Market Value525,770,519
Total Holdings793
File Date2023-05-03
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
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Shares
Current
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EIX / Edison International
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
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NDAQ / Nasdaq, Inc.
CNI / Canadian National Railway Company
AGCO / AGCO Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
BF.A / Brown-Forman Corporation
GLOB / Globant S.A.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PLL / Piedmont Lithium Inc.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
T.PRC / AT&T Inc. - Preferred Stock
DE / Deere & Company
BIIB / Biogen Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ITT / ITT Inc.
CCL / Carnival Corporation & plc
WIX / Wix.com Ltd.
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
OGN / Organon & Co.
GXO / GXO Logistics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated
SBLK / Star Bulk Carriers Corp.
THO / THOR Industries, Inc.
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
EQIX / Equinix, Inc.
PBF / PBF Energy Inc.
CREX / Creative Realities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VREX / Varex Imaging Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
HAL / Halliburton Company
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
MNTS / Momentus Inc.
UPWK / Upwork Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SKLZ / Skillz Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDBC / Fidelity D & D Bancorp, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HVBC / HV Bancorp Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APRE / Aprea Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
OAS / Oasis Petroleum Inc. - New
PEG / Public Service Enterprise Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FRBA / First Bank
XT / iShares Trust - iShares Exponential Technologies ETF
ALRM / Alarm.com Holdings, Inc.
SLB / Schlumberger Limited
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
COHR / Coherent Corp.
MRTX / Mirati Therapeutics, Inc.
FE / FirstEnergy Corp.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
ADC / Agree Realty Corporation
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
IONS / Ionis Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
PAYC / Paycom Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DXCM / DexCom, Inc.
ZS / Zscaler, Inc.
COUP / Coupa Software Inc
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
DAL / Delta Air Lines, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
CR / Crane Company
BA / The Boeing Company
WRK / WestRock Company
PKG / Packaging Corporation of America
STT / State Street Corporation
LITE / Lumentum Holdings Inc.
DXC / DXC Technology Company
FTCH / Farfetch Limited
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CMP / Compass Minerals International, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RACE / Ferrari N.V.
CHD / Church & Dwight Co., Inc.
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIG / Employers Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
TRUP / Trupanion, Inc.
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ET / Energy Transfer LP - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPR / Spirit AeroSystems Holdings, Inc.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VKTX / Viking Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACA / Arcosa, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNG / RingCentral, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
/ DIGITAL WORLD AC
DTM / DT Midstream, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTZ / Hertz Global Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
NEOG / Neogen Corporation
MNMD / Mind Medicine (MindMed) Inc.
ZM / Zoom Communications Inc.
PCH / PotlatchDeltic Corporation
COF / Capital One Financial Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CB / Chubb Limited
JBLU / JetBlue Airways Corporation
VZ / Verizon Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
T / AT&T Inc.
BNS / The Bank of Nova Scotia
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BMY / Bristol-Myers Squibb Company
CARE / Carter Bankshares, Inc.
CC / The Chemours Company
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
NSA / National Storage Affiliates Trust
NIC / Nicolet Bankshares, Inc.
NAD / Nuveen Quality Municipal Income Fund
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
PARA / Paramount Global
PINS / Pinterest, Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
SBAC / SBA Communications Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
TNDM / Tandem Diabetes Care, Inc.
TFC / Truist Financial Corporation
OLED / Universal Display Corporation
SYY / Sysco Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTR / Ventas, Inc.
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
CEMI / Chembio Diagnostics Inc.
WD / Walker & Dunlop, Inc.
LOB / Live Oak Bancshares, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SHAK / Shake Shack Inc.
RDFN / Redfin Corporation
ROKU / Roku, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MFGP / Micro Focus International Plc - ADR
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
WOOF / Petco Health and Wellness Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NRCIA / National Research Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
WDAY / Workday, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LBRDA / Liberty Broadband Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
/ RENT THE RUNWAY INC A
/ APREA THERAPEUTICS INC
US92556H3057 / ViacomCBS Inc
WPM / Wheaton Precious Metals Corp.
FG / F&G Annuities & Life, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CPRI / Capri Holdings Limited
CE / Celanese Corporation
PSEC / Prospect Capital Corporation
MPWR / Monolithic Power Systems, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ GE HealthCare Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Avalo Therapeutics Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOC / Boston Omaha Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CNXC / Concentrix Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABB / ABB Ltd. - ADR
SDGR / Schrödinger, Inc.
PLUG / Plug Power Inc.
TWLO / Twilio Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
WINA / Winmark Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MGM / MGM Resorts International
SAGE / Sage Therapeutics, Inc.
KKR / KKR & Co. Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POET / POET Technologies Inc.
BF.B / Brown-Forman Corporation
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
U / Unity Software Inc.
GNRC / Generac Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AINV / Apollo Investment Corporation
RH / RH
WY / Weyerhaeuser Company
WRAP / Wrap Technologies, Inc.
