Market Value389,361,000
Total Holdings537
File Date2021-08-12
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
CHWY / Chewy, Inc.
CSL / Carlisle Companies Incorporated
LIN / Linde plc
AXTA / Axalta Coating Systems Ltd.
CCOI / Cogent Communications Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGI / Alamos Gold Inc.
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LILAK / Liberty Latin America Ltd.
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
FSM / Fortuna Mining Corp.
LSI / Life Storage Inc - Registered Shares
MIDD / The Middleby Corporation
SLAB / Silicon Laboratories Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ENIA / Enel Americas SA - ADR
TRUP / Trupanion, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXON / Axon Enterprise, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZNGA / Zynga Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
HTA / Healthcare Realty Trust Inc - Class A
COTY / Coty Inc.
EOG / EOG Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
SWK / Stanley Black & Decker, Inc.
TRI / Thomson Reuters Corporation
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
SEE / Sealed Air Corporation
ADC / Agree Realty Corporation
DELL / Dell Technologies Inc.
MGNX / MacroGenics, Inc.
FANG / Diamondback Energy, Inc.
LBTYK / Liberty Global Ltd.
BOX / Box, Inc.
NI / NiSource Inc.
PRLB / Proto Labs, Inc.
MPW / Medical Properties Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
PLNT / Planet Fitness, Inc.
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMG / Warner Music Group Corp.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
NTRA / Natera, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
AG / First Majestic Silver Corp.
EQT / EQT Corporation
SYNA / Synaptics Incorporated
TTD / The Trade Desk, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ALLY / Ally Financial Inc.
DHT / DHT Holdings, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
ESTC / Elastic N.V.
VCYT / Veracyte, Inc.
/ ViacomCBS Inc
PRG / PROG Holdings, Inc.
TPR / Tapestry, Inc.
SLG / SL Green Realty Corp.
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
LYFT / Lyft, Inc.
BHC / Bausch Health Companies Inc.
SPY / SPDR S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
ESNT / Essent Group Ltd.
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
API / Agora, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
WLK / Westlake Corporation
VET / Vermilion Energy Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
LMND / Lemonade, Inc.
FOXF / Fox Factory Holding Corp.
KMB / Kimberly-Clark Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
MORN / Morningstar, Inc.
FNF / Fidelity National Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEY / KeyCorp
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
CYBR / CyberArk Software Ltd.
ECL / Ecolab Inc.
TMHC / Taylor Morrison Home Corporation
BL / BlackLine, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
TTGT / TechTarget, Inc.
LFUS / Littelfuse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CDAY / Ceridian HCM Holding Inc.
TPX / Somnigroup International Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LAD / Lithia Motors, Inc.
CELH / Celsius Holdings, Inc.
CSGP / CoStar Group, Inc.
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WCN / Waste Connections, Inc.
H / Hyatt Hotels Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
BURL / Burlington Stores, Inc.
RS / Reliance, Inc.
TDOC / Teladoc Health, Inc.
TREX / Trex Company, Inc.
FICO / Fair Isaac Corporation
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CTXS / Citrix Systems, Inc.
ICLR / ICON Public Limited Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
VSAT / Viasat, Inc.
FLEX / Flex Ltd.
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
QTWO / Q2 Holdings, Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
FVRR / Fiverr International Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
CVE / Cenovus Energy Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLAC / KLA Corporation
JLL / Jones Lang LaSalle Incorporated
BCE / BCE Inc.
LNT / Alliant Energy Corporation
HEI.A / HEICO Corporation
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
JBLU / JetBlue Airways Corporation
MUSA / Murphy USA Inc.
TENB / Tenable Holdings, Inc.
POST / Post Holdings, Inc.
KR / The Kroger Co.
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
D / Dominion Energy, Inc.
NVCR / NovoCure Limited
HRB / H&R Block, Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
DT / Dynatrace, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
ZG / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
JEF / Jefferies Financial Group Inc.
SNAP / Snap Inc.
