Market Value529,250,000
Total Holdings776
File Date2022-05-11
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.
LBAI / Lakeland Bancorp, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UVSP / Univest Financial Corporation
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPR / EPR Properties
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDBC / Fidelity D & D Bancorp, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CNI / Canadian National Railway Company
AGCO / AGCO Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NSC / Norfolk Southern Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BF.A / Brown-Forman Corporation
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
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
POET / POET Technologies Inc.
MO / Altria Group, Inc.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
ZIMV / ZimVie Inc.
SPG / Simon Property Group, Inc.
SKLZ / Skillz Inc.
DE / Deere & Company
LYFT / Lyft, Inc.
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
PLUG / Plug Power Inc.
APRE / Aprea Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PCTY / Paylocity Holding Corporation
VKTX / Viking Therapeutics, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
OGN / Organon & Co.
LRCX / Lam Research Corporation
CARE / Carter Bankshares, Inc.
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JRS / Nuveen Real Estate Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IXC / iShares Trust - iShares Global Energy ETF
DOW / Dow Inc.
NRCIA / National Research Corp.
/ DIGITAL WORLD AC
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COO / The Cooper Companies, Inc.
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
SRC / Spirit Realty Capital, Inc.
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
VREX / Varex Imaging Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMTC / Bryn Mawr Bank Corp.
BATRA / Atlanta Braves Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
MAIN / Main Street Capital Corporation
BOC / Boston Omaha Corporation
NAD / Nuveen Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
UPWK / Upwork Inc.
CB / Chubb Limited
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MFGP / Micro Focus International Plc - ADR
SPR / Spirit AeroSystems Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTR / Nutrien Ltd.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
TEL / TE Connectivity plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BPMC / Blueprint Medicines Corporation
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
FEYE / FireEye Inc
COIN / Coinbase Global, Inc.
PLL / Piedmont Lithium Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
FVRR / Fiverr International Ltd.
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
UPST / Upstart Holdings, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
ABMD / Abiomed Inc.
CREX / Creative Realities, Inc.
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ORCL / Oracle Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BRK.B / Berkshire Hathaway Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CLF / Cleveland-Cliffs Inc.
LBRDA / Liberty Broadband Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOS / Canada Goose Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HTZ / Hertz Global Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSEC / Prospect Capital Corporation
MDLZ / Mondelez International, Inc.
CRSP / CRISPR Therapeutics AG
HVBC / HV Bancorp Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WD / Walker & Dunlop, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNXC / Concentrix Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FTCH / Farfetch Limited
RH / RH
ROKU / Roku, Inc.
CMI / Cummins Inc.
HNI / HNI Corporation
DOW / Dow Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ZS / Zscaler, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
COUP / Coupa Software Inc
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
SLV / iShares Silver Trust
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BKNG / Booking Holdings Inc.
PBCT / People`s United Financial Inc
MUB / iShares Trust - iShares National Muni Bond ETF
US2243991054 / Crane Co.
CERN / Cerner Corp.
TCS / The Container Store Group, Inc.
ACA / Arcosa, Inc.
SLVM / Sylvamo Corporation
LMT / Lockheed Martin Corporation
AVTX / Avalo Therapeutics, Inc.
WM / Waste Management, Inc.
GNLN / Greenlane Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CMP / Compass Minerals International, Inc.
INBK / First Internet Bancorp
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MRNA / Moderna, Inc.
GRBK / Green Brick Partners, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MDB / MongoDB, Inc.
EIG / Employers Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
INTU / Intuit Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRUP / Trupanion, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CEIX / CONSOL Energy Inc.
ET / Energy Transfer LP - Limited Partnership
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CARR / Carrier Global Corporation
BX / Blackstone Inc.
GLO / Clough Global Opportunities Fund
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ETN / Eaton Corporation plc
FRBA / First Bank
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TWLO / Twilio Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCK / Crown Holdings, Inc.
KKR / KKR & Co. Inc.
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
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IOVA / Iovance Biotherapeutics, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
LIN / Linde plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DTM / DT Midstream, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
CHWY / Chewy, Inc.
MCO / Moody's Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UA / Under Armour, Inc.
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CYBN / Cybin Inc.
TCX / Tucows Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ENB / Enbridge Inc.
ALRM / Alarm.com Holdings, Inc.
ASUR / Asure Software, Inc.
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
SO / The Southern Company
FDX / FedEx Corporation
VLO / Valero Energy Corporation
OPEN / Opendoor Technologies Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
QTWO / Q2 Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
IPGP / IPG Photonics Corporation
FSR / Fisker Inc.
WYNN / Wynn Resorts, Limited
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
IBKR / Interactive Brokers Group, Inc.
ILMN / Illumina, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
AUD / Audacy Inc - Class A
YTRA / Yatra Online, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AYX / Alteryx, Inc.
RNG / RingCentral, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PING / Ping Identity Holding Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HMTV / Hemisphere Media Group Inc - Class A
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
OCSL / Oaktree Specialty Lending Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
DRI / Darden Restaurants, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MP / MP Materials Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IT / Gartner, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GOLD / Barrick Mining Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
SDGR / Schrödinger, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAGE / Sage Therapeutics, Inc.
