Market Value387,579,000
Total Holdings685
File Date2021-05-07
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)
CDLX / Cardlytics, Inc.
ZS / Zscaler, Inc.
UGI / UGI Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UVSP / Univest Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPR / EPR Properties
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNI / Canadian National Railway Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
BF.A / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
GLOB / Globant S.A.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
SNAP / Snap Inc.
UPST / Upstart Holdings, Inc.
F / Ford Motor Company
NVTA / Invitae Corporation
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
SKLZ / Skillz Inc.
DE / Deere & Company
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
U / Unity Software Inc.
ROKU / Roku, Inc.
AAL / American Airlines Group Inc.
LOB / Live Oak Bancshares, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
APRE / Aprea Therapeutics, Inc.
WIX / Wix.com Ltd.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
PRLB / Proto Labs, Inc.
YUM / Yum! Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
GNTX / Gentex Corporation
DNMR / Danimer Scientific, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
SBLK / Star Bulk Carriers Corp.
RPM / RPM International Inc.
COO / The Cooper Companies, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
VREX / Varex Imaging Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
IBKR / Interactive Brokers Group, Inc.
KNSL / Kinsale Capital Group, Inc.
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISBC / Investors Bancorp Inc
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RKT / Rocket Companies, Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
RH / RH
CTLP / Cantaloupe, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FEYE / FireEye Inc
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
VRNS / Varonis Systems, Inc.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
ABMD / Abiomed Inc.
CREX / Creative Realities, Inc.
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XL / XL Fleet Corporation - Class A
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JNPR / Juniper Networks, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
WRAP / Wrap Technologies, Inc.
DDOG / Datadog, Inc.
HVBC / HV Bancorp Inc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US1080351067 / Bridge Bancorp, Inc.
CBZ / CBIZ, Inc.
US0268741560 / American International Group, Inc. Warrants
CDK / CDK Global Inc
OKTA / Okta, Inc.
PFPT / Proofpoint Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ESTC / Elastic N.V.
WINA / Winmark Corporation
EVBG / Everbridge, Inc.
KKR / KKR & Co. Inc.
MSI / Motorola Solutions, Inc.
PING / Ping Identity Holding Corp
CCK / Crown Holdings, Inc.
WMT / Walmart Inc.
REZI / Resideo Technologies, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
JRS / Nuveen Real Estate Income Fund
CEF / Sprott Physical Gold and Silver Trust
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
NRCIA / National Research Corp.
IXC / iShares Trust - iShares Global Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
SFIX / Stitch Fix, Inc.
CARE / Carter Bankshares, Inc.
INBK / First Internet Bancorp
DISCA / Discovery Inc - Class A
PJT / PJT Partners Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ICBK / County Bancorp Inc
FOXA / Fox Corporation
LAMR / Lamar Advertising Company
CRON / Cronos Group Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US8742242071 / Talend S.A.
NS / NuStar Energy L.P. - Limited Partnership
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TTWO / Take-Two Interactive Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09739C1027 / Boingo Wireless Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
PARA / Paramount Global
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PI / Impinj, Inc.
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
NLOK / NortonLifeLock Inc
MRNA / Moderna, Inc.
YTRA / Yatra Online, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US87233Q1085 / TC Pipelines, LP
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
QSR / Restaurant Brands International Inc.
AWK / American Water Works Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
TGT / Target Corporation
TT / Trane Technologies plc
IXJ / iShares Trust - iShares Global Healthcare ETF
VKTX / Viking Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACNB / ACNB Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHWY / Chewy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDB / MongoDB, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
TCX / Tucows Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
BOC / Boston Omaha Corporation
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
ALRM / Alarm.com Holdings, Inc.
ASUR / Asure Software, Inc.
MFGP / Micro Focus International Plc - ADR
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
CNC / Centene Corporation
URBN / Urban Outfitters, Inc.
PFE / Pfizer Inc.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
VIAV / Viavi Solutions Inc.
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VNT / Vontier Corporation
RMT / Royce Micro-Cap Trust, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
QQQ / Invesco QQQ Trust, Series 1
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DRI / Darden Restaurants, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FSK / FS KKR Capital Corp.
IT / Gartner, Inc.
SDGR / Schrödinger, Inc.
PEN / Penumbra, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STNE / StoneCo Ltd.
FSLY / Fastly, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAGE / Sage Therapeutics, Inc.
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
AUD / Audacy Inc - Class A
DHIL / Diamond Hill Investment Group, Inc.
