Market Value384,894,000
Total Holdings798
File Date2021-05-13
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)
IWV / iShares Trust - iShares Russell 3000 ETF
LRCX / Lam Research Corporation
AI / C3.ai, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MPWR / Monolithic Power Systems, Inc.
LITE / Lumentum Holdings Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HEAL / Global X Funds - Global X HealthTech ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DBRG / DigitalBridge Group, Inc.
GNL / Global Net Lease, Inc.
FDX / FedEx Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AGNC / AGNC Investment Corp.
EAR / Eargo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
SI / Shoulder Innovations, Inc.
PHYS / Sprott Physical Gold Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IEX / IDEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHK / PIMCO High Income Fund
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
HTGC / Hercules Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
TRU / TransUnion
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
XYZ / Block, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
CSGP / CoStar Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARES / Ares Management Corporation
BLI / Berkeley Lights Inc
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
TWLO / Twilio Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MIDD / The Middleby Corporation
GWP / GW Pharmaceuticals plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROKU / Roku, Inc.
AAPL / Apple Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DOX / Amdocs Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
LJPC / La Jolla Pharmaceutical Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
TLRY / Tilray Brands, Inc.
LOGI / Logitech International S.A.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
HQH / Abrdn Healthcare Investors
ITW / Illinois Tool Works Inc.
AYX / Alteryx, Inc.
SDGR / Schrödinger, Inc.
GD / General Dynamics Corporation
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
VERU / Veru Inc.
TSCO / Tractor Supply Company
HELE / Helen of Troy Limited
ACB / Aurora Cannabis Inc.
RMR / The RMR Group Inc.
APO / Apollo Global Management, Inc.
/ ViacomCBS Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
ESLT / Elbit Systems Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
VLY / Valley National Bancorp
PGP / PIMCO Global StocksPLUS & Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
PDI / PIMCO Dynamic Income Fund
VNO / Vornado Realty Trust
SYNH / Syneos Health Inc - Class A
AIG / American International Group, Inc.
ADNT / Adient plc
CDW / CDW Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ORMP / Oramed Pharmaceuticals Inc.
DHR / Danaher Corporation
SFIX / Stitch Fix, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
PLUG / Plug Power Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
VMC / Vulcan Materials Company
OPK / OPKO Health, Inc.
TSLA / Tesla, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
NBEV / NewAge Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NAD / Nuveen Quality Municipal Income Fund
MTD / Mettler-Toledo International Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
PKG / Packaging Corporation of America
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
LAZR / Luminar Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
PPL / PPL Corporation
CTO / CTO Realty Growth, Inc.
NOC / Northrop Grumman Corporation
MAPS / WM Technology, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
EBS / Emergent BioSolutions Inc.
FCEL / FuelCell Energy, Inc.
DELL / Dell Technologies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALB / Albemarle Corporation
PSA / Public Storage
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AVTX / Avalo Therapeutics, Inc.
APA / APA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US64966K3P60 / iShares NYSE Composite Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WTRG / Essential Utilities, Inc.
SBR / Sabine Royalty Trust
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBSH / Commerce Bancshares, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
CVX / Chevron Corporation
MANT / Mantech International Corp - Class A
ALC / Alcon Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
PNR / Pentair plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LCID / Lucid Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GEVO / Gevo, Inc.
/ Switchback Energy Acquisition Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
SYF / Synchrony Financial
SRNE / Sorrento Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BX / Blackstone Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ULTA / Ulta Beauty, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
DBX / Dropbox, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPC / W. P. Carey Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
BIPC / Brookfield Infrastructure Corporation
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WATT / Energous Corporation
DLR / Digital Realty Trust, Inc.
AFIN / American Fin Tr Inc - Class A
PLCE / The Children's Place, Inc.
QS / QuantumScape Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth 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
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ETSY / Etsy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
AXTA / Axalta Coating Systems Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
ZM / Zoom Communications Inc.
LDOS / Leidos Holdings, Inc.
CONE / CyrusOne Inc
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPRI / Capri Holdings Limited
LAZ / Lazard, Inc.
SGMO / Sangamo Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
CG / The Carlyle Group Inc.
CRSP / CRISPR Therapeutics AG
CPNG / Coupang, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSLY / Fastly, Inc.
APPN / Appian Corporation
PEI / Pennsylvania Real Estate Investment Trust
BARK / BARK, Inc.
NET / Cloudflare, Inc.
PSEC / Prospect Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
US74348TAT97 / Prospect Capital Corporation Bond
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARCC / Ares Capital Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RH / RH
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BFLY / Butterfly Network, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASXC / Asensus Surgical, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHAK / Shake Shack Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EVN / Eaton Vance Municipal Income Trust
VFC / V.F. Corporation
LYFT / Lyft, Inc.
CVNA / Carvana Co.
CLI / Mack-Cali Realty Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGR / Avinger, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTRX / Quanterix Corporation
PKI / Revvity Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LCI / Lannett Co., Inc.
ZUO / Zuora, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HPQ / HP Inc.
MTCH / Match Group, Inc.
FRC / First Republic Bank
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KL / Kirkland Lake Gold Ltd
PAWZ / ProShares Trust - ProShares Pet Care ETF
NKTR / Nektar Therapeutics
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFS / Provident Financial Services, Inc.
CTVA / Corteva, Inc.
ZBRA / Zebra Technologies Corporation
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
CPB / The Campbell's Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AVLR / Avalara Inc
ISBC / Investors Bancorp Inc
ES / Eversource Energy
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DG / Dollar General Corporation
RHP / Ryman Hospitality Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ZOM / Zomedica Corp.
NVT / nVent Electric plc
IYT / iShares Trust - iShares U.S. Transportation ETF
RIOT / Riot Platforms, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ADXS / Ayala Pharmaceuticals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UAL / United Airlines Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
UNTY / Unity Bancorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PCN / PIMCO Corporate & Income Strategy Fund
ME / 23andMe Holding Co.
BJK / VanEck ETF Trust - VanEck Gaming ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ROCK / Gibraltar Industries, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
MGYR / Magyar Bancorp, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ELF / e.l.f. Beauty, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
MBOT / Microbot Medical Inc.
PTON / Peloton Interactive, Inc.
PFG / Principal Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BYND / Beyond Meat, Inc.
OTIS / Otis Worldwide Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
TW / Tradeweb Markets Inc.
INSG / Inseego Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTRS / Viatris Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LE / Lands' End, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
PBT / Permian Basin Royalty Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KBNT / Kubient, Inc.
57772K101 / Maxim Integrated Products Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UP / Wheels Up Experience Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLG / SL Green Realty Corp.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTD / The Trade Desk, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SJI / South Jersey Industries Inc.
EMR / Emerson Electric Co.
CNOB / ConnectOne Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REYN / Reynolds Consumer Products Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
REV / Revlon, Inc. - Class A
MCI / Barings Corporate Investors
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
MPV / Barings Participation Investors
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRN / Trinity Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIVE / Five Below, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NFLX / Netflix, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DAN / Dana Incorporated
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MS / Morgan Stanley
CB / Chubb Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
BCE / BCE Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISRG / Intuitive Surgical, Inc.
ANTM / Anthem Inc
MO / Altria Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
ABB / ABB Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COP / ConocoPhillips
QURE / uniQure N.V.
ENR / Energizer Holdings, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
SLV / iShares Silver Trust
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
GTY / Getty Realty Corp.
OKTA / Okta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RACE / Ferrari N.V.
MBB / iShares Trust - iShares MBS ETF
AFRM / Affirm Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
WKHS / Workhorse Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
FLS / Flowserve Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
PCAR / PACCAR Inc
GT / The Goodyear Tire & Rubber Company
WYNN / Wynn Resorts, Limited
WM / Waste Management, Inc.
SOFI / SoFi Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CARA / Cara Therapeutics, Inc.
KKR / KKR & Co. Inc.
DISCA / Discovery Inc - Class A
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CLDR / Cloudera Inc
SNPS / Synopsys, Inc.
FORM / FormFactor, Inc.
HES / Hess Corporation
FVRR / Fiverr International Ltd.
NKE / NIKE, Inc.
K3ED / China Telecom Corporation Ltd.
MAC / The Macerich Company
TPR / Tapestry, Inc.
MSEX / Middlesex Water Company
XYL / Xylem Inc.
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJX / Great Ajax Corp.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
PETS / PetMed Express, Inc.
ZTS / Zoetis Inc.
ANIP / ANI Pharmaceuticals, Inc.
OEC / Orion S.A.
CL / Colgate-Palmolive Company
VIAV / Viavi Solutions Inc.
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
APTV / Aptiv PLC
MEOBF / Mesoblast Limited
TT / Trane Technologies plc
PNW / Pinnacle West Capital Corporation
CHE / Chemed Corporation
AWRE / Aware, Inc.
APH / Amphenol Corporation
GBT / Global Blood Therapeutics Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
SFL / SFL Corporation Ltd.
OCGN / Ocugen, Inc.
SRE / Sempra
SYY / Sysco Corporation
NEM / Newmont Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
SNOW / Snowflake Inc.
EVC / Entravision Communications Corporation
COOP / Mr. Cooper Group Inc.
NCR / NCR Corp.
BIIB / Biogen Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
RXT / Rackspace Technology, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
NKLA / Nikola Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
AGRX / Agile Therapeutics, Inc.
CCL / Carnival Corporation & plc
AVXL / Anavex Life Sciences Corp.
TPTX / Turning Point Therapeutics Inc
HSY / The Hershey Company
NNOX / Nano-X Imaging Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CASI / CASI Pharmaceuticals, Inc.
ONTX / Onconova Therapeutics, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COUP / Coupa Software Inc
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
NLY / Annaly Capital Management, Inc.
SIVB / SVB Financial Group
WIX / Wix.com Ltd.
MVIS / MicroVision, Inc.
CGNX / Cognex Corporation
MDT / Medtronic plc
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
APPS / Digital Turbine, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PINS / Pinterest, Inc.
DKNG / DraftKings Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVY / Avery Dennison Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
CI / The Cigna Group
SGEN / Seagen Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVCR / NovoCure Limited
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
SIGI / Selective Insurance Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
BGCP / BGC Partners Inc - Class A
AER / AerCap Holdings N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABNB / Airbnb, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.