US Vegan Climate ETF Holdings
VEGN was created on 2019-09-09 by FolioBeyond. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 119.14m in AUM and 254 holdings. VEGN seeks to track a principles-based index of U.S. equities weighted by market-cap.
Last Updated: 3 days, 8 hours ago
Last reported holdings - US Vegan Climate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $6.3 million |
|
AVGO
|
Broadcom Inc | $6.0 million |
|
GOOGL
|
Alphabet Inc Class A | $5.4 million |
|
AAPL
|
Apple Inc | $5.2 million |
|
V
|
Visa Inc Class A | $4.3 million |
|
ORCL
|
Oracle Corp | $4.1 million |
|
MA
|
Mastercard Inc Class A | $3.7 million |
|
CSCO
|
Cisco Systems Inc | $3.0 million |
|
IBM
|
International Business Machines Corp | $2.9 million |
|
AMD
|
Advanced Micro Devices Inc | $2.9 million |
|
UNH
|
UnitedHealth Group Inc | $2.9 million |
|
CRM
|
Salesforce Inc | $2.6 million |
|
INTU
|
Intuit Inc | $2.5 million |
|
TXN
|
Texas Instruments Inc | $2.4 million |
|
NOW
|
ServiceNow Inc | $2.3 million |
|
T
|
AT&T Inc | $2.3 million |
|
BKNG
|
Booking Holdings Inc | $2.3 million |
|
VZ
|
Verizon Communications Inc | $2.1 million |
|
AXP
|
American Express Co | $2.1 million |
|
ACN
|
Accenture PLC Class A | $2.1 million |
|
SPGI
|
S&P Global Inc | $2.0 million |
|
ADBE
|
Adobe Inc | $1.9 million |
|
PGR
|
Progressive Corp | $1.8 million |
|
AMAT
|
Applied Materials Inc | $865072 |
|
COF
|
Capital One Financial Corp | $757923 |
|
CMCSA
|
Comcast Corp Class A | $720926 |
|
MU
|
Micron Technology Inc | $716167 |
|
LRCX
|
Lam Research Corp | $691064 |
|
DE
|
Deere & Co | $681213 |
|
PANW
|
Palo Alto Networks Inc | $676865 |
|
ADP
|
Automatic Data Processing Inc | $667695 |
|
KLAC
|
KLA Corp | $662803 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $626653 |
|
ANET
|
Arista Networks Inc | $605138 |
|
MSTR
|
Strategy Class A | $601210 |
|
TMUS
|
T-Mobile US Inc | $588171 |
|
FGXXX
|
First American Government Obligs X | $569086 |
|
MMC
|
Marsh & McLennan Companies Inc | $568950 |
|
AMT
|
American Tower Corp | $561547 |
|
WELL
|
Welltower Inc | $557671 |
|
INTC
|
Intel Corp | $550183 |
|
PLD
|
Prologis Inc | $547625 |
|
CME
|
CME Group Inc Class A | $539159 |
|
TT
|
Trane Technologies PLC Class A | $532298 |
|
FI
|
Fiserv Inc | $501334 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $491142 |
|
MCK
|
McKesson Corp | $485156 |
|
CDNS
|
Cadence Design Systems Inc | $470203 |
|
SNPS
|
Synopsys Inc | $458308 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $455743 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $440287 |
|
CI
|
The Cigna Group | $438225 |
|
ORLY
|
O'Reilly Automotive Inc | $433008 |
|
AJG
|
