Market Value650,161,000
Total Holdings177
File Date2022-05-09
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
(Percent)
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CZOO / Cazoo Group Ltd
SWK / Stanley Black & Decker, Inc.
VNT / Vontier Corporation
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLS / Flowserve Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
BZFD / BuzzFeed, Inc.
HHC / Howard Hughes Corporation
PGR / The Progressive Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FOXA / Fox Corporation
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / IPTH SR B S&P (06747R477)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DTM / DT Midstream, Inc.
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ISD / PGIM High Yield Bond Fund, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BMTC / Bryn Mawr Bank Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DSL / DoubleLine Income Solutions Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UGI / UGI Corporation
FRC / First Republic Bank
ETTX / Entasis Therapeutics Holdings Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
PC8 / Canadian Pacific Railway Ltd
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
AMC / AMC Entertainment Holdings, Inc.
/ ALTITUDE ACQUISITION CORP A
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
TSP / TuSimple Holdings Inc.
RKT / Rocket Companies, Inc.
RIVN / Rivian Automotive, Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PATH / UiPath Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAR / GraniteShares Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PACK / Ranpak Holdings Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
M / Macy's, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROP / Roper Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ETRN / Equitrans Midstream Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
THQ / Abrdn Healthcare Opportunities Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUOL / Duolingo, Inc.
PKI / Revvity Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
ASTR / Astra Space, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TYG / Tortoise Energy Infrastructure Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MPWR / Monolithic Power Systems, Inc.
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MCHI / iShares Trust - iShares MSCI China ETF
BODY / The Beachbody Company, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PBCT / People`s United Financial Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPCE / Virgin Galactic Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
RKLB / Rocket Lab Corporation
CYCN / Cyclerion Therapeutics, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQR / Equity Residential
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NCV / Virtus Convertible & Income Fund
VRNT / Verint Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
MNR / Mach Natural Resources LP
JUPW / Jupiter Wellness Inc
GHY / PGIM Global High Yield Fund, Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PHAT / Phathom Pharmaceuticals, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COOK / Traeger, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BF.B / Brown-Forman Corporation
USB / U.S. Bancorp
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CE / Celanese Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TLRY / Tilray Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
SMWB / Similarweb Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RCI / Rogers Communications Inc.
JILL / J.Jill, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CGNT / Cognyte Software Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CEM / ClearBridge MLP and Midstream Fund Inc
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
THW / Abrdn World Healthcare Fund
/ HONEST CO INC (THE)
GMXAY / Genmab A/S
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
82836L101 / SilverBox Engaged Merger Corp. I, Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QQQC / Global X Funds
/ Total S.A.
SLVM / Sylvamo Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
29429X208 / EPIPHANY TECHNOL
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OCFC / OceanFirst Financial Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACRX / Talphera, Inc.
ATO / Atmos Energy Corporation
LNC / Lincoln National Corporation
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJM / The J. M. Smucker Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CCL / Carnival Corporation & plc
ESS / Essex Property Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTTR / Matterport, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
NTLA / Intellia Therapeutics, Inc.
MGNI / Magnite, Inc.
ABC / Amerisource Bergen Corp.
ROKU / Roku, Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
IPOD / Dune Acquisition Corporation II
AZO / AutoZone, Inc.
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
TDY / Teledyne Technologies Incorporated
DRE / Duke Realty Corporation - Preferred Security
MCO / Moody's Corporation
SLV / iShares Silver Trust
SHOP / Shopify Inc.
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
CLX / The Clorox Company
MRNA / Moderna, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TXT / Textron Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DPZ / Domino's Pizza, Inc.
PHUN / Phunware, Inc.
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
AWR / American States Water Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
GS / The Goldman Sachs Group, Inc.
ECVT / Ecovyst Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ATEC / Alphatec Holdings, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
LW / Lamb Weston Holdings, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
L / Loews Corporation
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
SHW / The Sherwin-Williams Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
LIN / Linde plc
PD / PagerDuty, Inc.
SPGI / S&P Global Inc.
BXSL / Blackstone Secured Lending Fund
CYBN / Cybin Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URBN / Urban Outfitters, Inc.
DXC / DXC Technology Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WU / The Western Union Company
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
VZ / Verizon Communications Inc.
PSFE / Paysafe Limited
LYFT / Lyft, Inc.
SEE / Sealed Air Corporation
SYK / Stryker Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SQ / Block, Inc.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
CBAY / CymaBay Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ACM / AECOM
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TROX / Tronox Holdings plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCAT / BlackRock Capital Allocation Term Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BSTZ / BlackRock Science and Technology Term Trust
GE / General Electric Company
HD / The Home Depot, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GBDC / Golub Capital BDC, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
AXP / American Express Company
ZEN / Zendesk Inc
ZTS / Zoetis Inc.
