Market Value440,036,000
Total Holdings822
File Date2022-11-09
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
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CDLX / Cardlytics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
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
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SFL / SFL Corporation Ltd.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CZFS / Citizens Financial Services, Inc.
CNI / Canadian National Railway Company
AGCO / AGCO Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BF.A / Brown-Forman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHI / D.R. Horton, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DAL / Delta Air Lines, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SEDG / SolarEdge Technologies, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
DHR / Danaher Corporation
PLUG / Plug Power Inc.
AAL / American Airlines Group Inc.
QQQC / Global X Funds
APRE / Aprea Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
PII / Polaris Inc.
NVTA / Invitae Corporation
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
GXO / GXO Logistics, Inc.
KO / The Coca-Cola Company
TWTR / Twitter Inc
MP / MP Materials Corp.
SBLK / Star Bulk Carriers Corp.
COO / The Cooper Companies, Inc.
VTR / Ventas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PBF / PBF Energy Inc.
SRC / Spirit Realty Capital, Inc.
THO / THOR Industries, Inc.
STOR / Store Capital Corp
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WD / Walker & Dunlop, Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAL / Halliburton Company
HPQ / HP Inc.
PTON / Peloton Interactive, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
TTD / The Trade Desk, Inc.
CB / Chubb Limited
PBA / Pembina Pipeline Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
CE / Celanese Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TFX / Teleflex Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SV4 / SVB Financial Group
CC / The Chemours Company
TDG / TransDigm Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VMEO / Vimeo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TGT / Target Corporation
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
ADC / Agree Realty Corporation
UPST / Upstart Holdings, Inc.
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
AUD / Audacy Inc - Class A
CARE / Carter Bankshares, Inc.
/ DIGITAL WORLD AC
HMTV / Hemisphere Media Group Inc - Class A
INBK / First Internet Bancorp
NRCIA / National Research Corp.
NAD / Nuveen Quality Municipal Income Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
/ RENT THE RUNWAY INC A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US9021041085 / II-VI, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GNLN / Greenlane Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RF / Regions Financial Corporation
/ Avalo Therapeutics Inc
CREX / Creative Realities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSCO / Cisco Systems, Inc.
EQ / Equillium, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EA / Electronic Arts Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VKTX / Viking Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
WLK / Westlake Corporation
LYV / Live Nation Entertainment, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PSEC / Prospect Capital Corporation
WSO / Watsco, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAA / Under Armour, Inc.
ROKU / Roku, Inc.
LOB / Live Oak Bancshares, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
KR / The Kroger Co.
IONS / Ionis Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MSI / Motorola Solutions, Inc.
PING / Ping Identity Holding Corp
COUP / Coupa Software Inc
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
WRK / WestRock Company
LMND / Lemonade, Inc.
STT / State Street Corporation
DXC / DXC Technology Company
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
CEMI / Chembio Diagnostics Inc.
CMP / Compass Minerals International, Inc.
AR / Antero Resources Corporation
LLY / Eli Lilly and Company
SQSP / Squarespace, Inc.
CHD / Church & Dwight Co., Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MRNA / Moderna, Inc.
YTRA / Yatra Online, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EIG / Employers Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
TRUP / Trupanion, Inc.
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SOFI / SoFi Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDBC / Fidelity D & D Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VREX / Varex Imaging Corporation
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TWLO / Twilio Inc.
GOOS / Canada Goose Holdings Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IOVA / Iovance Biotherapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WRAP / Wrap Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
DTM / DT Midstream, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHWY / Chewy, Inc.
MCO / Moody's Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXT / Crane NXT, Co.
CYBN / Cybin Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
TCX / Tucows Inc.
ENB / Enbridge Inc.
ALRM / Alarm.com Holdings, Inc.
ASUR / Asure Software, Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
FBIN / Fortune Brands Innovations, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
ZEN / Zendesk Inc
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
MSCI / MSCI Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PCTY / Paylocity Holding Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
SSD / Simpson Manufacturing Co., Inc.
APH / Amphenol Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
BF.B / Brown-Forman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FRBA / First Bank
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TTWO / Take-Two Interactive Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DUK / Duke Energy Corporation
EPR / EPR Properties
NIC / Nicolet Bankshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SDGR / Schrödinger, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
VGR / Vector Group Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POET / POET Technologies Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RH / RH
ALBO / Albireo Pharma Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
ACB / Aurora Cannabis Inc.
ITT / ITT Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBKR / Interactive Brokers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLOB / Globant S.A.
MDLZ / Mondelez International, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRM / Iron Mountain Incorporated
HUBS / HubSpot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPRI / Capri Holdings Limited
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PG / The Procter & Gamble Company
SKLZ / Skillz Inc.
RIVN / Rivian Automotive, Inc.
CRNC / Cerence Inc.
ATVI / Activision Blizzard Inc
LBAI / Lakeland Bancorp, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
WPM / Wheaton Precious Metals Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ASO / Academy Sports and Outdoors, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DHIL / Diamond Hill Investment Group, Inc.
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EL / The Estée Lauder Companies Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SCHW / The Charles Schwab Corporation
TECK.B / Teck Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BOC / Boston Omaha Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AYX / Alteryx, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
IP / International Paper Company
INTC / Intel Corporation
PATH / UiPath Inc.
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
EIX / Edison International
U / Unity Software Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRTX / Mirati Therapeutics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKTX / MarketAxess Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
PLL / Piedmont Lithium Inc.
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CVET / Covetrus Inc
CHK / Chesapeake Energy Corporation
AUTO / AutoWeb Inc
INTU / Intuit Inc.
FMC / FMC Corporation
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LGIH / LGI Homes, Inc.
GNTX / Gentex Corporation
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
TMHC / Taylor Morrison Home Corporation
EGHT / 8x8, Inc.
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
GLO / Clough Global Opportunities Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FEYE / FireEye Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SAGE / Sage Therapeutics, Inc.
IPGP / IPG Photonics Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
DXCM / DexCom, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
BALL / Ball Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CMS / CMS Energy Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
AWR / American States Water Company
SHOP / Shopify Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BJRI / BJ's Restaurants, Inc.
LBRDK / Liberty Broadband Corporation
EMBC.V / Embecta Corp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AINV / Apollo Investment Corporation
ALB / Albemarle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
BHF / Brighthouse Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
ROP / Roper Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTVA / Corteva, Inc.
WSFS / WSFS Financial Corporation
CLR / Continental Resources Inc (OKLA)
HII / Huntington Ingalls Industries, Inc.
BLNK / Blink Charging Co.
BCAT / BlackRock Capital Allocation Term Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BME / BlackRock Health Sciences Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASIX / AdvanSix Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CEIX / CONSOL Energy Inc.
KEYS / Keysight Technologies, Inc.
XPO / XPO, Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
AN / AutoNation, Inc.
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
PPL / PPL Corporation
LRCX / Lam Research Corporation
GRBK / Green Brick Partners, Inc.
SIRI / Sirius XM Holdings Inc.
OPEN / Opendoor Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
HTZ / Hertz Global Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
NTR / Nutrien Ltd.
KIM / Kimco Realty Corporation
DBX / Dropbox, Inc.
WMB / The Williams Companies, Inc.
SONO / Sonos, Inc.
MGNI / Magnite, Inc.
COMP / Compass, Inc.
INVH / Invitation Homes Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFS / Provident Financial Services, Inc.
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.
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
BBH / VanEck ETF Trust - VanEck Biotech ETF
SMG / The Scotts Miracle-Gro Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACNB / ACNB Corporation
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
PGR / The Progressive Corporation
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LH / Labcorp Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ARE / Alexandria Real Estate Equities, Inc.
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
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
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
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADNT / Adient plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SFE / Safeguard Scientifics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCIF / Carlyle Credit Income Fund
MTB / M&T Bank Corporation
TNDM / Tandem Diabetes Care, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CSIQ / Canadian Solar Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HVBC / HV Bancorp Inc
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSIC / Henry Schein, Inc.
UP / Wheels Up Experience Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
LITE / Lumentum Holdings Inc.
AVTX / Avalo Therapeutics, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
D / Dominion Energy, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
ESPR / Esperion Therapeutics, Inc.
ONL / Orion Properties Inc.
NFLX / Netflix, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
BPMC / Blueprint Medicines Corporation
FVRR / Fiverr International Ltd.
HOLX / Hologic, Inc.
NEOG / Neogen Corporation
GPS / The Gap, Inc.
YUMC / Yum China Holdings, Inc.
STLA / Stellantis N.V.
MNTS / Momentus Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
KD / Kyndryl Holdings, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
FIVN / Five9, Inc.
HCC / Warrior Met Coal, Inc.
RDFN / Redfin Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FFIV / F5, Inc.
DDD / 3D Systems Corporation
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MITK / Mitek Systems, Inc.
LCII / LCI Industries
JBLU / JetBlue Airways Corporation
LCID / Lucid Group, Inc.
ELV / Elevance Health, Inc.
KODK / Eastman Kodak Company
SO / The Southern Company
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
RVTY / Revvity, Inc.
DMTK / DermTech, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
ETSY / Etsy, Inc.
NRIM / Northrim BanCorp, Inc.
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
BSY / Bentley Systems, Incorporated
MPLX / MPLX LP - Limited Partnership
DOW / Dow Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
CTLP / Cantaloupe, Inc.
LBRDA / Liberty Broadband Corporation
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
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
WPC / W. P. Carey Inc.
NJR / New Jersey Resources Corporation
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RNG / RingCentral, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UPWK / Upwork Inc.
VLO / Valero Energy Corporation
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLAB / Mesa Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPOT / Spotify Technology S.A.
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNXC / Concentrix Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
SHAK / Shake Shack Inc.
LHX / L3Harris Technologies, Inc.
DKNG / DraftKings Inc.
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ACLS / Axcelis Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
T / AT&T Inc.
TOL / Toll Brothers, Inc.
VTRS / Viatris Inc.
MGM / MGM Resorts International
NUE / Nucor Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
FPI / Farmland Partners Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
SNOW / Snowflake Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
ZIMV / ZimVie Inc.
GILD / Gilead Sciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)