Arthur J. Gallagher & Co | $432413 |
|
MCO
|
Moodys Corp | $423376 |
|
EQIX
|
Equinix Inc | $402146 |
|
UPS
|
United Parcel Service Inc Class B | $397977 |
|
AON
|
Aon PLC Class A | $379610 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $377223 |
|
BK
|
Bank of New York Mellon Corp | $368998 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $366827 |
|
EYE
|
National Vision Holdings Inc | $355442 |
|
FTNT
|
Fortinet Inc | $344538 |
|
ADSK
|
Autodesk Inc | $339616 |
|
MRVL
|
Marvell Technology Inc | $338694 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $337279 |
|
NET
|
Cloudflare Inc | $302517 |
|
URI
|
United Rentals Inc | $285461 |
|
SPG
|
Simon Property Group Inc | $283928 |
|
O
|
Realty Income Corp | $283404 |
|
ALL
|
Allstate Corp | $280370 |
|
FAST
|
Fastenal Co | $279614 |
|
AMP
|
Ameriprise Financial Inc | $279192 |
|
FDX
|
FedEx Corp | $278904 |
|
AFL
|
Aflac Inc | $273924 |
|
PCAR
|
PACCAR Inc | $269067 |
|
WDAY
|
Workday Inc Class A | $259598 |
|
OMCL
|
Omnicell Inc | $254058 |
|
CMI
|
Cummins Inc | $253124 |
|
PAYX
|
Paychex Inc | $251244 |
|
GWW
|
W.W. Grainger Inc | $249587 |
|
PSA
|
Public Storage | $246201 |
|
CAR
|
Avis Budget Group Inc | $245134 |
|
CCI
|
Crown Castle Inc | $242304 |
|
MET
|
MetLife Inc | $240399 |
|
VRT
|
Vertiv Holdings Co Class A | $233476 |
|
DDOG
|
Datadog Inc Class A | $232906 |
|
MSCI
|
MSCI Inc | $231688 |
|
VRSK
|
Verisk Analytics Inc | $230132 |
|
CBRE
|
CBRE Group Inc Class A | $228170 |
|
FIS
|
Fidelity National Information Services Inc | $227926 |
|
VEEV
|
Veeva Systems Inc Class A | $227235 |
|
FERG
|
Ferguson Enterprises Inc | $224106 |
|
CPRT
|
Copart Inc | $218919 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $214186 |
|
TTWO
|
Take-Two Interactive Software Inc | $212229 |
|
MCHP
|
Microchip Technology Inc | $211191 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $210497 |
|
ROK
|
Rockwell Automation Inc | $210020 |
|
XYZ
|
Block Inc Class A | $206933 |
|
DHI
|
D.R. Horton Inc | $205239 |
|
CHTR
|
Charter Communications Inc Class A | $203401 |
|
PRU
|
Prudential Financial Inc | $202157 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $201065 |
|
NDAQ
|
Nasdaq Inc | $199583 |
|
FICO
|
Fair Isaac Corp | $199566 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $195506 |
|
EBAY
|
eBay Inc | $195395 |
|
CSGP
|
CoStar Group Inc | $192519 |
|
EA
|
Electronic Arts Inc | $190056 |
|
TTD
|
The Trade Desk Inc Class A | $183144 |
|
ANSS
|
Ansys Inc | $182893 |
|
MPWR
|
Monolithic Power Systems Inc | $180285 |
|
MTB
|
M&T Bank Corp | $178075 |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $177647 |
|
ACGL
|
Arch Capital Group Ltd | $176560 |
|
EFX
|