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PTON / Peloton Interactive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CALX / Calix, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
AZEK / The AZEK Company Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
HL / Hecla Mining Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVLT / Commvault Systems, Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRTX / Vertex Pharmaceuticals Incorporated
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
INVH / Invitation Homes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZS / Zscaler, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
PCG / PG&E Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
FBHS / Fortune Brands Home & Security Inc
NVRO / Nevro Corp.
MMM / 3M Company
AXSM / Axsome Therapeutics, Inc.
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
FTS / Fortis Inc.
APA / APA Corporation
TRP / TC Energy Corporation
FRHC / Freedom Holding Corp.
BEAM / Beam Therapeutics Inc.
BLL / Ball Corp.
LOGN / Logitech International S.A.
CTSH / Cognizant Technology Solutions Corporation
LIVN / LivaNova PLC
EMN / Eastman Chemical Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DBRG / DigitalBridge Group, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
APH / Amphenol Corporation
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
BXP / Boston Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRI / Capri Holdings Limited
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXST / Nexstar Media Group, Inc.
LXP / LXP Industrial Trust
FATE / Fate Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
83568G104 / Sonosite Inc
RDS.B / Shell Plc - ADR
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
WGO / Winnebago Industries, Inc.
APP / AppLovin Corporation
COLM / Columbia Sportswear Company
FL / Foot Locker, Inc.
QDEL / QuidelOrtho Corporation
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
SLQT / SelectQuote, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VAW / Vanguard World Fund - Vanguard Materials ETF
WRK / WestRock Company
BEPC / Brookfield Renewable Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
TDY / Teledyne Technologies Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRGP / Targa Resources Corp.
IEX / IDEX Corporation
GME / GameStop Corp.
IMO / Imperial Oil Limited
FSS / Federal Signal Corporation
IRM / Iron Mountain Incorporated
RH / RH
SSB / SouthState Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PCH / PotlatchDeltic Corporation
STLD / Steel Dynamics, Inc.
AY / Atlantica Sustainable Infrastructure plc
BB / BlackBerry Limited
PDCE / PDC Energy Inc
DOMO / Domo, Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
HGV / Hilton Grand Vacations Inc.
FIVE / Five Below, Inc.
QRVO / Qorvo, Inc.
CRSP / CRISPR Therapeutics AG
YETI / YETI Holdings, Inc.
PLAN / Anaplan Inc
SNBR / Sleep Number Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
CI / The Cigna Group
NDSN / Nordson Corporation
NWL / Newell Brands Inc.
NOMD / Nomad Foods Limited
JCOM / J2 Global Inc.
PWR / Quanta Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
SC / Santander Consumer USA Holdings Inc
KL / Kirkland Lake Gold Ltd
CMP / Compass Minerals International, Inc.
AGNC / AGNC Investment Corp.
PFGC / Performance Food Group Company
J / Jacobs Solutions Inc.
RUN / Sunrun Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
TER / Teradyne, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WEN / The Wendy's Company
XP / XP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YNDX / Yandex N.V.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
JWN / Nordstrom, Inc.
CM / Canadian Imperial Bank of Commerce
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRPT / Freshpet, Inc.
COLB / Columbia Banking System, Inc.
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
DCI / Donaldson Company, Inc.
AIRC / Apartment Income REIT Corp.
HSIC / Henry Schein, Inc.
BYD / Boyd Gaming Corporation
EDIT / Editas Medicine, Inc.
GOLD / Barrick Mining Corporation
BWA / BorgWarner Inc.
QGEN / Qiagen N.V.
MRTX / Mirati Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
/ IAC/INTERACTIVECORP
BAM / Brookfield Asset Management Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BF.B / Brown-Forman Corporation
LKQ / LKQ Corporation
ATUS / Altice USA, Inc.
ORCL / Oracle Corporation
SRNE / Sorrento Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
RBLX / Roblox Corporation
AEE / Ameren Corporation
CCMP / CMC Materials Inc
RIG / Transocean Ltd.
ZM / Zoom Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
REYN / Reynolds Consumer Products Inc.
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
SYNH / Syneos Health Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABC / Amerisource Bergen Corp.
