Market Value705,957
Total Holdings664
File Date2023-05-02
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
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Current Value
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DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZBRA / Zebra Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NUE / Nucor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ENVX / Enovix Corporation
RMD / ResMed Inc.
GE / General Electric Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
GOOGL / Alphabet Inc.
AIR GAIN INC / Stock (001272842)
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
PRME / Prime Medicine, Inc.
REGULUS THERAPEUTICS / Stock (7915K2000)
US29429X1173 / Epiphany Technology Acquisition Corp.
DVN / Devon Energy Corporation
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
/ GE HealthCare Technologies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GGG / Graco Inc.
COIN / Coinbase Global, Inc.
ARVN / Arvinas, Inc.
SQ / Block, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLVM / Sylvamo Corporation
COR / Cencora, Inc.
VTRS / Viatris Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
IAA / IAA Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
AER / AerCap Holdings N.V.
IGMS / IGM Biosciences, Inc.
ARMK / Aramark
SLB / Schlumberger Limited
INTC / Intel Corporation
AQUA / Evoqua Water Technologies Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SGEN / Seagen Inc
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
KEY.PRI / KeyCorp - Preferred Stock
BHF / Brighthouse Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTE / DTE Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ETR / Entergy Corporation
EDIT / Editas Medicine, Inc.
OKE / ONEOK, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
US04010LAW37 / Ares Cap Corp Bond
FIVE / Five Below, Inc.
STT / State Street Corporation
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
/ DIGITAL WORLD AC
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
CRNC / Cerence Inc.
RBA / RB Global, Inc.
STX / Seagate Technology Holdings plc
MAIN / Main Street Capital Corporation
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPL / PPL Corporation
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
ACHC / Acadia Healthcare Company, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
MS / Morgan Stanley
GLOB / Globant S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AN / AutoNation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SDGR / Schrödinger, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
OLED / Universal Display Corporation
HRTX / Heron Therapeutics, Inc.
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
ABB / ABB Ltd. - ADR
K / Kellanova
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
GHC / Graham Holdings Company
LYV / Live Nation Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
HRL / Hormel Foods Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
MHK / Mohawk Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
SJM / The J. M. Smucker Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
ACA / Arcosa, Inc.
FNF / Fidelity National Financial, Inc.
INDB / Independent Bank Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DLR / Digital Realty Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
REG / Regency Centers Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOV / Dover Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
EFX / Equifax Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
CARR / Carrier Global Corporation
ALLE / Allegion plc
CUBE / CubeSmart
QURE / uniQure N.V.
OIA / Invesco Municipal Income Opportunities Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
CGNT / Cognyte Software Ltd.
RPM / RPM International Inc.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
PSX / Phillips 66
CABA / Cabaletta Bio, Inc.
ALGN / Align Technology, Inc.
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
WASH / Washington Trust Bancorp, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
AY / Atlantica Sustainable Infrastructure plc
NAVI / Navient Corporation
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
FG / F&G Annuities & Life, Inc.
PWR / Quanta Services, Inc.
STAG / STAG Industrial, Inc.
REYN / Reynolds Consumer Products Inc.
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
RUN / Sunrun Inc.
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
NVAX / Novavax, Inc.
FIVN / Five9, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLNCF / Haleon plc
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
NLTX / Neoleukin Therapeutics, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MIRM / Mirum Pharmaceuticals, Inc.
EQT / EQT Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
CHX / ChampionX Corporation
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
SYK / Stryker Corporation
HBB / Hamilton Beach Brands Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
RCI / Rogers Communications Inc.
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
CI / The Cigna Group
JPC / Nuveen Preferred & Income Opportunities Fund
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CYBR / CyberArk Software Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UAA / Under Armour, Inc.
SCCO / Southern Copper Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLW / Corning Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BIPC / Brookfield Infrastructure Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOOK / HOOKIPA Pharma Inc.
ADP / Automatic Data Processing, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
FTAI / FTAI Aviation Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NATI / National Instruments Corp.
