Market Value459,807,000
Total Holdings799
File Date2022-08-08
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)
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNX / TD SYNNEX Corporation
UVSP / Univest Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
EMR / Emerson Electric Co.
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
BF.A / Brown-Forman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LYV / Live Nation Entertainment, Inc.
POET / POET Technologies Inc.
SPCE / Virgin Galactic Holdings, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
PLUG / Plug Power Inc.
AAL / American Airlines Group Inc.
APRE / Aprea Therapeutics, Inc.
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PHAS / PhaseBio Pharmaceuticals Inc
VKTX / Viking Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GXO / GXO Logistics, Inc.
ASIX / AdvanSix Inc.
NVDA / NVIDIA Corporation
IBKR / Interactive Brokers Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TFX / Teleflex Incorporated
SBLK / Star Bulk Carriers Corp.
COO / The Cooper Companies, Inc.
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
PBF / PBF Energy Inc.
ISRG / Intuitive Surgical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
STT / State Street Corporation
MAIN / Main Street Capital Corporation
TT / Trane Technologies plc
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DOW / Dow Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TJX / The TJX Companies, Inc.
/ RENT THE RUNWAY INC A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
VIEW / View, Inc.
PBCT / People`s United Financial Inc
SHAK / Shake Shack Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
NRCIA / National Research Corp.
UPWK / Upwork Inc.
/ DIGITAL WORLD AC
NAD / Nuveen Quality Municipal Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PBA / Pembina Pipeline Corporation
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDG / TransDigm Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VMEO / Vimeo, Inc.
KNSL / Kinsale Capital Group, Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
EMBC.V / Embecta Corp
EXEL / Exelixis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPST / Upstart Holdings, Inc.
ABMD / Abiomed Inc.
TTD / The Trade Desk, Inc.
ILMN / Illumina, Inc.
KLAC / KLA Corporation
U / Unity Software Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CREX / Creative Realities, Inc.
CSCO / Cisco Systems, Inc.
FSR / Fisker Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLOB / Globant S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IOVA / Iovance Biotherapeutics, Inc.
HVBC / HV Bancorp Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNX / CNX Resources Corporation
WD / Walker & Dunlop, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
FTCH / Farfetch Limited
NIC / Nicolet Bankshares, Inc.
ROKU / Roku, Inc.
CARE / Carter Bankshares, Inc.
LOB / Live Oak Bancshares, Inc.
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
IONS / Ionis Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
WMT / Walmart Inc.
UAA / Under Armour, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
AVTX / Avalo Therapeutics, Inc.
IPGP / IPG Photonics Corporation
CDLX / Cardlytics, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
WRK / WestRock Company
CPRI / Capri Holdings Limited
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EGHT / 8x8, Inc.
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
BHF / Brighthouse Financial, Inc.
CMP / Compass Minerals International, Inc.
INBK / First Internet Bancorp
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
GRBK / Green Brick Partners, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EIG / Employers Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
TRUP / Trupanion, Inc.
QSR / Restaurant Brands International Inc.
ITW / Illinois Tool Works Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OCSL / Oaktree Specialty Lending Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MKC / McCormick & Company, Incorporated
VREX / Varex Imaging Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLO / Clough Global Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BSY / Bentley Systems, Incorporated
ETN / Eaton Corporation plc
FRBA / First Bank
CZFS / Citizens Financial Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TWLO / Twilio Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
MP / MP Materials Corp.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
WRAP / Wrap Technologies, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DHR / Danaher Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBAI / Lakeland Bancorp, Inc.
TLRY / Tilray Brands, 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.
PENN / PENN Entertainment, Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
SO / The Southern Company
FDX / FedEx Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
GOOS / Canada Goose Holdings Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BME / BlackRock Health Sciences Trust
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZEN / Zendesk Inc
CE / Celanese Corporation
CNC / Centene Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOFI / SoFi Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
T.PRC / AT&T Inc. - Preferred Stock
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
AUD / Audacy Inc - Class A
YTRA / Yatra Online, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ENPH / Enphase Energy, Inc.
RNG / RingCentral, Inc.
SCHW / The Charles Schwab Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BOC / Boston Omaha Corporation
SQSP / Squarespace, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELV / Elevance Health, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
WSFS / WSFS Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FVRR / Fiverr International Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
LYFT / Lyft, Inc.
CERN / Cerner Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
EPR / EPR Properties
CC / The Chemours Company
FLGT / Fulgent Genetics, Inc.
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
SNAP / Snap Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
TOL / Toll Brothers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
KKR / KKR & Co. Inc.
BF.B / Brown-Forman Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RH / RH
BAX / Baxter International Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
DOCU / DocuSign, Inc.
AXP / American Express Company
GNLN / Greenlane Holdings, Inc.
DKNG / DraftKings Inc.
KEY / KeyCorp
ACB / Aurora Cannabis Inc.
ITT / ITT Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
REGI / Renewable Energy Group Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
US9021041085 / II-VI, Inc.