IFF / International Flavors & Fragrances Inc.
FIX / Comfort Systems USA, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLI / Mueller Industries, Inc.
CLF / Cleveland-Cliffs Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTCH / Match Group, Inc.
NEWR / New Relic Inc
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
CARG / CarGurus, Inc.
DXC / DXC Technology Company
MTN / Vail Resorts, Inc.
PSTG / Pure Storage, Inc.
SIVB / SVB Financial Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CPG / Veren Inc.
WERN / Werner Enterprises, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
GDRX / GoodRx Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
DISH / DISH Network Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHI / iShares Trust - iShares MSCI China ETF
CRH / CRH plc
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
ARMK / Aramark
ESI / Element Solutions Inc
HDV / iShares Trust - iShares Core High Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNP / CenterPoint Energy, Inc.
WFT / West Fraser Timber Co Ltd
MNTV / Momentive Global Inc
SPCE / Virgin Galactic Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
ALRM / Alarm.com Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
WTM / White Mountains Insurance Group, Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QSR / Restaurant Brands International Inc.
AMRC / Ameresco, Inc.
CLDR / Cloudera Inc
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
CACC / Credit Acceptance Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TD / The Toronto-Dominion Bank
NVAX / Novavax, Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
APPS / Digital Turbine, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
AYX / Alteryx, Inc.
AWK / American Water Works Company, Inc.
WMS / Advanced Drainage Systems, Inc.
AMED / Amedisys, Inc.
AMGN / Amgen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BILL / BILL Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CVNA / Carvana Co.
CFX / Colfax Corp
US2243991054 / Crane Co.
DAR / Darling Ingredients Inc.
EBC / Eastern Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMSI / Merit Medical Systems, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MTZ / MasTec, Inc.
MDB / MongoDB, Inc.
MBT / Mobile Telesystems PJSC - ADR
MLHR / Herman Miller Inc.
TAP / Molson Coors Beverage Company
OZON / Ozon Holdings PLC - ADR
OC / Owens Corning
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
STMP / Stamps.com Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIAV / Viavi Solutions Inc.
ZUO / Zuora, Inc.
TTM / Tata Motors Ltd. - ADR
VG / Venture Global, Inc.
SFIX / Stitch Fix, Inc.
CGC / Canopy Growth Corporation
GLW / Corning Incorporated
ACN / Accenture plc
GIB.A / CGI Inc.
WTRG / Essential Utilities, Inc.
SGEN / Seagen Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RNR / RenaissanceRe Holdings Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORA / Ormat Technologies, Inc.
SDGR / Schrödinger, Inc.
GIL / Gildan Activewear Inc.
CLNE / Clean Energy Fuels Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
HLT / Hilton Worldwide Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KRNT / Kornit Digital Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNG / Cheniere Energy, Inc.
CDNA / CareDx, Inc
ALL / The Allstate Corporation
LII / Lennox International Inc.
SEDG / SolarEdge Technologies, Inc.
UNVR / Univar Solutions Inc
SEIC / SEI Investments Company
JNPR / Juniper Networks, Inc.
RRR / Red Rock Resorts, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
FRC / First Republic Bank
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
LPX / Louisiana-Pacific Corporation
MED / Medifast, Inc.
IDCC / InterDigital, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SAM / The Boston Beer Company, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PLUG / Plug Power Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
RKT / Rocket Companies, Inc.
NLY / Annaly Capital Management, Inc.
MGNI / Magnite, Inc.
MCRB / Seres Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
BYND / Beyond Meat, Inc.
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
XL / XL Fleet Corporation - Class A
HEXO / HEXO Corp
X / United States Steel Corporation
RNG / RingCentral, Inc.
SMAR / Smartsheet Inc.
BA / The Boeing Company
IRBT / iRobot Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MELI / MercadoLibre, Inc.
ADPT / Adaptive Biotechnologies Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BLDP / Ballard Power Systems Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASO / Academy Sports and Outdoors, Inc.
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ONEM / 1life Healthcare Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IT / Gartner, Inc.
