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)
CSL / Carlisle Companies Incorporated
ROKU / Roku, Inc.
CCOI / Cogent Communications Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGI / Alamos Gold Inc.
FE / FirstEnergy Corp.
BKI / Black Knight Inc - Class A
LILAK / Liberty Latin America Ltd.
HRL / Hormel Foods Corporation
FSM / Fortuna Mining Corp.
LSI / Life Storage Inc - Registered Shares
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ENIA / Enel Americas SA - ADR
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZNGA / Zynga Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
WHR / Whirlpool Corporation
TRI / Thomson Reuters Corporation
HIG / The Hartford Insurance Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPC / Marathon Petroleum Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ADC / Agree Realty Corporation
LW / Lamb Weston Holdings, Inc.
MGNX / MacroGenics, Inc.
NI / NiSource Inc.
PRLB / Proto Labs, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
JNJ / Johnson & Johnson
WMG / Warner Music Group Corp.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
EQT / EQT Corporation
AAON / AAON, Inc.
LYFT / Lyft, Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
MMS / Maximus, Inc.
COLB / Columbia Banking System, Inc.
MAN / ManpowerGroup Inc.
VNO / Vornado Realty Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHT / DHT Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CM / Canadian Imperial Bank of Commerce
NTRS / Northern Trust Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ ViacomCBS Inc
PRG / PROG Holdings, Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
GDDY / GoDaddy Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LIVN / LivaNova PLC
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FR / First Industrial Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
RPM / RPM International Inc.
YUMC / Yum China Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
ALB / Albemarle Corporation
CB / Chubb Limited
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
MAT / Mattel, Inc.
APPS / Digital Turbine, Inc.
LYB / LyondellBasell Industries N.V.
CAR / Avis Budget Group, Inc.
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
SNAP / Snap Inc.
TENB / Tenable Holdings, Inc.
VIAV / Viavi Solutions Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
API / Agora, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CLX / The Clorox Company
CTAS / Cintas Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VET / Vermilion Energy Inc.
NOVT / Novanta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
CYBR / CyberArk Software Ltd.
BL / BlackLine, Inc.
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
TTGT / TechTarget, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CDAY / Ceridian HCM Holding Inc.
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
TFX / Teleflex Incorporated
BOX / Box, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLNT / Planet Fitness, Inc.
SYNA / Synaptics Incorporated
PFGC / Performance Food Group Company
MCHI / iShares Trust - iShares MSCI China ETF
LAD / Lithia Motors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
CALX / Calix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
WCN / Waste Connections, Inc.
H / Hyatt Hotels Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
TDOC / Teladoc Health, Inc.
TREX / Trex Company, Inc.
FICO / Fair Isaac Corporation
XRAY / DENTSPLY SIRONA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCFS / FirstCash Holdings, Inc.
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
SCCO / Southern Copper Corporation
VSAT / Viasat, Inc.
FLEX / Flex Ltd.
CIEN / Ciena Corporation
QTWO / Q2 Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
FVRR / Fiverr International Ltd.
NVR / NVR, Inc.
CVE / Cenovus Energy Inc.
SLAB / Silicon Laboratories Inc.
ALLY / Ally Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
LPX / Louisiana-Pacific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LKQ / LKQ Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AGO / Assured Guaranty Ltd.
CSX / CSX Corporation
CELH / Celsius Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MIDD / The Middleby Corporation
NTRA / Natera, Inc.
CAG / Conagra Brands, Inc.
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
FOXF / Fox Factory Holding Corp.
BMY / Bristol-Myers Squibb Company
AG / First Majestic Silver Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
JCOM / J2 Global Inc.
MDB / MongoDB, Inc.
TPX / Somnigroup International Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLAC / KLA Corporation
BCE / BCE Inc.
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
ARMK / Aramark
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BHC / Bausch Health Companies Inc.
LFUS / Littelfuse, Inc.
LNG / Cheniere Energy, Inc.
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
CGNT / Cognyte Software Ltd.
CPRI / Capri Holdings Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BILL / BILL Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BKR / Baker Hughes Company
JAZZ / Jazz Pharmaceuticals plc
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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
IP / International Paper Company
ILF / iShares Trust - iShares Latin America 40 ETF
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
TRUP / Trupanion, Inc.
LXP / LXP Industrial Trust
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
CPT / Camden Property Trust
/ IAC/INTERACTIVECORP
FSS / Federal Signal Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AVGO / Broadcom Inc.
TRGP / Targa Resources Corp.
WLK / Westlake Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
JBLU / JetBlue Airways Corporation
UHS / Universal Health Services, Inc.
OVV / Ovintiv Inc.
CHKP / Check Point Software Technologies Ltd.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
AXSM / Axsome Therapeutics, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
HRB / H&R Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AXTA / Axalta Coating Systems Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
DAR / Darling Ingredients Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
AXON / Axon Enterprise, Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAH / Cardinal Health, Inc.
ZG / Zillow Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
LMND / Lemonade, Inc.
NVCR / NovoCure Limited
FLS / Flowserve Corporation
83568G104 / Sonosite Inc
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYK / Stryker Corporation
ST / Sensata Technologies Holding plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
FRPT / Freshpet, Inc.
HEI.A / HEICO Corporation
CL / Colgate-Palmolive Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KLIC / Kulicke and Soffa Industries, Inc.
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NWL / Newell Brands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHE / Chemed Corporation
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
KEYS / Keysight Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEX / IDEX Corporation
MHK / Mohawk Industries, Inc.
CARR / Carrier Global Corporation
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
DNLI / Denali Therapeutics Inc.
PCG / PG&E Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
VCYT / Veracyte, Inc.
DAL / Delta Air Lines, Inc.
FBHS / Fortune Brands Home & Security Inc
NVRO / Nevro Corp.
MMM / 3M Company
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
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DBRG / DigitalBridge Group, Inc.
DECK / Deckers Outdoor Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
BXP / Boston Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FATE / Fate Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
APP / AppLovin Corporation
ESS / Essex Property Trust, Inc.
WGO / Winnebago Industries, Inc.
COLM / Columbia Sportswear Company
FL / Foot Locker, Inc.
QDEL / QuidelOrtho Corporation
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
SLQT / SelectQuote, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WRK / WestRock Company
BEPC / Brookfield Renewable Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WU / The Western Union Company
GME / GameStop Corp.
IMO / Imperial Oil Limited
SSB / SouthState Bank Corporation
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.
CRSP / CRISPR Therapeutics AG
QRVO / Qorvo, Inc.
FIVE / Five Below, Inc.
YETI / YETI Holdings, Inc.
PLAN / Anaplan Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CI / The Cigna Group
PATK / Patrick Industries, Inc.
NDSN / Nordson Corporation
NOMD / Nomad Foods Limited
WWE / World Wrestling Entertainment, Inc. - Class A
SO / The Southern Company
PWR / Quanta Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGNC / AGNC Investment Corp.
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
SC / Santander Consumer USA Holdings Inc
J / Jacobs Solutions Inc.
KL / Kirkland Lake Gold Ltd
CMP / Compass Minerals International, 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.
YNDX / Yandex N.V.
WEN / The Wendy's Company
XP / XP Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
AIRC / Apartment Income REIT Corp.
DCI / Donaldson Company, Inc.
BYD / Boyd Gaming Corporation
EDIT / Editas Medicine, Inc.
BWA / BorgWarner Inc.
QGEN / Qiagen N.V.
GOLD / Gold.com, Inc.
MRTX / Mirati Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BF.B / Brown-Forman Corporation
ATUS / Optimum Communications, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
SRNE / Sorrento Therapeutics, Inc.
RBLX / Roblox Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CCMP / CMC Materials Inc
RIG / Transocean Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
REYN / Reynolds Consumer Products Inc.
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
SYNH / Syneos Health Inc - Class A
ABC / Amerisource Bergen Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLF / Cleveland-Cliffs Inc.
MLI / Mueller Industries, Inc.
MTCH / Match Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEWR / New Relic Inc
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
CARG / CarGurus, Inc.
DXC / DXC Technology Company
MTN / Vail Resorts, Inc.
PSTG / Everpure, Inc.
SIVB / SVB Financial Group
CRON / Cronos Group Inc.
CPG / Veren Inc.
WERN / Werner Enterprises, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDRX / GoodRx Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
DISH / DISH Network Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRH / CRH plc
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
ESI / Element Solutions Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFT / West Fraser Timber Co Ltd
MNTV / Momentive Global Inc
SPCE / Virgin Galactic Holdings, Inc.
BLI / Berkeley Lights Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
ALRM / Alarm.com Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMRC / Ameresco, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
CLDR / Cloudera Inc
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
CACC / Credit Acceptance Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
NVAX / Novavax, Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
ABM / ABM Industries Incorporated
ABB / ABB Ltd. - ADR
AWK / American Water Works Company, Inc.
AYX / Alteryx, Inc.
AMED / Amedisys, Inc.
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
CVNA / Carvana Co.
CFX / Colfax Corp
US2243991054 / Crane Co.
EBC / Eastern Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMSI / Merit Medical Systems, Inc.
MTZ / MasTec, Inc.
MBT / Mobile Telesystems PJSC - ADR
MLHR / Herman Miller Inc.
TAP / Molson Coors Beverage Company
OZON / Ozon Holdings PLC - ADR
OC / Owens Corning
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
STMP / Stamps.com Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZUO / Zuora, Inc.
TTM / Tata Motors Ltd. - ADR
VG / Venture Global, Inc.
CGC / Canopy Growth Corporation
SFIX / Stitch Fix, Inc.
ACN / Accenture plc
GIB.A / CGI Inc.
WTRG / Essential Utilities, Inc.
SGEN / Seagen Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology 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)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
KRNT / Kornit Digital Ltd.
CDNA / CareDx, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
LII / Lennox International Inc.
SEDG / SolarEdge Technologies, Inc.
UNVR / Univar Solutions Inc
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
MED / Medifast, Inc.
IDCC / InterDigital, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SAM / The Boston Beer Company, Inc.
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)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
BYND / Beyond Meat, Inc.
TWLO / Twilio 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.
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)
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.
ASO / Academy Sports and Outdoors, Inc.
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
EXPI / eXp World Holdings, Inc.
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
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
ORI / Old Republic International Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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
HII / Huntington Ingalls Industries, Inc.
GLOB / Globant S.A.
LVS / Las Vegas Sands Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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.
LUMN / Lumen Technologies, Inc.
OI / O-I Glass, Inc.
HES / Hess Corporation
NYCB / Flagstar Financial, Inc.
AVTR / Avantor, Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
PFSI / PennyMac Financial Services, Inc.
BRK.B / Berkshire Hathaway 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.
SBNY / Signature Bank
EQR / Equity Residential
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
AAL / American Airlines Group 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 - State Street Consumer Discretionary Select Sector SPDR ETF
AMCR / Amcor plc
VLO / Valero Energy Corporation
W / Wayfair Inc.
BAC / Bank of America Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
ALTR / Altair Engineering Inc.
VRNS / Varonis Systems, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
CRNC / Cerence Inc.
BDX / Becton, Dickinson and Company
EQH / Equitable Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
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.
VST / Vistra Corp.
BMI / Badger Meter, Inc.
FIVN / Five9, Inc.
PBI / Pitney Bowes 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
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KBR / KBR, Inc.
CMS / CMS Energy Corporation
EPR / EPR Properties
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
BLKB / Blackbaud, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
NOC / Northrop Grumman Corporation
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
SUI / Sun Communities, Inc.
L / Loews Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
CCL / Carnival Corporation Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NWSA / News Corporation
DKNG / DraftKings Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOS / Canada Goose Holdings 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.
SKYW / SkyWest, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
AMG / Affiliated Managers Group, 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
AER / AerCap Holdings N.V.
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.
AKAM / Akamai Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
LBTYK / Liberty Global Ltd.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
MSGS / Madison Square Garden Sports Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
POWI / Power Integrations, Inc.
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
DLR / Digital Realty Trust, 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 / SLB N.V.
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)
BKH / Black Hills Corporation
VICI / VICI Properties Inc.
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 - State Street Materials Select Sector SPDR ETF
F / Ford Motor Company
ITRI / Itron, Inc.
BNS / The Bank of Nova Scotia
KEY / KeyCorp
RH / RH
WSM / Williams-Sonoma, Inc.
EMN / Eastman Chemical Company
WTS / Watts Water Technologies, Inc.
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
PODD / Insulet Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALLE / Allegion plc
ESTC / Elastic N.V.
SHW / The Sherwin-Williams Company
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