Market Value511,933,000
Total Holdings744
File Date2022-01-25
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
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(USD x1000)
Current Value
(USD x1000)
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CDLX / Cardlytics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SNX / TD SYNNEX Corporation
UVSP / Univest Financial Corporation
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPR / EPR Properties
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDBC / Fidelity D & D Bancorp, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNI / Canadian National Railway Company
AGCO / AGCO Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLOB / Globant S.A.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LYV / Live Nation Entertainment, Inc.
SNAP / Snap Inc.
F / Ford Motor Company
ESPR / Esperion Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
SKLZ / Skillz Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
APRE / Aprea Therapeutics, Inc.
AMZN / Amazon.com, Inc.
PRLB / Proto Labs, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
SHAK / Shake Shack Inc.
PLUG / Plug Power Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
OGN / Organon & Co.
GXO / GXO Logistics, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
TFX / Teleflex Incorporated
SBLK / Star Bulk Carriers Corp.
COO / The Cooper Companies, Inc.
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
VREX / Varex Imaging Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WD / Walker & Dunlop, Inc.
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
PJT / PJT Partners Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
ICBK / County Bancorp Inc
TTCF / Tattooed Chef Inc - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
UGI / UGI Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLD / SPDR Gold Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MFGP / Micro Focus International Plc - ADR
SPR / Spirit AeroSystems Holdings, Inc.
BF.B / Brown-Forman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
SLB / Schlumberger Limited
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
KNSL / Kinsale Capital Group, Inc.
SRC / Spirit Realty Capital, Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
FE / FirstEnergy Corp.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
UPST / Upstart Holdings, Inc.
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
PAYC / Paycom Software, Inc.
CREX / Creative Realities, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JNPR / Juniper Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLF / Cleveland-Cliffs Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNG / RingCentral, Inc.
SCHW / The Charles Schwab Corporation
RCI / Rogers Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LCII / LCI Industries
ROKU / Roku, Inc.
MNTS / Momentus Inc.
FBIN / Fortune Brands Innovations, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXCM / DexCom, Inc.
CCL / Carnival Corporation & plc
ZS / Zscaler, Inc.
MSI / Motorola Solutions, Inc.
COUP / Coupa Software Inc
ECL / Ecolab Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
WRK / WestRock Company
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
DISCA / Discovery Inc - Class A
CB / Chubb Limited
AMAT / Applied Materials, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DXC / DXC Technology Company
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
INBK / First Internet Bancorp
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EIG / Employers Holdings, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
IMGN / ImmunoGen, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PYPL / PayPal Holdings, Inc.
TRUP / Trupanion, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLO / Clough Global Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
APH / Amphenol Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
GOOS / Canada Goose Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
SMG / The Scotts Miracle-Gro Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CAG / Conagra Brands, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WRAP / Wrap Technologies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DTM / DT Midstream, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHWY / Chewy, Inc.
COIN / Coinbase Global, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
TLRY / Tilray Brands, Inc.
TCX / Tucows Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIVN / Five9, Inc.
ENB / Enbridge Inc.
ALRM / Alarm.com Holdings, Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
WTRG / Essential Utilities, Inc.
ZEN / Zendesk Inc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CNC / Centene Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
GNLN / Greenlane Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PCTY / Paylocity Holding Corporation
IPGP / IPG Photonics Corporation
FSR / Fisker Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APPN / Appian Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
RKT / Rocket Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POSH / Poshmark Inc - Class A
FSLY / Fastly, Inc.
STNE / StoneCo Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
OZON / Ozon Holdings PLC - ADR
RAVN / Raven Industries, Inc.
CARE / Carter Bankshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NAD / Nuveen Quality Municipal Income Fund
NRCIA / National Research Corp.
IXC / iShares Trust - iShares Global Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
BOC / Boston Omaha Corporation
JRS / Nuveen Real Estate Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
UWMC / UWM Holdings Corporation
FOXA / Fox Corporation
BIIB / Biogen Inc.
NVEE / NV5 Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AUD / Audacy Inc - Class A
ASUR / Asure Software, Inc.
YTRA / Yatra Online, Inc.
ENPH / Enphase Energy, Inc.
AYX / Alteryx, Inc.
KLAC / KLA Corporation
CYBN / Cybin Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRTX / Mirati Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KD / Kyndryl Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SDGR / Schrödinger, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
MARA / MARA Holdings, Inc.
PEP / PepsiCo, Inc.
CEF / Sprott Physical Gold and Silver Trust
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BATRA / Atlanta Braves Holdings, Inc.
ISBC / Investors Bancorp Inc
BR / Broadridge Financial Solutions, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HMTV / Hemisphere Media Group Inc - Class A
VIEW / View, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BYND / Beyond Meat, Inc.
RH / RH
ALBO / Albireo Pharma Inc
CEMI / Chembio Diagnostics Inc.
VRNS / Varonis Systems, Inc.
BAX / Baxter International Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGA / Magna International Inc.
SOFI / SoFi Technologies, Inc.
DOCU / DocuSign, Inc.
COMP / Compass, Inc.
DKNG / DraftKings Inc.
IPOD / Dune Acquisition Corporation II
SPCE / Virgin Galactic Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
GOLD / Barrick Mining Corporation
US9021041085 / II-VI, Inc.
PING / Ping Identity Holding Corp
PLL / Piedmont Lithium Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
FSK / FS KKR Capital Corp.
ASIX / AdvanSix Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FVRR / Fiverr International Ltd.
ITT / ITT Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
BSY / Bentley Systems, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
LOB / Live Oak Bancshares, Inc.
NVTA / Invitae Corporation
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
TCS / The Container Store Group, Inc.
EGHT / 8x8, Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NRG / NRG Energy, Inc.
QTWO / Q2 Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IDXX / IDEXX Laboratories, Inc.
SU / Suncor Energy 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
CSX / CSX Corporation
SLVM / Sylvamo Corporation
NRIM / Northrim BanCorp, Inc.
BHF / Brighthouse Financial, Inc.
MAIN / Main Street Capital Corporation
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EIX / Edison International
GH / Guardant Health, Inc.
CRSP / CRISPR Therapeutics AG
CNXC / Concentrix Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
ACA / Arcosa, Inc.
CVET / Covetrus Inc
EME / EMCOR Group, Inc.
PSEC / Prospect Capital Corporation
IOVA / Iovance Biotherapeutics, Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
DG / Dollar General Corporation
ANET / Arista Networks Inc
HNI / HNI Corporation
TECK.B / Teck Resources Limited
ITCI / Intra-Cellular Therapies, Inc.
LGIH / LGI Homes, Inc.
GD / General Dynamics Corporation
U / Unity Software Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
SAGE / Sage Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TJX / The TJX Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
BALL / Ball Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CMS / CMS Energy Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UPWK / Upwork Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
GM / General Motors Company
CLR / Continental Resources Inc (OKLA)
HSY / The Hershey Company
ABMD / Abiomed Inc.
DHIL / Diamond Hill Investment Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RMT / Royce Micro-Cap Trust, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GIII / G-III Apparel Group, Ltd.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
VMEO / Vimeo, Inc.
REGI / Renewable Energy Group Inc
BK / The Bank of New York Mellon Corporation
IBRX / ImmunityBio, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQC / Global X Funds
INO / Inovio Pharmaceuticals, Inc.
XPO / XPO, Inc.
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AUTO / AutoWeb Inc
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
T / AT&T Inc.
GRMN / Garmin Ltd.
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
OPEN / Opendoor Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
ACB / Aurora Cannabis Inc.
MDB / MongoDB, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLGT / Fulgent Genetics, Inc.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
KEY / KeyCorp
NTR / Nutrien Ltd.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
UP / Wheels Up Experience Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CARR / Carrier Global Corporation
BNS / The Bank of Nova Scotia
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IOO / iShares Trust - iShares Global 100 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ACNB / ACNB Corporation
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TDG / TransDigm Group Incorporated
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMP / Compass Minerals International, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WSO / Watsco, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VKTX / Viking Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCIF / Carlyle Credit Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TNDM / Tandem Diabetes Care, Inc.
LMND / Lemonade, Inc.
UA / Under Armour, Inc.
HVBC / HV Bancorp Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
ADNT / Adient plc
CI / The Cigna Group
LLY / Eli Lilly and Company
SONO / Sonos, Inc.
CHK / Chesapeake Energy Corporation
PHAS / PhaseBio Pharmaceuticals Inc
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
PATH / UiPath Inc.
WAT / Waters Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GIS / General Mills, Inc.
PII / Polaris Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SV4 / SVB Financial Group
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RBLX / Roblox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
TYL / Tyler Technologies, Inc.
RDFN / Redfin Corporation
HUBS / HubSpot, Inc.
HTZ / Hertz Global Holdings, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
NFLX / Netflix, Inc.
LITE / Lumentum Holdings Inc.
MITK / Mitek Systems, Inc.
AWR / American States Water Company
SBUX / Starbucks Corporation
KODK / Eastman Kodak Company
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
TMHC / Taylor Morrison Home Corporation
RVTY / Revvity, Inc.
DMTK / DermTech, Inc.
MNMD / Mind Medicine (MindMed) Inc.
HII / Huntington Ingalls Industries, Inc.
CTVA / Corteva, Inc.
RPM / RPM International Inc.
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
MGNI / Magnite, Inc.
PFG / Principal Financial Group, Inc.
ETSY / Etsy, Inc.
CRNC / Cerence Inc.
NOW / ServiceNow, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZYNE / Zynerba Pharmaceuticals Inc
WST / West Pharmaceutical Services, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WYNN / Wynn Resorts, Limited
WOOF / Petco Health and Wellness Company, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CEIX / CONSOL Energy Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NJR / New Jersey Resources Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLAB / Mesa Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PWR / Quanta Services, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
DDOG / Datadog, Inc.
PTON / Peloton Interactive, Inc.
PANW / Palo Alto Networks, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
GRBK / Green Brick Partners, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
SRPT / Sarepta Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
MGM / MGM Resorts International
AMT / American Tower Corporation
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
PFS / Provident Financial Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
NKLA / Nikola Corporation
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FPI / Farmland Partners Inc.
SNOW / Snowflake Inc.
DBX / Dropbox, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.