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFE / New Fortress Energy Inc.
SANM / Sanmina Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHY / Calamos Convertible and High Income Fund
HPF / John Hancock Preferred Income Fund II
INDA / iShares Trust - iShares MSCI India ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
VMEO / Vimeo, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
FIP / FTAI Infrastructure Inc.
VBIV / VBI Vaccines Inc.
PLUR / Pluri Inc.
ITT / ITT Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
HPS / John Hancock Preferred Income Fund III
RJF / Raymond James Financial, Inc.
NTR / Nutrien Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
JBL / Jabil Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
CCCC / C4 Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLM / SLM Corporation
FIXX / Homology Medicines, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
REZI / Resideo Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLF / Cleveland-Cliffs Inc.
TJX / The TJX Companies, Inc.
IMUX / Immunic, Inc.
ADI / Analog Devices, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
ABCB / Ameris Bancorp
UTG / Reaves Utility Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLD / Americold Realty Trust, Inc.
DXYN / The Dixie Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
TXRH / Texas Roadhouse, Inc.
OSK / Oshkosh Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYBX / Synlogic, Inc.
HCC / Warrior Met Coal, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VMO / Invesco Municipal Opportunity Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
PKBK / Parke Bancorp, Inc.
MU / Micron Technology, Inc.
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
IAC / IAC Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
GM / General Motors Company
GIS / General Mills, Inc.
SAM / The Boston Beer Company, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
SNA / Snap-on Incorporated
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
MTZ / MasTec, Inc.
KD / Kyndryl Holdings, Inc.
ARQQ / Arqit Quantum Inc.
THG / The Hanover Insurance Group, Inc.
CHE / Chemed Corporation
NVST / Envista Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
MRNA / Moderna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
BROS / Dutch Bros Inc.
BEAM / Beam Therapeutics Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PEN / Penumbra, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRP / TC Energy Corporation
SIVB / SVB Financial Group
TDOC / Teladoc Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHI / Calamos Convertible Opportunities and Income Fund
VRNT / Verint Systems Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFA / iShares Trust - iShares MSCI EAFE ETF
LICY / Li-Cycle Holdings Corp.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HEI.A / HEICO Corporation
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
SWKS / Skyworks Solutions, Inc.
CWEN / Clearway Energy, Inc.
LBTYA / Liberty Global Ltd.
ENTG / Entegris, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
BRKL / Brookline Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTM / DT Midstream, Inc.
ISEE / IVERIC bio Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
UHT / Universal Health Realty Income Trust
TYL / Tyler Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UA / Under Armour, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XEL / Xcel Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STWD / Starwood Property Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GBX / The Greenbrier Companies, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VGM / Invesco Trust for Investment Grade Municipals
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HXL / Hexcel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HONE / HarborOne Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOSS / Gossamer Bio, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
TROX / Tronox Holdings plc
ADBE / Adobe Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
ETRN / Equitrans Midstream Corporation
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
UFI / Unifi, Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
KN / Knowles Corporation
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USB / U.S. Bancorp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
RIVN / Rivian Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
STOK / Stoke Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
ZM / Zoom Communications Inc.
LII / Lennox International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NI / NiSource Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
WM / Waste Management, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ACM / AECOM
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
PSTG / Pure Storage, Inc.
RGTI / Rigetti Computing, Inc.
ST / Sensata Technologies Holding plc
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
FAST / Fastenal Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
IFN / The India Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ANET / Arista Networks Inc
ORMP / Oramed Pharmaceuticals Inc.
C / Citigroup Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IP / International Paper Company
T / AT&T Inc.
WSO / Watsco, Inc.
SBFG / SB Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
APTV / Aptiv PLC
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
AKTS / Akoustis Technologies, Inc.
ZIMV / ZimVie Inc.
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
OGN / Organon & Co.
LRCX / Lam Research Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CSL / Carlisle Companies Incorporated
LAZ / Lazard, Inc.
IBM / International Business Machines Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMRS / Amyris Inc
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
BCEL / Atreca, Inc.