PING / Ping Identity Holding Corp
SKLZ / Skillz Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCAT / BlackRock Capital Allocation Term Trust
CLR / Continental Resources Inc (OKLA)
ACNB / ACNB Corporation
FEYE / FireEye Inc
RMT / Royce Micro-Cap Trust, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
US2243991054 / Crane Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GPC / Genuine Parts Company
SPR / Spirit AeroSystems Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVN / Devon Energy Corporation
CEMI / Chembio Diagnostics Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CTLP / Cantaloupe, Inc.
RIVN / Rivian Automotive, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
SYY / Sysco Corporation
PLL / Piedmont Lithium Inc.
WIX / Wix.com Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVEE / NV5 Global, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SV4 / SVB Financial Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
SDGR / Schrödinger, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
NRIM / Northrim BanCorp, Inc.
VEEV / Veeva Systems Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
CRSP / CRISPR Therapeutics AG
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SRE / Sempra
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
CVET / Covetrus Inc
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMC / FMC Corporation
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ANET / Arista Networks Inc
TECK.B / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
HMTV / Hemisphere Media Group Inc - Class A
KHC / The Kraft Heinz Company
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LCII / LCI Industries
SAGE / Sage Therapeutics, Inc.
AUTO / AutoWeb Inc
VRTX / Vertex Pharmaceuticals Incorporated
SFE / Safeguard Scientifics, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESPR / Esperion Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
HTZ / Hertz Global Holdings, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
PLNT / Planet Fitness, Inc.
RBLX / Roblox Corporation
ZG / Zillow Group, Inc.
CMS / CMS Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBRX / ImmunityBio, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
BJRI / BJ's Restaurants, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
GH / Guardant Health, Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DHIL / Diamond Hill Investment Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AYX / Alteryx, Inc.
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CEIX / CONSOL Energy Inc.
CHWY / Chewy, Inc.
TXN / Texas Instruments Incorporated
ZM / Zoom Communications Inc.
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
INO / Inovio Pharmaceuticals, Inc.
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQC / Global X Funds
JCI / Johnson Controls International plc
SONO / Sonos, Inc.
XPO / XPO, Inc.
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
ITCI / Intra-Cellular Therapies, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
OPEN / Opendoor Technologies Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MDB / MongoDB, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MRTX / Mirati Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
NTR / Nutrien Ltd.
MGNI / Magnite, Inc.
COMP / Compass, Inc.
HOLX / Hologic, Inc.
CARR / Carrier Global Corporation
PCTY / Paylocity Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap 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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMG / The Scotts Miracle-Gro Company
BNS / The Bank of Nova Scotia
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth 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
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
CAG / Conagra Brands, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LH / Labcorp Holdings Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
PII / Polaris Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WSO / Watsco, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADNT / Adient plc
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.
WOOF / Petco Health and Wellness Company, Inc.
LMND / Lemonade, Inc.
UA / Under Armour, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
LGIH / LGI Homes, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
SHOP / Shopify Inc.
CI / The Cigna Group
GM / General Motors Company
NOW / ServiceNow, Inc.
ALBO / Albireo Pharma Inc
HSY / The Hershey Company
PTON / Peloton Interactive, Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
ONL / Orion Properties Inc.
MLM / Martin Marietta Materials, Inc.
DXC / DXC Technology Company
EXC / Exelon Corporation
PATH / UiPath Inc.
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
DMTK / DermTech, Inc.
GIS / General Mills, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
BPMC / Blueprint Medicines Corporation
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EME / EMCOR Group, Inc.
PAYC / Paycom Software, Inc.
STOR / Store Capital Corp
AR / Antero Resources Corporation
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
EW / Edwards Lifesciences Corporation
ZYNE / Zynerba Pharmaceuticals Inc
FFIV / F5, Inc.
LBRDK / Liberty Broadband Corporation
HUBS / HubSpot, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
MNMD / Mind Medicine (MindMed) Inc.
HSIC / Henry Schein, Inc.
UP / Wheels Up Experience Inc.
NVTA / Invitae Corporation
LITE / Lumentum Holdings Inc.
MITK / Mitek Systems, Inc.
AWR / American States Water Company
KODK / Eastman Kodak Company
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
CB / Chubb Limited
TMHC / Taylor Morrison Home Corporation
MNTS / Momentus Inc.
RVTY / Revvity, Inc.
CXT / Crane NXT, Co.
GPS / The Gap, Inc.
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
CRNC / Cerence Inc.
NOC / Northrop Grumman Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ASO / Academy Sports and Outdoors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
APPN / Appian Corporation
AWK / American Water Works Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
IOO / iShares Trust - iShares Global 100 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WMB / The Williams Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TRN / Trinity Industries, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NJR / New Jersey Resources Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DUK / Duke Energy Corporation
AXSM / Axsome Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
PSEC / Prospect Capital Corporation
NET / Cloudflare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLAB / Mesa Laboratories, Inc.
RF / Regions Financial Corporation
CYBN / Cybin Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis 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
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
CNXC / Concentrix Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
SQ / Block, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
MGM / MGM Resorts International
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, 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)
FPI / Farmland Partners Inc.
NKLA / Nikola Corporation
ZIMV / ZimVie Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
DBX / Dropbox, Inc.
HPQ / HP Inc.
SNOW / Snowflake Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.