TTOO / T2 Biosystems, Inc.
HAL / Halliburton Company
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
OC / Owens Corning
MLM / Martin Marietta Materials, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NU / Nu Holdings Ltd.
CIM / Chimera Investment Corporation
SIX / Six Flags Entertainment Corporation
FERG / Ferguson Enterprises Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
TXG / 10x Genomics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BBIG / Vinco Ventures, Inc.
XEL / Xcel Energy Inc.
CYRX / Cryoport, Inc.
RAD / Rite Aid Corp.
BHC / Bausch Health Companies Inc.
MMP / Magellan Midstream Partners L.P.
DBX / Dropbox, Inc.
OCGN / Ocugen, Inc.
MKC / McCormick & Company, Incorporated
ATAI / Atai Life Sciences N.V.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
VNO / Vornado Realty Trust
GME / GameStop Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FAST / Fastenal Company
CPB / The Campbell's Company
GL / Globe Life Inc.
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
GREE / Greenidge Generation Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
CRH / CRH plc
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
UBER / Uber Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FNF / Fidelity National Financial, Inc.
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
SCTL / Societal CDMO, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
SLG / SL Green Realty Corp.
LOW / Lowe's Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BBWI / Bath & Body Works, Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
BRO / Brown & Brown, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BIGZ / BlackRock Innovation and Growth Term Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
CFMS / Conformis Inc.
AKAM / Akamai Technologies, Inc.
ETR / Entergy Corporation
CRON / Cronos Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
CDK / CDK Global Inc
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
LOGI / Logitech International S.A.
SNA / Snap-on Incorporated
SKT / Tanger Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ADSK / Autodesk, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
EXR / Extra Space Storage Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HFC / HollyFrontier Corp
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
UDR / UDR, Inc.
CHPT / ChargePoint Holdings, Inc.
VSTM / Verastem, Inc.
AXDX / Accelerate Diagnostics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
TGT / Target Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TU / TELUS Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NCR / NCR Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLB / Schlumberger Limited
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
CSGP / CoStar Group, Inc.
CRCT / Cricut, Inc.
AJG / Arthur J. Gallagher & Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EXAS / Exact Sciences Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
U / Unity Software Inc.
SEAS / United Parks & Resorts Inc.
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
CMPR / Cimpress plc
T / AT&T Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
SOFI / SoFi Technologies, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LTHM / Livent Corporation
SRE / Sempra
CBOE / Cboe Global Markets, Inc.
ZBRA / Zebra Technologies Corporation
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
UNM / Unum Group
STRC / Strategy Inc - Preferred Security
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
FIVN / Five9, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
CTLT / Catalent, Inc.
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
EFX / Equifax Inc.
X / United States Steel Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LYB / LyondellBasell Industries N.V.
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
APH / Amphenol Corporation
FLT / Corpay, Inc.
FRPT / Freshpet, Inc.
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDI / PIMCO Dynamic Income Fund
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
CREE / Cree, Inc.
DE / Deere & Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IAU / iShares Gold Trust
MRKT / Markit Ltd.
SSYS / Stratasys Ltd.
GLW / Corning Incorporated
AIG / American International Group, Inc.
KR / The Kroger Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
TURN / 180 Degree Capital Corp.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
BOX / Box, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NUE / Nucor Corporation
MAR / Marriott International, Inc.
ARNA / Arena Pharmaceuticals Inc
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
HST / Host Hotels & Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DNA / Ginkgo Bioworks Holdings, Inc.
MCHP / Microchip Technology Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EBAY / eBay Inc.
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
CRM / Salesforce, Inc.
ATCO / Atlas Corp.
ED / Consolidated Edison, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
UTG / Reaves Utility Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
BXRX / Baudax Bio, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ELY / Topgolf Callaway Brands Corp
MH.PRC / Maiden Holdings Ltd.
TEL / TE Connectivity plc
UAL / United Airlines Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
KD / Kyndryl Holdings, Inc.
SENS / Senseonics Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALE / ALLETE, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VST / Vistra Corp.
MPC / Marathon Petroleum Corporation
BYND / Beyond Meat, Inc.
PTON / Peloton Interactive, Inc.
EGIO / Edgio, Inc.
LXP / LXP Industrial Trust
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
ARNC / Arconic Corporation
PPL / PPL Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDOS / Leidos Holdings, Inc.
CZR / Caesars Entertainment, Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
WRK / WestRock Company
SUMO / Sumo Logic Inc
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
APPN / Appian Corporation
ADNT / Adient plc
TT / Trane Technologies plc
PRTY / Party City Holdco Inc
CF / CF Industries Holdings, Inc.
SVM / Silvercorp Metals Inc.
TWOU / 2U, Inc.
CME / CME Group Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
ATOM / Atomera Incorporated
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KEY.PRI / KeyCorp - Preferred Stock
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BEN / Franklin Resources, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HAS / Hasbro, Inc.
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
GDV / The Gabelli Dividend & Income Trust
TWO / Two Harbors Investment Corp.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
WYNN / Wynn Resorts, Limited
CSQ / Calamos Strategic Total Return Fund
USA / Liberty All-Star Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
CNTX / Context Therapeutics Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
ABMD / Abiomed Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
OPK / OPKO Health, Inc.
CRSP / CRISPR Therapeutics AG
COTY / Coty Inc.
FCEL / FuelCell Energy, Inc.
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
EDIT / Editas Medicine, Inc.
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
GRPN / Groupon, Inc.
NWSA / News Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGM / MGM Resorts International
SXC / SunCoke Energy, Inc.
PAYC / Paycom Software, Inc.
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
EIX / Edison International
NVTA / Invitae Corporation
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
INZY / Inozyme Pharma, Inc.
AMGN / Amgen Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HII / Huntington Ingalls Industries, Inc.
EL / The Estée Lauder Companies Inc.
SNAP / Snap Inc.
CMI / Cummins Inc.
OGI / Organigram Global Inc.
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IT / Gartner, Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
LBRDA / Liberty Broadband Corporation
RITM / Rithm Capital Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FRO / Frontline plc
CIEN / Ciena Corporation
K / Kellanova
AMCR / Amcor plc
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
PSX / Phillips 66
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STE / STERIS plc
LCTX / Lineage Cell Therapeutics, Inc.
AGR / Avangrid, Inc.
UA / Under Armour, Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
MTN / Vail Resorts, Inc.
ZION / Zions Bancorporation, National Association
NYCB / Flagstar Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
PCAR / PACCAR Inc
DISCA / Discovery Inc - Class A
LJPC / La Jolla Pharmaceutical Co.
UEC / Uranium Energy Corp.
HIG / The Hartford Insurance Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
THG / The Hanover Insurance Group, Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
/ ViacomCBS Inc
EQH / Equitable Holdings, Inc.
WKHS / Workhorse Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
TWST / Twist Bioscience Corporation
NLSN / Nielsen Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
MFGP / Micro Focus International Plc - ADR
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
TDOC / Teladoc Health, Inc.
IRDM / Iridium Communications Inc.
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
APA / APA Corporation
CAG / Conagra Brands, Inc.
VMW / Vmware Inc. - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMUS / T-Mobile US, Inc.
ABNB / Airbnb, Inc.
DVA / DaVita Inc.
CINF / Cincinnati Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QSR / Restaurant Brands International Inc.
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
RTX / RTX Corporation
HAIN / The Hain Celestial Group, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WEC / WEC Energy Group, Inc.
CGC / Canopy Growth Corporation
EXC / Exelon Corporation
TWTR / Twitter Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
A / Agilent Technologies, Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WAT / Waters Corporation
JFR / Nuveen Floating Rate Income Fund
BB / BlackBerry Limited
AVNS / Avanos Medical, Inc.
ENPH / Enphase Energy, Inc.
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
PHR / Phreesia, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
BAX / Baxter International Inc.
LYV / Live Nation Entertainment, Inc.
JBLU / JetBlue Airways Corporation
LEG / Leggett & Platt, Incorporated
VCYT / Veracyte, Inc.
DOCU / DocuSign, Inc.
HCC / Warrior Met Coal, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
SPOT / Spotify Technology S.A.
BAM / Brookfield Asset Management Ltd.
NTRS / Northern Trust Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAL / American Airlines Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CHWY / Chewy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFX / Teleflex Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UNFI / United Natural Foods, Inc.
FTV / Fortive Corporation
APTV / Aptiv PLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WEBR / Weber Inc - Class A
ADBE / Adobe Inc.
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMX / CarMax, Inc.
HYZN / Hyzon Motors Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DISH / DISH Network Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
SYF / Synchrony Financial
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
COO / The Cooper Companies, Inc.
RDS.B / Shell Plc - ADR
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
DLR / Digital Realty Trust, Inc.
IPGP / IPG Photonics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
EYES / Vivani Medical Inc
AON / Aon plc
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
JBT / JBT Marel Corporation
VTRS / Viatris Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEPA / Hepion Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
SKLZ / Skillz Inc.
AIZ / Assurant, Inc.
GM / General Motors Company
INTC / Intel Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.