CNP / CenterPoint Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BYND / Beyond Meat, Inc.
SOFI / SoFi Technologies, Inc.
ALBO / Albireo Pharma Inc
STT / State Street Corporation
CEMI / Chembio Diagnostics Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DKNG / DraftKings Inc.
SPCE / Virgin Galactic Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TTD / The Trade Desk, Inc.
US9021041085 / II-VI, Inc.
FLGT / Fulgent Genetics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
TDOC / Teladoc Health, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VEEV / Veeva Systems Inc.
UA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WD / Walker & Dunlop, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
EGHT / 8x8, Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
FVRR / Fiverr International Ltd.
WST / West Pharmaceutical Services, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
SYY / Sysco Corporation
MAIN / Main Street Capital Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BHF / Brighthouse Financial, Inc.
MKTX / MarketAxess Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
SRE / Sempra
DGX / Quest Diagnostics Incorporated
CVET / Covetrus Inc
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
LGIH / LGI Homes, Inc.
VMW / Vmware Inc. - Class A
HMTV / Hemisphere Media Group Inc - Class A
SQ / Block, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
V / Visa Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
LMND / Lemonade, Inc.
TMHC / Taylor Morrison Home Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ALB / Albemarle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
WYNN / Wynn Resorts, Limited
AVTX / Avalo Therapeutics, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
LCII / LCI Industries
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
AXSM / Axsome Therapeutics, Inc.
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NJR / New Jersey Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
AYX / Alteryx, Inc.
SU / Suncor Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZEN / Zendesk Inc
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
BAC / Bank of America Corporation
CEIX / CONSOL Energy Inc.
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
CRNC / Cerence Inc.
INO / Inovio Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
NRIM / Northrim BanCorp, Inc.
RVTY / Revvity, Inc.
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
AUTO / AutoWeb Inc
NKE / NIKE, Inc.
AMT / American Tower Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
ITCI / Intra-Cellular Therapies, Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
OPEN / Opendoor Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FITB / Fifth Third Bancorp
NTR / Nutrien Ltd.
ADSK / Autodesk, Inc.
KODK / Eastman Kodak Company
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IOO / iShares Trust - iShares Global 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
NVEE / NV5 Global, Inc.
LH / Labcorp Holdings Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ARE / Alexandria Real Estate Equities, Inc.
LBAI / Lakeland Bancorp, Inc.
AINV / Apollo Investment Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APPN / Appian Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADNT / Adient plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
MPLX / MPLX LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNDM / Tandem Diabetes Care, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CSIQ / Canadian Solar Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
SHOP / Shopify Inc.
CI / The Cigna Group
CGC / Canopy Growth Corporation
DMTK / DermTech, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
GM / General Motors Company
PHAS / PhaseBio Pharmaceuticals Inc
HCC / Warrior Met Coal, Inc.
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
BALL / Ball Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
MNTS / Momentus Inc.
PII / Polaris Inc.
FNF / Fidelity National Financial, Inc.
SV4 / SVB Financial Group
BPMC / Blueprint Medicines Corporation
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SRC / Spirit Realty Capital, Inc.
FIVN / Five9, Inc.
LITE / Lumentum Holdings Inc.
WRK / WestRock Company
RBLX / Roblox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRN / Trinity Industries, Inc.
C.WSA / Citigroup, Inc.
GH / Guardant Health, Inc.
RDFN / Redfin Corporation
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
LBRDK / Liberty Broadband Corporation
HUBS / HubSpot, Inc.
IPOD / Dune Acquisition Corporation II
WAB / Westinghouse Air Brake Technologies Corporation
ACB / Aurora Cannabis Inc.
ESPR / Esperion Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
AWR / American States Water Company
URI / United Rentals, Inc.
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
CB / Chubb Limited
TRUP / Trupanion, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MGNI / Magnite, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WOOF / Petco Health and Wellness Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MGM / MGM Resorts International
KEY / KeyCorp
VFC / V.F. Corporation
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRSP / CRISPR Therapeutics AG
MLAB / Mesa Laboratories, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
PTON / Peloton Interactive, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CNXC / Concentrix Corporation
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SHAK / Shake Shack Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
PLL / Piedmont Lithium Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
NKLA / Nikola Corporation
T / AT&T Inc.
WDAY / Workday, Inc.
UAA / Under Armour, Inc.
CACI / CACI International Inc
O / Realty Income Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FPI / Farmland Partners Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
SNOW / Snowflake Inc.
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation