Market Value434,252,000
Total Holdings737
File Date2021-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDLX / Cardlytics, Inc.
ZS / Zscaler, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UGI / UGI Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MET / MetLife, Inc.
FVRR / Fiverr International Ltd.
EPR / EPR Properties
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
YUM / Yum! Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
BF.A / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLOB / Globant S.A.
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
SNAP / Snap Inc.
PCTY / Paylocity Holding Corporation
UPST / Upstart Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
SKLZ / Skillz Inc.
DE / Deere & Company
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
CRNC / Cerence Inc.
LOB / Live Oak Bancshares, Inc.
APRE / Aprea Therapeutics, Inc.
WIX / Wix.com Ltd.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
PPG / PPG Industries, Inc.
TTCF / Tattooed Chef Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
SBLK / Star Bulk Carriers Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
PTON / Peloton Interactive, Inc.
SRC / Spirit Realty Capital, Inc.
EQIX / Equinix, Inc.
PBF / PBF Energy Inc.
IBKR / Interactive Brokers Group, Inc.
VEEV / Veeva Systems Inc.
VREX / Varex Imaging Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
DG / Dollar General Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
PRLB / Proto Labs, Inc.
PJT / PJT Partners Inc.
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
MAIN / Main Street Capital Corporation
STNE / StoneCo Ltd.
NVEE / NV5 Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PINS / Pinterest, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HPQ / HP Inc.
SMG / The Scotts Miracle-Gro Company
TFX / Teleflex Incorporated
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SLB / Schlumberger Limited
CTLP / Cantaloupe, Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FEYE / FireEye Inc
CMP / Compass Minerals International, Inc.
RYN / Rayonier Inc.
MGM / MGM Resorts International
COIN / Coinbase Global, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
VRNS / Varonis Systems, Inc.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNTS / Momentus Inc.
DUK / Duke Energy Corporation
U / Unity Software Inc.
VIEW / View, Inc.
GOOG / Alphabet Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CREX / Creative Realities, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNPR / Juniper Networks, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EL / The Estée Lauder Companies Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PSEC / Prospect Capital Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SV4 / SVB Financial Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MITK / Mitek Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMGN / ImmunoGen, Inc.
FBIN / Fortune Brands Innovations, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
URBN / Urban Outfitters, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
ABMD / Abiomed Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JRS / Nuveen Real Estate Income Fund
CRON / Cronos Group Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GDRX / GoodRx Holdings, Inc.
POSH / Poshmark Inc - Class A
DNMR / Danimer Scientific, Inc.
OZON / Ozon Holdings PLC - ADR
XL / XL Fleet Corporation - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CARE / Carter Bankshares, Inc.
NAD / Nuveen Quality Municipal Income Fund
US8742242071 / Talend S.A.
PKG / Packaging Corporation of America
LAMR / Lamar Advertising Company
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09739C1027 / Boingo Wireless Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NRCIA / National Research Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICBK / County Bancorp Inc
MMP / Magellan Midstream Partners L.P.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
IXC / iShares Trust - iShares Global Energy ETF
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation
BHF / Brighthouse Financial, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
YTRA / Yatra Online, Inc.
DOW / Dow Inc.
AER / AerCap Holdings N.V.
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
TRUP / Trupanion, Inc.
QSR / Restaurant Brands International Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ET / Energy Transfer LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
HVBC / HV Bancorp Inc
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
KNSL / Kinsale Capital Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HII / Huntington Ingalls Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNX / CNX Resources Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHWY / Chewy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDB / MongoDB, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDGR / Schrödinger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
TLRY / Tilray Brands, Inc.
TCX / Tucows Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIVN / Five9, Inc.
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALRM / Alarm.com Holdings, Inc.
ASUR / Asure Software, Inc.
AWR / American States Water Company
PING / Ping Identity Holding Corp
RAVN / Raven Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKI / Black Knight Inc - Class A
VLO / Valero Energy Corporation
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
BE / Bloom Energy Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IPGP / IPG Photonics Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
COUP / Coupa Software Inc
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
REGI / Renewable Energy Group Inc
COP / ConocoPhillips
ALL / The Allstate Corporation
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
AUD / Audacy Inc - Class A
RNG / RingCentral, Inc.
VNT / Vontier Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
INBK / First Internet Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLDR / Cloudera Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WRK / WestRock Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UPWK / Upwork Inc.
MLAB / Mesa Laboratories, Inc.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FPI / Farmland Partners Inc.
KMB / Kimberly-Clark Corporation
OGN / Organon & Co.
BOC / Boston Omaha Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MARA / MARA Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSLY / Fastly, Inc.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TTD / The Trade Desk, Inc.
SAGE / Sage Therapeutics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
KKR / KKR & Co. Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAL / United Airlines Holdings, Inc.
WINA / Winmark Corporation
BF.B / Brown-Forman Corporation
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CNP / CenterPoint Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBCT / People`s United Financial Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BYND / Beyond Meat, Inc.
PSX / Phillips 66
RH / RH
WRAP / Wrap Technologies, Inc.
SOFI / SoFi Technologies, Inc.
ALBO / Albireo Pharma Inc
CEMI / Chembio Diagnostics Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIIB / Biogen Inc.
DOCU / DocuSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AUTO / AutoWeb Inc
US9021041085 / II-VI, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NLOK / NortonLifeLock Inc
GRMN / Garmin Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
GRBK / Green Brick Partners, Inc.
DBX / Dropbox, Inc.
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DISCA / Discovery Inc - Class A
TCS / The Container Store Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDOG / Datadog, Inc.
WPM / Wheaton Precious Metals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SYK / Stryker Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
EXAS / Exact Sciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
EIX / Edison International
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKTX / MarketAxess Holdings Inc.
SRE / Sempra
V / Visa Inc.
IT / Gartner, Inc.
PENN / PENN Entertainment, Inc.
CVET / Covetrus Inc
DXCM / DexCom, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
ANET / Arista Networks Inc
LGIH / LGI Homes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HMTV / Hemisphere Media Group Inc - Class A
AAPL / Apple Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LCII / LCI Industries
EVBG / Everbridge, Inc.
EIG / Employers Holdings, Inc.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
WD / Walker & Dunlop, Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CMS / CMS Energy Corporation
ENPH / Enphase Energy, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ESPR / Esperion Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
GM / General Motors Company
CNC / Centene Corporation
CLR / Continental Resources Inc (OKLA)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SU / Suncor Energy Inc.
RMT / Royce Micro-Cap Trust, Inc.
AYX / Alteryx, Inc.
ASIX / AdvanSix Inc.
ZEN / Zendesk Inc
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BAX / Baxter International Inc.
SO / The Southern Company
ZM / Zoom Communications Inc.
CVX / Chevron Corporation
T / AT&T Inc.
XPO / XPO, Inc.
OMC / Omnicom Group Inc.
IBRX / ImmunityBio, Inc.
CSX / CSX Corporation
SEDG / SolarEdge Technologies, Inc.
EGHT / 8x8, Inc.
JCI / Johnson Controls International plc
AVTX / Avalo Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
INO / Inovio Pharmaceuticals, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITCI / Intra-Cellular Therapies, Inc.
WST / West Pharmaceutical Services, Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
OPEN / Opendoor Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
KODK / Eastman Kodak Company
CMI / Cummins Inc.
HOLX / Hologic, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BMRN / BioMarin Pharmaceutical Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
BBH / VanEck ETF Trust - VanEck Biotech ETF
CARR / Carrier Global Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ACNB / ACNB Corporation
TFC / Truist Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
LH / Labcorp Holdings Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ARE / Alexandria Real Estate Equities, Inc.
AINV / Apollo Investment Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APPN / Appian Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VKTX / Viking Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CCIF / Carlyle Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TNDM / Tandem Diabetes Care, Inc.
LMND / Lemonade, Inc.
CSIQ / Canadian Solar Inc.
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
ADNT / Adient plc
CI / The Cigna Group
CGC / Canopy Growth Corporation
FLGT / Fulgent Genetics, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
CHK / Chesapeake Energy Corporation
BALL / Ball Corporation
PHAS / PhaseBio Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
DMTK / DermTech, Inc.
PFE / Pfizer Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GIS / General Mills, Inc.
PII / Polaris Inc.
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
ALGN / Align Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BPMC / Blueprint Medicines Corporation
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
VMEO / Vimeo, Inc.
MPLX / MPLX LP - Limited Partnership
LITE / Lumentum Holdings Inc.
RBLX / Roblox Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
NJR / New Jersey Resources Corporation
PATH / UiPath Inc.
GH / Guardant Health, Inc.
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
RDFN / Redfin Corporation
LBRDK / Liberty Broadband Corporation
IPOD / Dune Acquisition Corporation II
ACB / Aurora Cannabis Inc.
GNTX / Gentex Corporation
TT / Trane Technologies plc
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
LUV / Southwest Airlines Co.
ZYNE / Zynerba Pharmaceuticals Inc
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NKLA / Nikola Corporation
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TDOC / Teladoc Health, Inc.
MGNI / Magnite, Inc.
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
NRIM / Northrim BanCorp, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
WOOF / Petco Health and Wellness Company, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CEIX / CONSOL Energy Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CLF / Cleveland-Cliffs Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
SFE / Safeguard Scientifics, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
VFC / V.F. Corporation
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
NET / Cloudflare, Inc.
LBAI / Lakeland Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PANW / Palo Alto Networks, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TMHC / Taylor Morrison Home Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
CNXC / Concentrix Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
INCY / Incyte Corporation
SQ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
WAT / Waters Corporation
VTRS / Viatris Inc.
DKNG / DraftKings Inc.
NVTA / Invitae Corporation
PLL / Piedmont Lithium Inc.
HUBS / HubSpot, Inc.
AMT / American Tower 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.
SPLK / Splunk Inc.
PFS / Provident Financial Services, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.