Market Value486,408,833
Total Holdings809
File Date2023-01-30
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
PNC / The PNC Financial Services Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNI / Canadian National Railway Company
AGCO / AGCO Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BF.A / Brown-Forman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LCID / Lucid Group, Inc.
TWTR / Twitter Inc
IBKR / Interactive Brokers Group, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
ABB / ABB Ltd. - ADR
AMGN / Amgen Inc.
WMT / Walmart Inc.
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
AAL / American Airlines Group Inc.
QQQC / Global X Funds
UAA / Under Armour, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APRE / Aprea Therapeutics, Inc.
MRK / Merck & Co., Inc.
SONO / Sonos, Inc.
ULTA / Ulta Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHAS / PhaseBio Pharmaceuticals Inc
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
THO / THOR Industries, Inc.
RXO / RXO, Inc.
WINA / Winmark Corporation
KO / The Coca-Cola Company
TFX / Teleflex Incorporated
SBLK / Star Bulk Carriers Corp.
COO / The Cooper Companies, Inc.
EQIX / Equinix, Inc.
PBF / PBF Energy Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
VREX / Varex Imaging Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
UPWK / Upwork Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CB / Chubb Limited
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGT / Target Corporation
LBRDK / Liberty Broadband Corporation
LOB / Live Oak Bancshares, Inc.
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDB / MongoDB, Inc.
CC / The Chemours Company
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
SQ / Block, Inc.
NXPI / NXP Semiconductors N.V.
ADC / Agree Realty Corporation
UPST / Upstart Holdings, Inc.
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZYNE / Zynerba Pharmaceuticals Inc
ZBH / Zimmer Biomet Holdings, Inc.
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
U / Unity Software Inc.
TYL / Tyler Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
MNTS / Momentus Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PSEC / Prospect Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ZS / Zscaler, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
WRK / WestRock Company
FPI / Farmland Partners Inc.
PKG / Packaging Corporation of America
STT / State Street Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
CMP / Compass Minerals International, Inc.
CVX / Chevron Corporation
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
YTRA / Yatra Online, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
QSR / Restaurant Brands International Inc.
EIG / Employers Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
TRUP / Trupanion, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
CEIX / CONSOL Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BX / Blackstone Inc.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
FRBA / First Bank
IBB / iShares Trust - iShares Biotechnology ETF
T.PRC / AT&T Inc. - Preferred Stock
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TWLO / Twilio Inc.
GOOS / Canada Goose Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FFIV / F5, Inc.
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
CHWY / Chewy, Inc.
TNDM / Tandem Diabetes Care, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXT / Crane NXT, Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ENB / Enbridge Inc.
SO / The Southern Company
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DE / Deere & Company
CNC / Centene Corporation
INTU / Intuit Inc.
SKLZ / Skillz Inc.
PCTY / Paylocity Holding Corporation
WM / Waste Management, Inc.
CREX / Creative Realities, Inc.
VZ / Verizon Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
APH / Amphenol Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
KD / Kyndryl Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
/ RENT THE RUNWAY INC A
TTWO / Take-Two Interactive Software, Inc.
/ Avalo Therapeutics Inc
TFC / Truist Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBAC / SBA Communications Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
ONL / Orion Properties Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KKR / KKR & Co. Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POET / POET Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CCI / Crown Castle Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALBO / Albireo Pharma Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc.
KODK / Eastman Kodak Company
FCX / Freeport-McMoRan Inc.
PFS / Provident Financial Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
CEG / Constellation Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FG / F&G Annuities & Life, Inc.
SPOT / Spotify Technology S.A.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EL / The Estée Lauder Companies Inc.
RDFN / Redfin Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LGIH / LGI Homes, Inc.
FSK / FS KKR Capital Corp.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIVN / Rivian Automotive, Inc.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
WPM / Wheaton Precious Metals Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WIX / Wix.com Ltd.
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTC / Intel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTD / The Trade Desk, Inc.
CEMI / Chembio Diagnostics Inc.
JBLU / JetBlue Airways Corporation
MKTX / MarketAxess Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
TECK.B / Teck Resources Limited
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACLS / Axcelis Technologies, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
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)
SAGE / Sage Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SRE / Sempra
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
ZG / Zillow Group, Inc.
CMS / CMS Energy Corporation
NRCIA / National Research Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
V / Visa Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
ESPR / Esperion Therapeutics, Inc.
AN / AutoNation, Inc.
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
F / Ford Motor Company
PPL / PPL Corporation
DOW / Dow Inc.
BCAT / BlackRock Capital Allocation Term Trust
BLNK / Blink Charging Co.
TCX / Tucows Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WD / Walker & Dunlop, Inc.
PLL / Piedmont Lithium Inc.
AYX / Alteryx, Inc.
SU / Suncor Energy Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BOC / Boston Omaha Corporation
EIX / Edison International
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FITB / Fifth Third Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
A / Agilent Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WRAP / Wrap Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
DHR / Danaher Corporation
CTLP / Cantaloupe, Inc.
ALRM / Alarm.com Holdings, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DKNG / DraftKings Inc.
AUD / Audacy Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
ATVI / Activision Blizzard Inc
NEOG / Neogen Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ABMD / Abiomed Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMBC.V / Embecta Corp
PBA / Pembina Pipeline Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARE / Alexandria Real Estate Equities, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDBC / Fidelity D & D Bancorp, Inc.
LULU / lululemon athletica inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLO / Clough Global Opportunities Fund
GE / General Electric Company
BSY / Bentley Systems, Incorporated
DELL / Dell Technologies Inc.
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPR / Spirit AeroSystems Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DG / Dollar General Corporation
CE / Celanese Corporation
BJRI / BJ's Restaurants, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GXO / GXO Logistics, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
DTM / DT Midstream, Inc.
SV4 / SVB Financial Group
GOLD / Barrick Mining Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
MRTX / Mirati Therapeutics, Inc.
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
UA / Under Armour, Inc.
RH / RH
FTCH / Farfetch Limited
SDGR / Schrödinger, Inc.
FVRR / Fiverr International Ltd.
COUP / Coupa Software Inc
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
VKTX / Viking Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HAL / Halliburton Company
TMHC / Taylor Morrison Home Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LCII / LCI Industries
ZM / Zoom Communications Inc.
/ DIGITAL WORLD AC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CARE / Carter Bankshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INBK / First Internet Bancorp
ASUR / Asure Software, Inc.
ZEN / Zendesk Inc
DHIL / Diamond Hill Investment Group, Inc.
BME / BlackRock Health Sciences Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLR / Continental Resources Inc (OKLA)
DPZ / Domino's Pizza, Inc.
DOUG / Douglas Elliman Inc.
NAD / Nuveen Quality Municipal Income Fund
NIC / Nicolet Bankshares, Inc.
ASIX / AdvanSix Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
BEN / Franklin Resources, Inc.
EQ / Equillium, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GRBK / Green Brick Partners, Inc.
SIRI / Sirius XM Holdings Inc.
OPEN / Opendoor Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROP / Roper Technologies, Inc.
CCIF / Carlyle Credit Income Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HTZ / Hertz Global Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
DBX / Dropbox, Inc.
DDD / 3D Systems Corporation
MP / MP Materials Corp.
COMP / Compass, Inc.
HOLX / Hologic, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMG / The Scotts Miracle-Gro Company
CPRI / Capri Holdings Limited
BNS / The Bank of Nova Scotia
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ACNB / ACNB Corporation
CNXC / Concentrix Corporation
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AINV / Apollo Investment Corporation
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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
IWV / iShares Trust - iShares Russell 3000 ETF
ADNT / Adient plc
MRVL / Marvell Technology, Inc.
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
MTB / M&T Bank Corporation
WOOF / Petco Health and Wellness Company, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LAZR / Luminar Technologies, Inc.
HVBC / HV Bancorp Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMN / Eastman Chemical Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
DXC / DXC Technology Company
EVG / Eaton Vance Short Duration Diversified Income Fund
ENPH / Enphase Energy, Inc.
JNPR / Juniper Networks, Inc.
ACB / Aurora Cannabis Inc.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
NDAQ / Nasdaq, Inc.
MBC / MasterBrand, Inc.
WIA / Western Asset Inflation-Linked Income Fund
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
PATH / UiPath Inc.
BALL / Ball Corporation
VGR / Vector Group Ltd.
WAT / Waters Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GIS / General Mills, Inc.
UP / Wheels Up Experience Inc.
LMND / Lemonade, Inc.
ITT / ITT Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
BPMC / Blueprint Medicines Corporation
CDNS / Cadence Design Systems, Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
STLA / Stellantis N.V.
CVET / Covetrus Inc
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
CRL / Charles River Laboratories International, Inc.
EME / EMCOR Group, Inc.
STOR / Store Capital Corp
AR / Antero Resources Corporation
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
HUBS / HubSpot, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
GNTX / Gentex Corporation
HSIC / Henry Schein, Inc.
PSA / Public Storage
MITK / Mitek Systems, Inc.
MNST / Monster Beverage Corporation
AWR / American States Water Company
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
FDX / FedEx Corporation
FAST / Fastenal Company
RVTY / Revvity, Inc.
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
MGNI / Magnite, Inc.
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
NRIM / Northrim BanCorp, Inc.
CRNC / Cerence Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
NSA / National Storage Affiliates Trust
WST / West Pharmaceutical Services, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
ASO / Academy Sports and Outdoors, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
SWKS / Skyworks Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CLF / Cleveland-Cliffs Inc.
LBRDA / Liberty Broadband Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CZFS / Citizens Financial Services, Inc.
SNAP / Snap Inc.
IOO / iShares Trust - iShares Global 100 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TT / Trane Technologies plc
IXJ / iShares Trust - iShares Global Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
DUK / Duke Energy Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WPC / W. P. Carey Inc.
RNG / RingCentral, Inc.
UGI / UGI Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WLK / Westlake Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCK / Crown Holdings, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLAB / Mesa Laboratories, Inc.
OLED / Universal Display Corporation
CSIQ / Canadian Solar Inc.
CYBN / Cybin Inc.
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NSC / Norfolk Southern Corporation
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
WTRG / Essential Utilities, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
PTON / Peloton Interactive, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FIVN / Five9, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
GPS / The Gap, Inc.
TER / Teradyne, Inc.
TOL / Toll Brothers, Inc.
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NVTA / Invitae Corporation
MGM / MGM Resorts International
NUE / Nucor Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NKLA / Nikola Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IP / International Paper Company
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
ZIMV / ZimVie Inc.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
WSFS / WSFS Financial Corporation
URI / United Rentals, Inc.