Market Value663,664
Total Holdings648
File Date2023-02-01
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)
VZ / Verizon Communications Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
/ DIGITAL WORLD AC
BYRN / Byrna Technologies Inc.
AERI / Aerie Pharmaceuticals Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
IDE / Voya Infrastructure, Industrials and Materials Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
44487N208 / HumanCo Acquisition Corp
RA / Brookfield Real Assets Income Fund Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US29429X1173 / Epiphany Technology Acquisition Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
29429X208 / EPIPHANY TECHNOL
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOGC / ContextLogic Holdings Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIR GAIN INC / Stock (001272842)
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
REGULUS THERAPEUTICS / Stock (7915K2000)
BEAM / Beam Therapeutics Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
KEY.PRI / KeyCorp - Preferred Stock
COR / Cencora, Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PANW / Palo Alto Networks, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AQUA / Evoqua Water Technologies Corp
ORCL / Oracle Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
ZM / Zoom Communications Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc.
SCCO / Southern Copper Corporation
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JXN / Jackson Financial Inc.
MRK / Merck & Co., Inc.
HRTX / Heron Therapeutics, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HLNCF / Haleon plc
RSG / Republic Services, Inc.
LICY / Li-Cycle Holdings Corp.
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
SCHW / The Charles Schwab Corporation
ACM / AECOM
WMT / Walmart Inc.
MO / Altria Group, Inc.
ARMK / Aramark
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
SAM / The Boston Beer Company, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CNI / Canadian National Railway Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SDGR / Schrödinger, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
SO / The Southern Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
CARR / Carrier Global Corporation
HPF / John Hancock Preferred Income Fund II
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
INDB / Independent Bank Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
CYBR / CyberArk Software Ltd.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
PSTG / Pure Storage, Inc.
SGEN / Seagen Inc
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
UHT / Universal Health Realty Income Trust
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIVE / Five Below, Inc.
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
CHY / Calamos Convertible and High Income Fund
STZ / Constellation Brands, Inc.
IGMS / IGM Biosciences, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HONE / HarborOne Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REG / Regency Centers Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REYN / Reynolds Consumer Products Inc.
ROL / Rollins, Inc.
AN / AutoNation, Inc.
LH / Labcorp Holdings Inc.
HBB / Hamilton Beach Brands Holding Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CHKP / Check Point Software Technologies Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
EXAS / Exact Sciences Corporation
REZI / Resideo Technologies, Inc.
GLOB / Globant S.A.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DE / Deere & Company
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
NFE / New Fortress Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
T.PRC / AT&T Inc. - Preferred Stock
KKR / KKR & Co. Inc.
ABB / ABB Ltd. - ADR
MOS / The Mosaic Company
ES / Eversource Energy
CCCC / C4 Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
CNQ / Canadian Natural Resources Limited
TT / Trane Technologies plc
LLY / Eli Lilly and Company
CB / Chubb Limited
RUN / Sunrun Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
AES / The AES Corporation
FIP / FTAI Infrastructure Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOOK / HOOKIPA Pharma Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDT / Medtronic plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ST / Sensata Technologies Holding plc
NAVI / Navient Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MET / MetLife, Inc.
CUBE / CubeSmart
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
NVAX / Novavax, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
GGG / Graco Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUR / Pluri Inc.
K / Kellanova
RGTI / Rigetti Computing, Inc.
CSX / CSX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
IAA / IAA Inc
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
APA / APA Corporation
CC / The Chemours Company
DVN / Devon Energy Corporation
CNC / Centene Corporation
D / Dominion Energy, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
CEF / Sprott Physical Gold and Silver Trust
STWD / Starwood Property Trust, Inc.
SLVM / Sylvamo Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VMO / Invesco Municipal Opportunity Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MBB / iShares Trust - iShares MBS ETF
NWL / Newell Brands Inc.
OLED / Universal Display Corporation
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTR / Nutrien Ltd
NLTX / Neoleukin Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UFI / Unifi, Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
US04010LAW37 / Ares Cap Corp Bond
MTZ / MasTec, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
CWEN / Clearway Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TJX / The TJX Companies, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HAS / Hasbro, Inc.
