Market Value315,475,000
Total Holdings552
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)
ITT / ITT Inc.
ZS / Zscaler, Inc.
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTRS / Viatris Inc.
LWLG / Lightwave Logic, Inc.
AMC / AMC Entertainment Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
PCRX / Pacira BioSciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
09173Y107 / Bitcoin Services, Inc.
SYIEF / Symrise AG
UBER / Uber Technologies, Inc.
FNMA / Federal National Mortgage Association
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MTCH / Match Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
QQQC / Global X Funds
SF / Stifel Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBRG / DigitalBridge Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGN / Organon & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
MTTR / Matterport, Inc.
HUM / Humana Inc.
MRVL / Marvell Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
FND / Floor & Decor Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
ARES / Ares Management Corporation
TDOC / Teladoc Health, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OLPX / Olaplex Holdings, Inc.
S / SentinelOne, Inc.
CRSP / CRISPR Therapeutics AG
SQ / Block, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONL / Orion Properties Inc.
GLOB / Globant S.A.
RBA / RB Global, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SYF.PRA / Synchrony Financial - Preferred Stock
CDNS / Cadence Design Systems, Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I / (58552T403)
HGR LIQUIDATING TRUST NSA / REIT (43399D100)
NICHOLS TXEN CORP COM / (653823104)
WE / WeWork Inc - Class A
FXY / Invesco CurrencyShares Japanese Yen Trust
/ AGNC Investment Corp PREFERRED STOCK
INVESTMENT GRADE CORPOR TR 5-8 UT10CM / UIT (46137H168)
INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY / UIT (46137J180)
QUALITY MUNS INCOME TR UT57THLTDMATCM / UIT (74757W547)
GRUB / Just Eat Takeaway.com NV
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
SFIX / Stitch Fix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROKU / Roku, Inc.
ZG / Zillow Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IAC / IAC Inc.
AZEK / The AZEK Company Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TALK / Talkspace, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
WDH / Demant A/S
/ Total S.A.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
/ Vitesco Technologies Group Aktiengesellschaft ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
CAMT / Camtek Ltd.
AMD / Advanced Micro Devices, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ALC / Alcon Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RACE / Ferrari N.V.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RKT / Rocket Companies, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
IPMG / International Precious Minerals Group, Inc.
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
CGC / Canopy Growth Corporation
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SHAK / Shake Shack Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
CELH / Celsius Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
TY / Tri-Continental Corporation
AFRM / Affirm Holdings, Inc.
CHWY / Chewy, Inc.
DOV / Dover Corporation
ASTR / Astra Space, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
RNG / RingCentral, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WIX / Wix.com Ltd.
HZO / MarineMax, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
INMD / InMode Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMADF / Amadeus IT Group, S.A.
LPLA / LPL Financial Holdings Inc.
DIS / The Walt Disney Company
NBY / NovaBay Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
PD / PagerDuty, Inc.
TWTR / Twitter Inc
APA / APA Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SEE / Sealed Air Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EVGO / EVgo, Inc.
HSIC / Henry Schein, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MJN /
US9021041085 / II-VI, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WPC / W. P. Carey Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNI / Canadian National Railway Company
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FWONK / Formula One Group
TOL / Toll Brothers, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIBS / 1stdibs.Com, Inc.
COOP / Mr. Cooper Group Inc.
VAC / Marriott Vacations Worldwide Corporation
CLF / Cleveland-Cliffs Inc.
BHVN / Biohaven Ltd.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
STAG / STAG Industrial, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
LYV / Live Nation Entertainment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACC / American Campus Communities Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CTXS / Citrix Systems, Inc.
ACM / AECOM
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PUBM / PubMatic, Inc.
NUE / Nucor Corporation
RHI / Robert Half Inc.
G / Genpact Limited
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
KTB / Kontoor Brands, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RBLX / Roblox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVET / Covetrus Inc
WHR / Whirlpool Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTLP / Cantaloupe, Inc.
SLV / iShares Silver Trust
NRG / NRG Energy, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SU / Suncor Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
VMEO / Vimeo, Inc.
SWK / Stanley Black & Decker, Inc.
AGNC / AGNC Investment Corp.
BKNG / Booking Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DT / Dynatrace, Inc.
MDLZ / Mondelez International, Inc.
PKBK / Parke Bancorp, Inc.
YUM / Yum! Brands, Inc.
IDA / IDACORP, Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWEN.A / Clearway Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
GXO / GXO Logistics, Inc.
ICLR / ICON Public Limited Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XYL / Xylem Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNMAT / Federal National Mortgage Association - Preferred Stock
LHX / L3Harris Technologies, Inc.
SLVM / Sylvamo Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PINS / Pinterest, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWH / Camping World Holdings, Inc.
ALLY / Ally Financial Inc.
CHK / Chesapeake Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COLD / Americold Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
COCP / Cocrystal Pharma, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
ACN / Accenture plc
SO / The Southern Company
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
SAM / The Boston Beer Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
COIN / Coinbase Global, Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
OCFC / OceanFirst Financial Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IZOZF / Izotropic Corporation
ANSS / ANSYS, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
VNTH / Nano Mobile Healthcare, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ABNB / Airbnb, Inc.
RVTY / Revvity, Inc.
CRNC / Cerence Inc.
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GBTC / Grayscale Bitcoin Trust (BTC)
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
PSX / Phillips 66
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRE / Sempra
HPQ / HP Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZIMV / ZimVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
SEDG / SolarEdge Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
NET / Cloudflare, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
VUZI / Vuzix Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
AQUA / Evoqua Water Technologies Corp
ETHE / Grayscale Ethereum Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
NVCR / NovoCure Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DAR / Darling Ingredients Inc.
CROX / Crocs, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BIPC / Brookfield Infrastructure Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEI / Templeton Emerging Markets Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
TSN / Tyson Foods, Inc.
APTV / Aptiv PLC
GPRO / GoPro, Inc.
IRNT / IronNet Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIN / MFS Intermediate Income Trust
TEAM / Atlassian Corporation
SPGI / S&P Global Inc.
TRAK / ReposiTrak, Inc.
OPUS / Opus Magnum Ameris, Inc.
TBLT / ToughBuilt Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHPT / ChargePoint Holdings, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRUP / Trupanion, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
PM / Philip Morris International Inc.
AI / C3.ai, Inc.
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDW / CDW Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
VRT / Vertiv Holdings Co
WMT / Walmart Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PG / The Procter & Gamble Company
IT / Gartner, Inc.
UPST / Upstart Holdings, Inc.
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MP / MP Materials Corp.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LEN / Lennar Corporation
CSX / CSX Corporation
MECK / Mecklermedia Corporation
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
CGNX / Cognex Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIGS / FIGS, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
KEY / KeyCorp
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ANET / Arista Networks Inc
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AXP / American Express Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKQ / LKQ Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
XM / Qualtrics International Inc - Class A