A / Agilent Technologies, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
AXP / American Express Company
DKNG / DraftKings Inc.
CLF / Cleveland-Cliffs Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
OPEN / Opendoor Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SV4 / SVB Financial Group
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UPST / Upstart Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LCII / LCI Industries
GILD / Gilead Sciences, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
D / Dominion Energy, Inc.
WLK / Westlake Corporation
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FSK / FS KKR Capital Corp.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BJRI / BJ's Restaurants, Inc.
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMC / FMC Corporation
WSM / Williams-Sonoma, Inc.
DG / Dollar General Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LGIH / LGI Homes, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LMND / Lemonade, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
GLO / Clough Global Opportunities Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSCO / FS Credit Opportunities Corp.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
CNC / Centene Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
FTV / Fortive Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AN / AutoNation, Inc.
CSX / CSX Corporation
QQQC / Global X Funds
IBM / International Business Machines Corporation
EXC / Exelon Corporation
RBLX / Roblox Corporation
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
V / Visa Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
LYFT / Lyft, Inc.
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
TGT / Target Corporation
ITCI / Intra-Cellular Therapies, Inc.
UNH / UnitedHealth Group Incorporated
GRBK / Green Brick Partners, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MDB / MongoDB, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
DBX / Dropbox, Inc.
SONO / Sonos, Inc.
CI / The Cigna Group
COMP / Compass, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XPO / XPO, Inc.
CDNS / Cadence Design Systems, Inc.
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACNB / ACNB Corporation
RCI / Rogers Communications Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAIN / Main Street Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APPN / Appian Corporation
ADNT / Adient plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SFE / Safeguard Scientifics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCIF / Carlyle Credit Income Fund
TRN / Trinity Industries, Inc.
UA / Under Armour, Inc.
LAZR / Luminar Technologies, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FBIN / Fortune Brands Innovations, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVTA / Invitae Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
URA / Global X Funds - Global X Uranium ETF
SHOP / Shopify Inc.
CVS / CVS Health Corporation
FLGT / Fulgent Genetics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALBO / Albireo Pharma Inc
HSY / The Hershey Company
WFC / Wells Fargo & Company
CHK / Chesapeake Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HYZN / Hyzon Motors Inc.
CRWD / CrowdStrike Holdings, Inc.
BALL / Ball Corporation
VGR / Vector Group Ltd.
WAT / Waters Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GD / General Dynamics Corporation
MLAB / Mesa Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALGN / Align Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BPMC / Blueprint Medicines Corporation
ACB / Aurora Cannabis Inc.
FVRR / Fiverr International Ltd.
QSR / Restaurant Brands International Inc.
GPS / The Gap, Inc.
MGNI / Magnite, Inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
RPM / RPM International Inc.
PBA / Pembina Pipeline Corporation
SRC / Spirit Realty Capital, Inc.
ABNB / Airbnb, Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
STOR / Store Capital Corp
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
HCC / Warrior Met Coal, Inc.
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESPR / Esperion Therapeutics, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
VMEO / Vimeo, Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MITK / Mitek Systems, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
MP / MP Materials Corp.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
FAST / Fastenal Company
RVTY / Revvity, Inc.
SFL / SFL Corporation Ltd.
SO / The Southern Company
AMAT / Applied Materials, Inc.
DMTK / DermTech, Inc.
UAA / Under Armour, Inc.
PATH / UiPath Inc.
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
CRNC / Cerence Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
KNSL / Kinsale Capital Group, Inc.
LIN / Linde plc
MBC / MasterBrand, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
ASO / Academy Sports and Outdoors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEIX / CONSOL Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
PFG / Principal Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSY / Bentley Systems, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
NRIM / Northrim BanCorp, Inc.
MPLX / MPLX LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
AWR / American States Water Company
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHWY / Chewy, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CTLP / Cantaloupe, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CZFS / Citizens Financial Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
INO / Inovio Pharmaceuticals, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WMB / The Williams Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NTR / Nutrien Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMBC.V / Embecta Corp
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DUK / Duke Energy Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
AXSM / Axsome Therapeutics, Inc.
UGI / UGI Corporation
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCK / Crown Holdings, Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSIQ / Canadian Solar Inc.
CYBN / Cybin Inc.
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EME / EMCOR Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STNG / Scorpio Tankers Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZYNE / Zynerba Pharmaceuticals Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
NUE / Nucor Corporation
INCY / Incyte Corporation
SQ / Block, Inc.
PM / Philip Morris International Inc.
SRPT / Sarepta Therapeutics, Inc.
TOL / Toll Brothers, Inc.
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
UP / Wheels Up Experience Inc.
HUBS / HubSpot, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
PFS / Provident Financial Services, Inc.
SPLK / Splunk Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
NKLA / Nikola Corporation
FPI / Farmland Partners Inc.
GLW / Corning Incorporated
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MS / Morgan Stanley
ES / Eversource Energy
ZIMV / ZimVie Inc.
NFLX / Netflix, Inc.
WSFS / WSFS Financial Corporation