Market Value257,412,000
Total Holdings495
File Date2022-08-04
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)
TGT / Target Corporation
STX / Seagate Technology Holdings plc
LWLG / Lightwave Logic, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFFAF / BASF SE
IRNT / IronNet Inc
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PCN / PIMCO Corporate & Income Strategy Fund
QQQC / Global X Funds
FNMA / Federal National Mortgage Association
SF / Stifel Financial Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBRG / DigitalBridge Group, Inc.
WE / WeWork Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALC / Alcon Inc.
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARES / Ares Management Corporation
TDOC / Teladoc Health, Inc.
FNMAT / Federal National Mortgage Association - Preferred Stock
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
RBA / RB Global, Inc.
ONL / Orion Properties Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRT / Vertiv Holdings Co
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SLV / iShares Silver Trust
IVZ / Invesco Ltd.
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
F / Ford Motor Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
PINS / Pinterest, Inc.
CCJ / Cameco Corporation
ICLR / ICON Public Limited Company
BEAM / Beam Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ Total S.A.
/ Vitesco Technologies Group Aktiengesellschaft ADR
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
BKNG / Booking Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AQUA / Evoqua Water Technologies Corp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DG / Dollar General Corporation
TY / Tri-Continental Corporation
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
SYIEF / Symrise AG
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
MECK / Mecklermedia Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
APA / APA Corporation
DE / Deere & Company
MCO / Moody's Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
CGC / Canopy Growth Corporation
ON / ON Semiconductor Corporation
TMUS / T-Mobile US, Inc.
HZO / MarineMax, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
TFC / Truist Financial Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CUBE / CubeSmart
CWH / Camping World Holdings, Inc.
CHWY / Chewy, Inc.
AZO / AutoZone, Inc.
EAT / Brinker International, Inc.
WPC / W. P. Carey Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NVCR / NovoCure Limited
BJ / BJ's Wholesale Club Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AGNC / AGNC Investment Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SYF.PRA / Synchrony Financial - Preferred Stock
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMC / AMC Entertainment Holdings, Inc.
US9021041085 / II-VI, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
FULT / Fulton Financial Corporation
CNR / Core Natural Resources, Inc.
SLVM / Sylvamo Corporation
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
US8902608624 / Tonix Pharmaceuticals Holding Corp.
EVGO / EVgo, Inc.
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I / (58552T403)
METATEC INC COM / (591398102)
NICHOLS TXEN CORP COM / (653823104)
IWC / iShares Trust - iShares Micro-Cap ETF
HGR LIQUIDATING TRUST NSA / REIT (43399D100)
INVESTMENT GRADE CORPOR TR 5-8 UT10CM / UIT (46137H168)
INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY / UIT (46137J180)
QUALITY MUNS INCOME TR UT57THLTDMATCM / UIT (74757W547)
KD / Kyndryl Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MJN /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
GLOB / Globant S.A.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ AGNC Investment Corp PREFERRED STOCK
DIBS / 1stdibs.Com, Inc.
EMBC.V / Embecta Corp
GM / General Motors Company
COOP / Mr. Cooper Group Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
09173Y107 / Bitcoin Services, Inc.
BHVN / Biohaven Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHK / Chesapeake Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRSP / CRISPR Therapeutics AG
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PCRX / Pacira BioSciences, Inc.
ZS / Zscaler, Inc.
KTB / Kontoor Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLWS / 1-800-FLOWERS.COM, Inc.
FSK / FS KKR Capital Corp.
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CVET / Covetrus Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
T / AT&T Inc.
CWEN.A / Clearway Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
D / Dominion Energy, Inc.
MP / MP Materials Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IZOZF / Izotropic Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
FIGS / FIGS, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
INTC / Intel Corporation
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
PPL / PPL Corporation
YETI / YETI Holdings, Inc.
KEY / KeyCorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNG / Cheniere Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
NBY / NovaBay Pharmaceuticals, Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRM / Salesforce, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNP / Union Pacific Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GXO / GXO Logistics, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
SLB / Schlumberger Limited
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
U / Unity Software Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNTH / Nano Mobile Healthcare, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
OCFC / OceanFirst Financial Corp.
CSCO / Cisco Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HUM / Humana Inc.
XHR / Xenia Hotels & Resorts, Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
UPST / Upstart Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
ZIMV / ZimVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MELI / MercadoLibre, Inc.
SRE / Sempra
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTR / Ventas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJB / ProShares Trust - ProShares Short High Yield
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TEI / Templeton Emerging Markets Income Fund
CROX / Crocs, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IAU / iShares Gold Trust
IQV / IQVIA Holdings Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALLY / Ally Financial Inc.
DOV / Dover Corporation
MMM / 3M Company
MTTR / Matterport, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIPC / Brookfield Infrastructure Corporation
COLD / Americold Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
TRAK / ReposiTrak, Inc.
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
MGA / Magna International Inc.
NET / Cloudflare, Inc.
CFG / Citizens Financial Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TRUP / Trupanion, Inc.
LBAI / Lakeland Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TXT / Textron Inc.
TBLT / ToughBuilt Industries, Inc.
DLR / Digital Realty Trust, Inc.
NRG / NRG Energy, Inc.
MTN / Vail Resorts, Inc.
IP / International Paper Company
MIN / MFS Intermediate Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INMD / InMode Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAR / Darling Ingredients Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTEC / Global X Funds - Global X CleanTech ETF
EPRT / Essential Properties Realty Trust, Inc.
FWONK / Formula One Group
AI / C3.ai, Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEAM / Atlassian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRHC / Tabula Rasa HealthCare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OPUS / Opus Magnum Ameris, Inc.
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
GLNG / Golar LNG Limited
GPRO / GoPro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
IVT / InvenTrust Properties Corp.
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCEL / FuelCell Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
COCP / Cocrystal Pharma, Inc.
APTV / Aptiv PLC
O / Realty Income Corporation
CI / The Cigna Group
GIS / General Mills, Inc.
IPMG / International Precious Minerals Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
WDH / Demant A/S
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
VUZI / Vuzix Corporation
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
PKBK / Parke Bancorp, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
OGN / Organon & Co.
NUE / Nucor Corporation
ANET / Arista Networks Inc
TT / Trane Technologies plc
CMI / Cummins Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
XM / Qualtrics International Inc - Class A
JPM / JPMorgan Chase & Co.