Equifax Inc | $173847 |
|
RUN
|
Sunrun Inc | $171085 |
|
EXR
|
Extra Space Storage Inc | $170911 |
|
TEAM
|
Atlassian Corp Class A | $169766 |
|
WTW
|
Willis Towers Watson PLC | $166317 |
|
ENR
|
Energizer Holdings Inc | $162744 |
|
LPLA
|
LPL Financial Holdings Inc | $159677 |
|
RJF
|
Raymond James Financial Inc | $159629 |
|
STX
|
Seagate Technology Holdings PLC | $159217 |
|
FITB
|
Fifth Third Bancorp | $157806 |
|
AVB
|
AvalonBay Communities Inc | $155098 |
|
VTR
|
Ventas Inc | $155013 |
|
IRM
|
Iron Mountain Inc | $154644 |
|
IQV
|
IQVIA Holdings Inc | $151803 |
|
AWK
|
American Water Works Co Inc | $151234 |
|
IT
|
Gartner Inc | $150805 |
|
SYF
|
Synchrony Financial | $148919 |
|
ZS
|
Zscaler Inc | $148773 |
|
HUM
|
Humana Inc | $148531 |
|
BR
|
Broadridge Financial Solutions Inc | $148221 |
|
HUBS
|
HubSpot Inc | $145422 |
|
BRO
|
Brown & Brown Inc | $140590 |
|
DOV
|
Dover Corp | $139597 |
|
LEN
|
Lennar Corp Class A | $139419 |
|
MKL
|
Markel Group Inc | $136611 |
|
SMCI
|
Super Micro Computer Inc | $136360 |
|
EME
|
EMCOR Group Inc | $134760 |
|
ON
|
ON Semiconductor Corp | $134561 |
|
HBAN
|
Huntington Bancshares Inc | $134426 |
|
SBAC
|
SBA Communications Corp Class A | $134293 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $133504 |
|
CBOE
|
Cboe Global Markets Inc | $133081 |
|
MTD
|
Mettler-Toledo International Inc | $132522 |
|
TYL
|
Tyler Technologies Inc | $129933 |
|
SW
|
Smurfit WestRock PLC | $128361 |
|
DNA
|
Ginkgo Bioworks Holdings Inc | $127093 |
|
LYV
|
Live Nation Entertainment Inc | $126933 |
|
CDW
|
CDW Corp | $126522 |
|
WDC
|
Western Digital Corp | $125828 |
|
JBL
|
Jabil Inc | $125476 |
|
GDDY
|
GoDaddy Inc Class A | $124965 |
|
CINF
|
Cincinnati Financial Corp | $124334 |
|
EQR
|
Equity Residential | $124255 |
|
VRSN
|
VeriSign Inc | $124154 |
|
PTC
|
PTC Inc | $123056 |
|
EXPE
|
Expedia Group Inc | $121884 |
|
NVR
|
NVR Inc | $121475 |
|
PHM
|
PulteGroup Inc | $121303 |
|
RF
|
Regions Financial Corp | $120931 |
|
HUBB
|
Hubbell Inc | $120373 |
|
NTAP
|
NetApp Inc | $116602 |
|
PINS
|
Pinterest Inc Class A | $115316 |
|
CFG
|
Citizens Financial Group Inc | $112805 |
|
WRB
|
WR Berkley Corp | $112578 |
|
NTRA
|
Natera Inc | $109777 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $109528 |
|
TOST
|
Toast Inc Class A | $108022 |
|
ZM
|
Zoom Communications Inc | $106408 |
|
TRMB
|
Trimble Inc | $106345 |
|
LII
|
Lennox International Inc | $105208 |
|
GPN
|
Global Payments Inc | $104768 |
|
ELF
|
e.l.f. Beauty Inc | $101991 |
|
INVH
|
Invitation Homes Inc | $100226 |
|
ESS
|
Essex Property Trust Inc | $98735 |
|
WAT
|
Waters Corp | $97642 |
|
NTNX
|
Nutanix Inc Class A | $97459 |
|
SSNC
|
SS&C Technologies Holdings Inc | $97264 |
|
TRU
|
TransUnion | $97176 |
|
MAA
|
Mid-America Apartment Communities Inc | $95143 |
|
GWRE
|
Guidewire Software Inc | $94871 |
|
KEY
|
KeyCorp | $92553 |
|
FFIV
|
F5 Inc | $91481 |
|
GPC
|
Genuine Parts Co | $91441 |
|
PSTG
|
Pure Storage Inc Class A | $90747 |
|
FDS
|
FactSet Research Systems Inc | $90202 |
|
WSO
|
Watsco Inc Ordinary Shares | $88866 |
|
SNA
|
Snap-on Inc | $88735 |
|
FSLR
|
First Solar Inc | $88623 |
|
BYND
|
Beyond Meat Inc | $88054 |
|
GEN
|
Gen Digital Inc | $87523 |
|
RDDT
|
Reddit Inc Class A Shares | $86511 |
|
MDB
|
MongoDB Inc Class A | $86053 |
|
TW
|
Tradeweb Markets Inc | $85989 |
|
SUI
|
Sun Communities Inc | $85657 |
|
EXPD
|
Expeditors International of Washington Inc | $85200 |
|
XPO
|
XPO Inc | $83034 |
|
DOCU
|
Docusign Inc | $82612 |
|
OKTA
|
Okta Inc Class A | $82221 |
|
CNC
|
Centene Corp | $81717 |
|
BLDR
|
Builders FirstSource Inc | $79273 |
|
GGG
|
Graco Inc | $78705 |
|
DUOL
|
Duolingo Inc | $78672 |
|
KIM
|
Kimco Realty Corp | $77895 |
|
OMC
|
Omnicom Group Inc | $76065 |
|
FNF
|
Fidelity National Financial Inc | $75250 |
|
WPC
|
W.P. Carey Inc | $74843 |
|
IEX
|
IDEX Corp | $73976 |
|
Z
|
Zillow Group Inc Class C | $73822 |
|
DOC
|
Healthpeak Properties Inc | $69896 |
|
ALLE
|
Allegion PLC | $69112 |
|
CCK
|
Crown Holdings Inc | $67340 |
|
OC
|
Owens-Corning Inc | $66532 |
|
NVT
|
nVent Electric PLC | $66423 |
|
CPT
|
Camden Property Trust | $65151 |
|
MOH
|
Molina Healthcare Inc | $64371 |
|
TOL
|
Toll Brothers Inc | $63847 |
|
POOL
|
Pool Corp | $60838 |
|
SWK
|
Stanley Black & Decker Inc | $59340 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $57730 |
|
KMX
|
CarMax Inc | $53790 |
|
PLUG
|
Plug Power Inc | $53276 |
|
RIVN
|
Rivian Automotive Inc Class A | $52352 |
|
LKQ
|
LKQ Corp | $50969 |
|
PLNT
|
Planet Fitness Inc Class A | $50655 |
|
AYI
|
Acuity Inc | $48958 |
|
LAD
|
Lithia Motors Inc Class A | $48942 |
|
ERIE
|
Erie Indemnity Co Class A | $46827 |
|
CELH
|
Celsius Holdings Inc | $45425 |
|
AOS
|
A.O. Smith Corp | $43513 |
|
SAIA
|
Saia Inc | $42202 |
|
WMS
|
Advanced Drainage Systems Inc | $41947 |
|
HRB
|
H&R Block Inc | $40138 |
|
TTC
|
The Toro Co | $39735 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $37363 |
|
SSD
|
Simpson Manufacturing Co Inc | $37231 |
|
TREX
|
Trex Co Inc | $36223 |
|
GPK
|
Graphic Packaging Holding Co | $36024 |
|
MSA
|
MSA Safety Inc | $34473 |
|
CGNX
|
Cognex Corp | $30942 |
|
AN
|
AutoNation Inc | $29365 |
|
ENPH
|
Enphase Energy Inc | $28840 |
|
SLGN
|
Silgan Holdings Inc | $23712 |
|
RHI
|
Robert Half Inc | $22185 |
|
ZG
|
Zillow Group Inc Class A | $18207 |
|
GFS
|
GLOBALFOUNDRIES Inc | $16745 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $10532 |
|
UI
|
Ubiquiti Inc | $9487 |
|
LEN.B
|
Lennar Corp Class B | $4832 |
Recent Changes - US Vegan Climate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-19 |
DFS
|
Discover Financial Services | -1,208 |
| 2025-04-25 |
GPK
|
Graphic Packaging Holding Co | 1,426 |
| 2025-04-24 |
GPK
|
Graphic Packaging Holding Co | -1,426 |
| 2025-02-24 |
SNDK
|
Sandisk Corp/De | 551 |
| 2024-06-06 |
TWLO
|
Twilio Inc Class A | -829 |
| 2024-06-06 |
CPT
|
Camden Property Trust | -487 |
| 2024-06-06 |
ELS
|
Equity Lifestyle Properties Inc | -818 |
| 2024-06-06 |
UDR
|
UDR Inc | -1,402 |
| 2024-06-06 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -1,968 |
| 2024-06-06 |
CPAY
|
Corpay Inc | -331 |
| 2024-06-06 |
CRH
|
CRH PLC | -3,124 |
| 2024-06-06 |
SAIA
|
Saia Inc | 122 |
| 2024-06-06 |
NTNX
|
Nutanix Inc Class A | 1,118 |
| 2024-06-06 |
EME
|
EMCOR Group Inc | 214 |
| 2024-06-06 |
MSTR
|
MicroStrategy Inc Class A | 68 |
| 2024-06-06 |
PSTG
|
Pure Storage Inc Class A | 1,408 |
| 2024-06-06 |
NLOP
|
Net Lease Office Properties | -63 |
| 2024-06-06 |
PAYC
|
Paycom Software Inc | -234 |
| 2024-06-06 |
LSCC
|
Lattice Semiconductor Corp | -626 |
| 2024-03-25 |
CPAY
|
Corpay Inc | 331 |
| 2024-03-25 |
CPAY
|
Corpay Inc | -331 |
| 2024-03-19 |
SPLK
|
Splunk Inc | -705 |
| 2023-12-07 |
MKTX
|
MarketAxess Holdings Inc | -195 |
| 2023-12-07 |
CHRW
|
C.H. Robinson Worldwide Inc | -611 |
| 2023-12-07 |
SNAP
|
Snap Inc Class A | -5,184 |
| 2023-12-07 |
SPOT
|
Spotify Technology SA | -704 |
| 2023-12-07 |
HOOD
|
Robinhood Markets Inc Class A | 2,380 |
| 2023-12-07 |
HRB
|
H&R Block Inc | 644 |
| 2023-12-07 |
FHN
|
First Horizon Corp | 2,444 |
| 2023-12-07 |
RHI
|
Robert Half Inc | 462 |
| 2023-12-07 |
TTC
|
The Toro Co | 459 |
| 2023-12-07 |
XPO
|
XPO Inc | 505 |
| 2023-12-07 |
OKTA
|
Okta Inc Class A | 676 |
| 2023-12-07 |
SMCI
|
Super Micro Computer Inc | 204 |
| 2023-12-07 |
LII
|
Lennox International Inc | 142 |
| 2023-12-07 |
WSO
|
Watsco Inc Class A | 148 |
| 2023-12-07 |
MANH
|
Manhattan Associates Inc | 270 |
| 2023-12-07 |
JBL
|
Jabil Inc | 557 |
| 2023-12-07 |
VRT
|
Vertiv Holdings Co Class A | 1,543 |
| 2023-12-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 1,094 |
| 2023-12-07 |
ZS
|
Zscaler Inc | 391 |
| 2023-12-07 |
AAPL
|
Apple Inc | 18,653 |
| 2023-12-07 |
CRH
|
CRH PLC | 3,010 |
| 2023-06-08 |
AAP
|
Advance Auto Parts Inc | -304 |
| 2023-06-08 |
MBC
|
MasterBrand Inc Ordinary Shares | -657 |
| 2023-06-08 |
FHN
|
First Horizon Corp | -2,653 |
| 2023-06-08 |
WOLF
|
Wolfspeed Inc | -620 |
| 2023-06-08 |
ZI
|
ZoomInfo Technologies Inc | -1,395 |
| 2023-06-08 |
BXP
|
Boston Properties Inc | -721 |
| 2023-06-08 |
FBIN
|
Fortune Brands Innovations Inc | -657 |
| 2023-06-08 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -650 |
| 2023-06-08 |
BILL
|
BILL Holdings Inc Ordinary Shares | -495 |
| 2023-06-08 |
MTCH
|
Match Group Inc | -1,435 |
| 2023-06-08 |
ZS
|
Zscaler Inc | -424 |
| 2023-06-08 |
CEG
|
Constellation Energy Corp | -1,650 |
| 2023-06-08 |
ELF
|
e.l.f. Beauty Inc | 250 |
| 2023-06-08 |
MKTX
|
MarketAxess Holdings Inc | 182 |
| 2023-06-08 |
LSCC
|
Lattice Semiconductor Corp | 674 |
| 2023-06-08 |
ELS
|
Equity Lifestyle Properties Inc | 883 |
| 2023-06-08 |
RE
|
Everest Re Group Ltd | 192 |
| 2023-06-08 |
GGG
|
Graco Inc | 826 |
| 2023-06-08 |
SNA
|
Snap-on Inc | 260 |
| 2023-06-08 |
PHM
|
PulteGroup Inc | 1,048 |
| 2023-06-08 |
IPG
|
The Interpublic Group of Companies Inc | 1,904 |
| 2023-06-08 |
FICO
|
Fair Isaac Corp | 122 |
| 2023-06-08 |
SPOT
|
Spotify Technology SA | 656 |
| 2023-05-04 |
FRC
|
First Republic Bank | -924 |
| 2023-03-29 |
SIVB
|
SVB Financial Group | -302 |
| 2022-12-14 |
MBC
|
MasterBrand Inc Ordinary Shares | 673 |
| 2022-12-07 |
AQUA
|
Evoqua Water Technologies Corp | -583 |
| 2022-12-07 |
ROKU
|
Roku Inc Class A | -574 |
| 2022-12-07 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -837 |
| 2022-12-07 |
ALLY
|
Ally Financial Inc | -1,580 |
| 2022-12-07 |
DOCU
|
DocuSign Inc | -959 |
| 2022-12-07 |
CGNX
|
Cognex Corp | -838 |
| 2022-12-07 |
OKTA
|
Okta Inc Class A | -722 |
| 2022-12-07 |
CVNA
|
Carvana Co Class A | -435 |
| 2022-12-07 |
PTON
|
Peloton Interactive Inc | -1,462 |
| 2022-12-07 |
NTRA
|
Natera Inc | 458 |
| 2022-12-07 |
SLGN
|
Silgan Holdings Inc | 434 |
| 2022-12-07 |
CELH
|
Celsius Holdings Inc | 222 |
| 2022-12-07 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 1,540 |
| 2022-12-07 |
WOLF
|
Wolfspeed Inc | 636 |
| 2022-12-07 |
CHRW
|
C.H. Robinson Worldwide Inc | 647 |
| 2022-12-07 |
GDDY
|
GoDaddy Inc Class A | 833 |
| 2022-12-07 |
PTC
|
PTC Inc | 547 |
| 2022-12-07 |
PINS
|
Pinterest Inc Class A | 2,954 |
| 2022-12-07 |
FHN
|
First Horizon Corp | 2,723 |
| 2022-12-07 |
LKQ
|
LKQ Corp | 1,274 |
| 2022-12-07 |
JKHY
|
Jack Henry & Associates Inc | 375 |
| 2022-12-07 |
CBOE
|
Cboe Global Markets Inc | 547 |
| 2022-12-07 |
HUBB
|
Hubbell Inc | 277 |
| 2022-12-07 |
RIVN
|
Rivian Automotive Inc Class A | 2,527 |
| 2022-12-07 |
WRB
|
WR Berkley Corp | 1,036 |
| 2022-12-07 |
TEAM
|
Atlassian Corp A | 737 |
| 2022-12-07 |
U
|
Unity Software Inc Ordinary Shares | -1,419 |
| 2022-12-07 |
QRVO
|
Qorvo Inc | -523 |
| 2022-12-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -1,382 |
| 2022-12-07 |
