / Gevo, Inc.
WFC / Wells Fargo & Company
US3024451011 / FLIR Systems, Inc.
MRNA / Moderna, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GE / General Electric Company
WKHS / Workhorse Group Inc.
CLDR / Cloudera Inc
SNPS / Synopsys, Inc.
FORM / FormFactor, Inc.
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
HES / Hess Corporation
AAL / American Airlines Group Inc.
OPK / OPKO Health, Inc.
SFL / SFL Corporation Ltd.
RHP / Ryman Hospitality Properties, Inc.
DAL / Delta Air Lines, Inc.
MAC / The Macerich Company
SIVB / SVB Financial Group
MGM / MGM Resorts International
PKG / Packaging Corporation of America
APA / APA Corporation
CARA / Cara Therapeutics, Inc.
XYL / Xylem Inc.
CC / The Chemours Company
KSU / Kansas City Southern
BAM / Brookfield Asset Management Ltd.
RAMP / LiveRamp Holdings, Inc.
ALB / Albemarle Corporation
HELE / Helen of Troy Limited
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ANIP / ANI Pharmaceuticals, Inc.
OEC / Orion S.A.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
VIAV / Viavi Solutions Inc.
DHI / D.R. Horton, Inc.
ABB / ABB Ltd. - ADR
TOL / Toll Brothers, Inc.
FIVE / Five Below, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
APTV / Aptiv PLC
TT / Trane Technologies plc
GIS / General Mills, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
AVTX / Avalo Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
BALL / Ball Corporation
BIO / Bio-Rad Laboratories, Inc.
LMND / Lemonade, Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
SRE / Sempra
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
NEM / Newmont Corporation
LCI / Lannett Co., Inc.
TRN / Trinity Industries, Inc.
RH / RH
MVIS / MicroVision, Inc.
MDT / Medtronic plc
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHK / PIMCO High Income Fund
MTD / Mettler-Toledo International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSEX / Middlesex Water Company
MEOBF / Mesoblast Limited
FCEL / FuelCell Energy, Inc.
AVXL / Anavex Life Sciences Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
COUP / Coupa Software Inc
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ADI / Analog Devices, Inc.
WIX / Wix.com Ltd.
BHF / Brighthouse Financial, Inc.
CGNX / Cognex Corporation
HTGC / Hercules Capital, Inc.
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SRNE / Sorrento Therapeutics, Inc.
OLED / Universal Display Corporation
VERU / Veru Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABMD / Abiomed Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIGI / Selective Insurance Group, Inc.
RPM / RPM International Inc.
AMT / American Tower Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CB / Chubb Limited
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FI / Fiserv, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LLY / Eli Lilly and Company
CI / The Cigna Group
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
LIN / Linde plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
T / AT&T Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.