CRNC / Cerence Inc.
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BR / Broadridge Financial Solutions, Inc.
GIII / G-III Apparel Group, Ltd.
AINV / Apollo Investment Corporation
TLRY / Tilray Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CCI / Crown Castle Inc.
MNMD / Mind Medicine (MindMed) Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
WRAP / Wrap Technologies, Inc.
SOFI / SoFi Technologies, Inc.
ALBO / Albireo Pharma Inc
CEMI / Chembio Diagnostics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISBC / Investors Bancorp Inc
COP / ConocoPhillips
GXO / GXO Logistics, Inc.
DOCU / DocuSign, Inc.
SQSP / Squarespace, Inc.
ALB / Albemarle Corporation
DKNG / DraftKings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
ACB / Aurora Cannabis Inc.
SPCE / Virgin Galactic Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SFE / Safeguard Scientifics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
US9021041085 / II-VI, Inc.
ZEN / Zendesk Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTWO / Take-Two Interactive Software, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
U / Unity Software Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
SPOT / Spotify Technology S.A.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOB / Live Oak Bancshares, Inc.
KMI / Kinder Morgan, Inc.
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
WIX / Wix.com Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVEE / NV5 Global, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
CTLP / Cantaloupe, Inc.
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
EIX / Edison International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NIC / Nicolet Bankshares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GH / Guardant Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
SRE / Sempra
DGX / Quest Diagnostics Incorporated
CVET / Covetrus Inc
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMC / FMC Corporation
WFC / Wells Fargo & Company
VIEW / View, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TECK.B / Teck Resources Limited
LGIH / LGI Homes, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
TMHC / Taylor Morrison Home Corporation
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
EVBG / Everbridge, Inc.
PEP / PepsiCo, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZM / Zoom Communications Inc.
SEDG / SolarEdge Technologies, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, 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
BALL / Ball Corporation
DTE / DTE Energy Company
ZG / Zillow Group, Inc.
CMS / CMS Energy Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEG / Constellation Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
KR / The Kroger Co.
IBRX / ImmunityBio, Inc.
GILD / Gilead Sciences, Inc.
WSFS / WSFS Financial Corporation
CLR / Continental Resources Inc (OKLA)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SU / Suncor Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RMT / Royce Micro-Cap Trust, Inc.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
XPO / XPO, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
INO / Inovio Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
CSX / CSX Corporation
NKLA / Nikola Corporation
QQQC / Global X Funds
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
MRTX / Mirati Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
GM / General Motors Company
KODK / Eastman Kodak Company
CI / The Cigna Group
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KD / Kyndryl Holdings, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
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
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
MGM / MGM Resorts International
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMG / The Scotts Miracle-Gro Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNS / The Bank of Nova Scotia
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
RCI / Rogers Communications Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
LH / Labcorp Holdings Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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
APPN / Appian Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCIF / Carlyle Credit Income Fund
TNDM / Tandem Diabetes Care, Inc.
LMND / Lemonade, Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
MNTS / Momentus Inc.
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
ADNT / Adient plc
PATH / UiPath Inc.
LITE / Lumentum Holdings Inc.
FLGT / Fulgent Genetics, Inc.
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
HSY / The Hershey Company
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
QSR / Restaurant Brands International Inc.
PHAS / PhaseBio Pharmaceuticals Inc
ESPR / Esperion Therapeutics, Inc.
DXC / DXC Technology Company
EXC / Exelon Corporation
D / Dominion Energy, Inc.
PTON / Peloton Interactive, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
PII / Polaris Inc.
ITT / ITT Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
TDOC / Teladoc Health, Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
VMEO / Vimeo, Inc.
WRK / WestRock Company
RBLX / Roblox Corporation
NRG / NRG Energy, Inc.
ABNB / Airbnb, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
AR / Antero Resources Corporation
GPS / The Gap, Inc.
HCC / Warrior Met Coal, Inc.
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
RDFN / Redfin Corporation
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
HUBS / HubSpot, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
NVTA / Invitae Corporation
UP / Wheels Up Experience Inc.
MITK / Mitek Systems, Inc.
LCII / LCI Industries
AWR / American States Water Company
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SONO / Sonos, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
MGNI / Magnite, Inc.
JBLU / JetBlue Airways Corporation
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica 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
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
ONL / Orion Properties Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
WAB / Westinghouse Air Brake Technologies Corporation
BSY / Bentley Systems, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NJR / New Jersey Resources Corporation
TRN / Trinity Industries, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLAB / Mesa Laboratories, Inc.
CSIQ / Canadian Solar Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HII / Huntington Ingalls Industries, Inc.
FIVN / Five9, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
SHAK / Shake Shack Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
DG / Dollar General Corporation
SRPT / Sarepta Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PFS / Provident Financial Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FPI / Farmland Partners Inc.
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, 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.
IP / International Paper Company
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company