BBY
|
Best Buy Co Inc | -1,086 |
| 2022-12-07 |
AZO
|
AutoZone Inc | -95 |
| 2022-12-07 |
PNC
|
PNC Financial Services Group Inc | -2,001 |
| 2022-11-22 |
ZEN
|
Zendesk Inc | -582 |
| 2022-10-28 |
TWTR
|
Twitter Inc | -3,668 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -1,831 |
| 2022-07-25 |
FGXXX
|
First American Government Obligs X | 48,843 |
| 2022-07-21 |
VZ
|
Verizon Communications Inc | 522 |
| 2022-07-21 |
TMUS
|
T-Mobile US Inc | 154 |
| 2022-07-21 |
TSLA
|
Tesla Inc | 102 |
| 2022-07-21 |
T
|
AT&T Inc | 890 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 41,685 |
| 2022-06-16 |
FGXXX
|
First American Government Obligs X | -100,063 |
| 2022-06-14 |
FGXXX
|
First American Government Obligs X | 138,647 |
| 2022-06-09 |
CERN
|
Cerner Corp | -1,371 |
| 2022-06-09 |
FGXXX
|
First American Government Obligs X | -181,776 |
| 2022-06-08 |
TSLA
|
Tesla Inc | 14 |
| 2022-06-08 |
INTC
|
Intel Corp | 65 |
| 2022-06-07 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -32,733 |
| 2022-06-03 |
FGXXX
|
First American Government Obligs X | 42,962 |
| 2022-06-02 |
ONL-W
|
ORION OFFICE REIT INC-W/I | -257 |
| 2022-06-02 |
IRM
|
Iron Mountain Inc | 1,355 |
| 2022-06-02 |
LPLA
|
LPL Financial Holdings Inc | 373 |
| 2022-06-02 |
BRO
|
Brown & Brown Inc | 1,316 |
| 2022-06-02 |
AMD
|
Advanced Micro Devices Inc | 1,714 |
| 2022-06-02 |
ADBE
|
Adobe Inc | -1,690 |
| 2022-06-02 |
ORCL
|
Oracle Corp | 4,753 |
| 2022-06-02 |
CMCSA
|
Comcast Corp Class A | -939 |
| 2022-06-02 |
CSCO
|
Cisco Systems Inc | 18,479 |
| 2022-06-02 |
AVGO
|
Broadcom Inc | 1,501 |
| 2022-06-02 |
ZS
|
Zscaler Inc | 271 |
| 2022-06-02 |
CRM
|
Salesforce Inc | -3,673 |
| 2022-06-02 |
CEG
|
Constellation Energy Corp | 1,523 |
| 2022-06-02 |
LUMN
|
Lumen Technologies Inc | -5,267 |
| 2022-06-02 |
TMUS
|
T-Mobile US Inc | 2,986 |
| 2022-06-02 |
WMS
|
Advanced Drainage Systems Inc | 335 |
| 2022-06-02 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 543 |
| 2022-06-02 |
CHTR
|
Charter Communications Inc Class A | 227 |
| 2022-06-02 |
CI
|
Cigna Corp | -142 |
| 2022-06-02 |
HCA
|
HCA Healthcare Inc | 205 |
| 2022-06-02 |
VMW
|
VMware Inc Class A | 981 |
| 2022-06-02 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | 1,945 |
| 2022-06-02 |
MET
|
MetLife Inc | 579 |
| 2022-06-02 |
UBER
|
Uber Technologies Inc | 2,072 |
| 2022-06-02 |
INTC
|
Intel Corp | -562 |
| 2022-06-02 |
TSLA
|
Tesla Inc | 279 |
| 2022-06-02 |
NVDA
|
NVIDIA Corp | 2,894 |
| 2022-06-02 |
MA
|
Mastercard Inc Class A | 418 |
| 2022-06-02 |
UNH
|
UnitedHealth Group Inc | -889 |
| 2022-06-02 |
COF
|
Capital One Financial Corp | -238 |
| 2022-06-02 |
DNA
|
