Market Value658,379,000
Total Holdings642
File Date2022-07-20
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)
NWL / Newell Brands Inc.
NAVI / Navient Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BEAM / Beam Therapeutics Inc.
BYRN / Byrna Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETR / Entergy Corporation
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
US04010LAW37 / Ares Cap Corp Bond
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
TDY / Teledyne Technologies Incorporated
BNS / The Bank of Nova Scotia
COIN / Coinbase Global, Inc.
FITB / Fifth Third Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPI / eXp World Holdings, Inc.
LBRDA / Liberty Broadband Corporation
REGULUS THERAPEUTICS / Stock (7915K2000)
AIR GAIN INC / Stock (001272842)
AZPN / Aspen Technology, Inc.
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
EMR / Emerson Electric Co.
ISEE / IVERIC bio Inc
44487N208 / HumanCo Acquisition Corp
DOW / Dow Inc.
US750469AA69 / Radius Health, Inc. Bond
AVGO / Broadcom Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
29429X208 / EPIPHANY TECHNOL
DVN / Devon Energy Corporation
/ DIGITAL WORLD AC
US85572U1025 / Starry Group Holdings Inc
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OPEN / Opendoor Technologies Inc.
UPS / United Parcel Service, Inc.
KLDO / Kaleido Biosciences, Inc.
TMDI / Titan Medical Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MTCH / Match Group, Inc.
APA / APA Corporation
LOPE / Grand Canyon Education, Inc.
AER / AerCap Holdings N.V.
CPRT / Copart, Inc.
KMPR / Kemper Corporation
IS / ironSource Ltd - Class A
GBDC / Golub Capital BDC, Inc.
KD / Kyndryl Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ALKS / Alkermes plc
ORCL / Oracle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
AZPN / Aspen Technology, Inc.
WPC / W. P. Carey Inc.
CNC / Centene Corporation
CBTX / CBTX Inc
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASIX / AdvanSix Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
K / Kellanova
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
JXN / Jackson Financial Inc.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZBRA / Zebra Technologies Corporation
PLUR / Pluri Inc.
OLED / Universal Display Corporation
ACC / American Campus Communities Inc.
CSGP / CoStar Group, Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
AERI / Aerie Pharmaceuticals Inc
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PNM / PNM Resources, Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
BL / BlackLine, Inc.
COHU / Cohu, Inc.
SQ / Block, Inc.
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
AA / Alcoa Corporation
SAM / The Boston Beer Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DXYN / The Dixie Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PSTG / Pure Storage, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CW / Curtiss-Wright Corporation
F / Ford Motor Company
DXC / DXC Technology Company
ABEO / Abeona Therapeutics Inc.
AQUA / Evoqua Water Technologies Corp
GOOGL / Alphabet Inc.
ARQQ / Arqit Quantum Inc.
SLVM / Sylvamo Corporation
HRL / Hormel Foods Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKD / Brookdale Senior Living Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FNF / Fidelity National Financial, Inc.
STAG / STAG Industrial, Inc.
SYBX / Synlogic, Inc.
ETRN / Equitrans Midstream Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RCI / Rogers Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OIA / Invesco Municipal Income Opportunities Trust
JKHY / Jack Henry & Associates, Inc.
ABB / ABB Ltd. - ADR
EQT / EQT Corporation
MFC / Manulife Financial Corporation
SANM / Sanmina Corporation
CRNC / Cerence Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
HRTX / Heron Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
DTM / DT Midstream, Inc.
ALGN / Align Technology, Inc.
NFE / New Fortress Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IEV / iShares Trust - iShares Europe ETF
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
RUN / Sunrun Inc.
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
LMT / Lockheed Martin Corporation
NVAX / Novavax, Inc.
GLOB / Globant S.A.
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DE / Deere & Company
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
CI / The Cigna Group
AMRS / Amyris Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOLX / Hologic, Inc.
WTRG / Essential Utilities, Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCEL / Atreca, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OSK / Oshkosh Corporation
MOS / The Mosaic Company
WFC / Wells Fargo & Company
NVST / Envista Holdings Corporation
ALLY / Ally Financial Inc.
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
IAA / IAA Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
PKBK / Parke Bancorp, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
PEN / Penumbra, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CINF / Cincinnati Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
CWEN / Clearway Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFX / Equifax Inc.