RCI / Rogers Communications Inc.
NTAP / NetApp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BROS / Dutch Bros Inc.
PDT / John Hancock Premium Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFX / Equifax Inc.
PPL / PPL Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRSK / Verisk Analytics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABCB / Ameris Bancorp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CHX / ChampionX Corporation
INTC / Intel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRNT / Verint Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EDIT / Editas Medicine, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BIPC / Brookfield Infrastructure Corporation
DOV / Dover Corporation
MSEX / Middlesex Water Company
OSK / Oshkosh Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVN / Five9, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GBX / The Greenbrier Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ALLE / Allegion plc
TROX / Tronox Holdings plc
NI / NiSource Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
ENVX / Enovix Corporation
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
CABO / Cable One, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
SANM / Sanmina Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
IMUX / Immunic, Inc.
TSCO / Tractor Supply Company
UTG / Reaves Utility Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEL / TE Connectivity plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COLD / Americold Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARCC / Ares Capital Corporation
NATI / National Instruments Corp.
GOLD / Barrick Mining Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ISEE / IVERIC bio Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QURE / uniQure N.V.
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
KN / Knowles Corporation
CRNC / Cerence Inc.
CI / The Cigna Group
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GE / General Electric Company
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OIA / Invesco Municipal Income Opportunities Trust
PAYC / Paycom Software, Inc.
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOW / ServiceNow, Inc.
CGNT / Cognyte Software Ltd.
THG / The Hanover Insurance Group, Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FG / F&G Annuities & Life, Inc.
TXT / Textron Inc.
EW / Edwards Lifesciences Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAIN / Main Street Capital Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HUM / Humana Inc.
BRKL / Brookline Bancorp, Inc.
SNA / Snap-on Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCEL / Atreca, Inc.
ANET / Arista Networks Inc
HRB / H&R Block, Inc.
APTV / Aptiv PLC
TRP / TC Energy Corporation
VTRS / Viatris Inc.
NVST / Envista Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNT / Vontier Corporation
HXL / Hexcel Corporation
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TDOC / Teladoc Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DKNG / DraftKings Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AKTS / Akoustis Technologies, Inc.
TLRY / Tilray Brands, Inc.
SIVB / SVB Financial Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LAZ / Lazard, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMRS / Amyris Inc
IEV / iShares Trust - iShares Europe ETF
PENN / PENN Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAU / iShares Gold Trust
ENTG / Entegris, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GLD / SPDR Gold Trust
TYL / Tyler Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
HEI.A / HEICO Corporation
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
ACA / Arcosa, Inc.
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTM / DT Midstream, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HEI / HEICO Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XEL / Xcel Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UA / Under Armour, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXYN / The Dixie Group, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
V / Visa Inc.
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
ETRN / Equitrans Midstream Corporation
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
BNS / The Bank of Nova Scotia
PTON / Peloton Interactive, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
SYBX / Synlogic, Inc.
CCL / Carnival Corporation & plc
RIVN / Rivian Automotive, Inc.
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
STOK / Stoke Therapeutics, Inc.
ARVN / Arvinas, Inc.
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
RHP / Ryman Hospitality Properties, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
WM / Waste Management, Inc.
CABA / Cabaletta Bio, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
IFN / The India Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
VSTO / Vista Outdoor Inc.
ORMP / Oramed Pharmaceuticals Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IP / International Paper Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MS / Morgan Stanley
WSO / Watsco, Inc.
SBFG / SB Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBTYA / Liberty Global Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
COIN / Coinbase Global, Inc.
ARQQ / Arqit Quantum Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
FIXX / Homology Medicines, Inc.
TSN / Tyson Foods, Inc.
ZIMV / ZimVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FTAI / FTAI Aviation Ltd.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
PEN / Penumbra, Inc.
AXP / American Express Company
OGN / Organon & Co.
CRM / Salesforce, Inc.
DOW / Dow Inc.
GOSS / Gossamer Bio, Inc.
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
GTX / Garrett Motion Inc.
PEG / Public Service Enterprise Group Incorporated