Ginkgo Bioworks Holdings Inc | 11,253 |
| 2022-06-02 |
NLOK
|
NortonLifeLock Inc | 2,716 |
| 2022-06-02 |
CAR
|
Avis Budget Group Inc | 232 |
| 2022-06-02 |
CBOE
|
CBOE HOLDINGS INC | -507 |
| 2022-06-02 |
CDAY
|
Ceridian HCM Holding Inc. | -641 |
| 2022-06-02 |
CSX
|
CSX CORP | -10,879 |
| 2022-06-02 |
GME
|
GameStop Corp. | -308 |
| 2022-06-02 |
KKR
|
KKR & CO INC -A | -2,701 |
| 2022-06-02 |
V
|
Visa Inc Class A | -572 |
| 2022-06-02 |
MKTX
|
MarketAxess Holdings Inc. | -178 |
| 2022-06-02 |
NSC
|
NORFOLK SOUTHERN CORP | -1,191 |
| 2022-06-02 |
ODFL
|
Old Dominion Freight Line Inc. | -502 |
| 2022-06-02 |
PINS
|
PINTEREST INC- CLASS A | -2,668 |
| 2022-06-02 |
PKG
|
Packaging Corp. of America | -450 |
| 2022-06-02 |
PTC
|
PARAMETRIC TECHNOLOGY CORP | -535 |
| 2022-06-02 |
RBLX
|
ROBLOX CORP CLASS A | -1,298 |
| 2022-06-02 |
UNP
|
UNION PACIFIC CORP | -3,146 |
| 2022-06-02 |
KIM
|
Kimco Realty Corp | 2,882 |
| 2022-06-02 |
WBD
|
Warner Bros Discovery Inc | -8,346 |
| 2022-06-02 |
TXN
|
Texas Instruments Inc | -157 |
| 2022-06-02 |
AXP
|
American Express Co | 662 |
| 2022-06-02 |
T
|
AT&T Inc | -1,190 |
| 2022-06-02 |
LYFT
|
LYFT INC | -1,308 |
| 2022-06-02 |
RNG
|
RINGCENTRAL INC-CLASS A | -386 |
| 2022-06-02 |
IBKR
|
INTERACTIVE BROKERS GRO-CL A | -420 |
| 2022-06-02 |
COUP
|
COUPA SOFTWARE INC | -354 |
| 2022-06-02 |
CHGG
|
CHEGG INC | -679 |
| 2022-06-02 |
AMG
|
AFFILIATED MANAGERS GROUP | -184 |
| 2022-06-02 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | -803 |
| 2022-06-02 |
KD
|
KYNDRYL HOLDINGS INC-W/I | -857 |
| 2022-06-02 |
TDOC
|
TELADOC INC | -692 |
| 2022-06-02 |
PATH
|
UIPATH INC | -1,212 |
| 2022-06-02 |
UPST
|
Upstart Holdings Inc. | -242 |
| 2022-06-02 |
IBM
|
International Business Machines Corp | -149 |
| 2022-06-02 |
ANTM
|
Anthem Inc | -48 |
| 2022-06-02 |
ENR
|
Energizer Holdings Inc | 3,086 |
| 2022-06-02 |
SQ
|
Block Inc Class A | 497 |
| 2022-06-02 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 184 |
| 2022-06-02 |
MTB
|
M&T Bank Corp | 229 |
| 2022-06-02 |
ANET
|
Arista Networks Inc | 340 |
| 2022-06-02 |
DDOG
|
Datadog Inc Class A | 248 |
| 2022-06-02 |
OMCL
|
Omnicell Inc | 206 |
| 2022-06-02 |
AQUA
|
Evoqua Water Technologies Corp | 564 |
| 2022-06-02 |
Z
|
Zillow Group Inc. Class C | -820 |
| 2022-06-01 |
CB
|
CHUBB LIMITED | -111 |
| 2022-06-01 |
ACN
|
ACCENTURE PLC-CL A | 1,326 |
| 2022-06-01 |
WLTW
|
WILLIS TOWERS WATSON PLC | -1,278 |
| 2022-06-01 |
TT
|
TRANE TECHNOLOGIES PLC | -753 |
| 2022-06-01 |
JCI
|
JOHNSON CONTROLS | 1,532 |
| 2022-06-01 |
AON
|
Aon plc | -852 |
| 2022-06-01 |
ETN
|
EATON CORP PLC | 23 |
| 2022-05-05 |
8DEA.DE
|
DraftKings Inc Ordinary Shares - Class A | -1,590 |