TOL / Toll Brothers, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EIX / Edison International
EXPI / eXp World Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FOXA / Fox Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
KNSL / Kinsale Capital Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
US9021041085 / II-VI, Inc.
AVLR / Avalara Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
ALLE / Allegion plc
ORI / Old Republic International Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
INCY / Incyte Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLTR / Palantir Technologies Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
STT / State Street Corporation
MDU / MDU Resources Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TREE / LendingTree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GLOB / Globant S.A.
CGNT / Cognyte Software Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AON / Aon plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
KSS / Kohl's Corporation
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
LUMN / Lumen Technologies, Inc.
OI / O-I Glass, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HES / Hess Corporation
NYCB / Flagstar Financial, Inc.
AVTR / Avantor, Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
PFSI / PennyMac Financial Services, Inc.
TT / Trane Technologies plc
CHRW / C.H. Robinson Worldwide, Inc.
SMPL / The Simply Good Foods Company
XEL / Xcel Energy Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
SBNY / Signature Bank
EQR / Equity Residential
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
RCI / Rogers Communications Inc.
APTV / Aptiv PLC
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
NONOF / Novo Nordisk A/S
PZZA / Papa John's International, Inc.
GRP.U / Granite Real Estate Investment Trust
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VLO / Valero Energy Corporation
W / Wayfair Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ALTR / Altair Engineering Inc.
VRNS / Varonis Systems, Inc.
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
CRNC / Cerence Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
DBX / Dropbox, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WWD / Woodward, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AME / AMETEK, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
FCN / FTI Consulting, Inc.
SIGI / Selective Insurance Group, Inc.
CCJ / Cameco Corporation
CNHI / CNH Industrial N.V.
NSC / Norfolk Southern Corporation
VST / Vistra Corp.
BMI / Badger Meter, Inc.
FIVN / Five9, Inc.
PBI / Pitney Bowes Inc.
WTS / Watts Water Technologies, Inc.
LPSN / LivePerson, Inc.
SLW / Silver Wheaton Corp.
WEC / WEC Energy Group, Inc.
ATKR / Atkore Inc.
RAMP / LiveRamp Holdings, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
NWE / NorthWestern Energy Group, Inc.
STLA / Stellantis N.V.
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
KBR / KBR, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMS / CMS Energy Corporation
EPR / EPR Properties
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
BLKB / Blackbaud, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
MHO / M/I Homes, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
DGP / DB Gold Double Long ETN
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
SUI / Sun Communities, Inc.
L / Loews Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NWSA / News Corporation
DKNG / DraftKings Inc.
GOOS / Canada Goose Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RDFN / Redfin Corporation
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTNX / Nutanix, Inc.
MRNA / Moderna, Inc.
FORM / FormFactor, Inc.
PAG / Penske Automotive Group, Inc.
AER / AerCap Holdings N.V.
SKYW / SkyWest, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MGA / Magna International Inc.
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
USB / U.S. Bancorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
DDD / 3D Systems Corporation
ARES / Ares Management Corporation
GMXAY / Genmab A/S
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STNE / StoneCo Ltd.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
POR / Portland General Electric Company
WDC / Western Digital Corporation
MGM / MGM Resorts International
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
AA / Alcoa Corporation
BLDR / Builders FirstSource, Inc.
CLOV / Clover Health Investments, Corp.
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
MSGS / Madison Square Garden Sports Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
MTH / Meritage Homes Corporation
PRU / Prudential Financial, Inc.
NRZ / New Residential Investment Corp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CASY / Casey's General Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
PEN / Penumbra, Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HPP / Hudson Pacific Properties, Inc.
EVRG / Evergy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOH / Molina Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BKH / Black Hills Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
SHAK / Shake Shack Inc.
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNT / Vontier Corporation
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
AQN / Algonquin Power & Utilities Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
ITRI / Itron, Inc.
BNS / The Bank of Nova Scotia
LBRDA / Liberty Broadband Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANTM / Anthem Inc
MSTR / Strategy Inc
T / AT&T Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
ALV / Autoliv, Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRO / Frontline plc
AEM / Agnico Eagle Mines Limited