ACM / AECOM
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
REG / Regency Centers Corporation
SDGR / Schrödinger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGMS / IGM Biosciences, Inc.
VRNT / Verint Systems Inc.
IAU / iShares Gold Trust
CGNT / Cognyte Software Ltd.
COLD / Americold Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RMD / ResMed Inc.
INDB / Independent Bank Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CARR / Carrier Global Corporation
FIVN / Five9, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IFN / The India Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
LOGC / ContextLogic Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
ADP / Automatic Data Processing, Inc.
VMEO / Vimeo, Inc.
RBA / RB Global, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MIRM / Mirum Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
NTR / Nutrien Ltd
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
ANSS / ANSYS, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBIV / VBI Vaccines Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KEY.PRI / KeyCorp - Preferred Stock
TEL / TE Connectivity plc
SYNH / Syneos Health Inc - Class A
SGEN / Seagen Inc
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
RGLS / Regulus Therapeutics Inc.
QRVO / Qorvo, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IR / Ingersoll Rand Inc.
HOOK / HOOKIPA Pharma Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
GNTX / Gentex Corporation
OTLK / Outlook Therapeutics, Inc.
KKR / KKR & Co. Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
SEIC / SEI Investments Company
CHE / Chemed Corporation
CHY / Calamos Convertible and High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSL / Carlisle Companies Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
BIPC / Brookfield Infrastructure Corporation
IMUX / Immunic, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SYK / Stryker Corporation
DHR / Danaher Corporation
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HBB / Hamilton Beach Brands Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DTE / DTE Energy Company
MU / Micron Technology, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
IAC / IAC Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AKTS / Akoustis Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCC / Warrior Met Coal, Inc.
GS / The Goldman Sachs Group, Inc.
MAIN / Main Street Capital Corporation
AMD / Advanced Micro Devices, Inc.
T.PRC / AT&T Inc. - Preferred Stock
WMT / Walmart Inc.
SF / Stifel Financial Corp.
VNT / Vontier Corporation
VZ / Verizon Communications Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
TXT / Textron Inc.
VMO / Invesco Municipal Opportunity Trust
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROX / Tronox Holdings plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOH / Molina Healthcare, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
MLM / Martin Marietta Materials, Inc.
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HPF / John Hancock Preferred Income Fund II
ISEE / IVERIC bio Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
NEM / Newmont Corporation
CEF / Sprott Physical Gold and Silver Trust
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
O / Realty Income Corporation
BROS / Dutch Bros Inc.
TDOC / Teladoc Health, Inc.
CHX / ChampionX Corporation
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROL / Rollins, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACA / Arcosa, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WASH / Washington Trust Bancorp, Inc.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AN / AutoNation, Inc.
UHT / Universal Health Realty Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
LLY / Eli Lilly and Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XEL / Xcel Energy Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STZ / Constellation Brands, Inc.
HONE / HarborOne Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBFG / SB Financial Group, Inc.
REYN / Reynolds Consumer Products Inc.
UA / Under Armour, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLM / SLM Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ABCB / Ameris Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BRKL / Brookline Bancorp, Inc.
OTIS / Otis Worldwide Corporation
CUBE / CubeSmart
LICY / Li-Cycle Holdings Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HXL / Hexcel Corporation
GBX / The Greenbrier Companies, Inc.
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UFI / Unifi, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
REZI / Resideo Technologies, Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
KN / Knowles Corporation
VLO / Valero Energy Corporation
CSX / CSX Corporation
THG / The Hanover Insurance Group, Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
STOK / Stoke Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
QURE / uniQure N.V.
ARVN / Arvinas, Inc.
TLRY / Tilray Brands, Inc.
LII / Lennox International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CABA / Cabaletta Bio, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
GIM / Templeton Global Income Fund
BX / Blackstone Inc.
FAST / Fastenal Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
VSTO / Vista Outdoor Inc.
ORMP / Oramed Pharmaceuticals Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IP / International Paper Company
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBTYA / Liberty Global Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
ZIMV / ZimVie Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
FIXX / Homology Medicines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNI / Canadian National Railway Company
PENN / PENN Entertainment, Inc.
FTAI / FTAI Aviation Ltd.
NSC / Norfolk Southern Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
OGN / Organon & Co.
CRM / Salesforce, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOSS / Gossamer Bio, Inc.
TXRH / Texas Roadhouse, Inc.
GLD / SPDR Gold Trust
GTX / Garrett Motion Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF