Market Value605,463,000
Total Holdings626
File Date2022-10-21
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)
KEY.PRI / KeyCorp - Preferred Stock
NWL / Newell Brands Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DE / Deere & Company
BEAM / Beam Therapeutics Inc.
BYRN / Byrna Technologies 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)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOG / Alphabet Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
PLUR / Pluri Inc.
DOW / Dow Inc.
AIR GAIN INC / Stock (001272842)
RA / Brookfield Real Assets Income Fund Inc.
29429X208 / EPIPHANY TECHNOL
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
REGULUS THERAPEUTICS / Stock (7915K2000)
HQH / Abrdn Healthcare Investors
AZPN / Aspen Technology, Inc.
US750469AA69 / Radius Health, Inc. Bond
IAK / iShares Trust - iShares U.S. Insurance ETF
ALKS / Alkermes plc
44487N208 / HumanCo Acquisition Corp
AVGO / Broadcom Inc.
US04010LAW37 / Ares Cap Corp Bond
CW / Curtiss-Wright Corporation
TDY / Teledyne Technologies Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
K / Kellanova
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPI / eXp World Holdings, Inc.
SLVM / Sylvamo Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
OPEN / Opendoor Technologies Inc.
TMDI / Titan Medical Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APA / APA Corporation
GBDC / Golub Capital BDC, Inc.
KMPR / Kemper Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US85572U1025 / Starry Group Holdings Inc
NUV / Nuveen Municipal Value Fund, Inc.
AQUA / Evoqua Water Technologies Corp
SGEN / Seagen Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
ALLY / Ally Financial Inc.
PSX / Phillips 66
MTZ / MasTec, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
ACHC / Acadia Healthcare Company, Inc.
DVN / Devon Energy Corporation
T.PRC / AT&T Inc. - Preferred Stock
ABEO / Abeona Therapeutics Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
ZM / Zoom Communications Inc.
GS / The Goldman Sachs Group, Inc.
REYN / Reynolds Consumer Products Inc.
DXC / DXC Technology Company
JXN / Jackson Financial Inc.
AIG / American International Group, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
/ DIGITAL WORLD AC
TEL / TE Connectivity plc
NLTX / Neoleukin Therapeutics, Inc.
CABO / Cable One, Inc.
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SBUX / Starbucks Corporation
AER / AerCap Holdings N.V.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ARMK / Aramark
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
AERI / Aerie Pharmaceuticals Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ECL / Ecolab Inc.
IS / ironSource Ltd - Class A
PNM / PNM Resources, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
CWEN / Clearway Energy, Inc.
APH / Amphenol Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
WPP / WPP plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
RCI / Rogers Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHI / Calamos Convertible Opportunities and Income Fund
TRIP / Tripadvisor, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REG / Regency Centers Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
EFX / Equifax Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DXYN / The Dixie Group, Inc.
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEYS / Keysight Technologies, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
BKDT / Brookdale Senior Living Inc. - Preferred Security
DTE / DTE Energy Company
KO / The Coca-Cola Company
ENTG / Entegris, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYK / Stryker Corporation
EQT / EQT Corporation
RMD / ResMed Inc.
ACA / Arcosa, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SYBX / Synlogic, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LYV / Live Nation Entertainment, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AN / AutoNation, Inc.
FIXX / Homology Medicines, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TROX / Tronox Holdings plc
FIP / FTAI Infrastructure Inc.
IGMS / IGM Biosciences, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBA / RB Global, Inc.
GNTX / Gentex Corporation
XOM / Exxon Mobil Corporation
SANM / Sanmina Corporation
EW / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
PPL / PPL Corporation
ABB / ABB Ltd. - ADR
CBTX / CBTX Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
ACC / American Campus Communities Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
ILMN / Illumina, Inc.
HOOK / HOOKIPA Pharma Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CUBE / CubeSmart
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
NAVI / Navient Corporation
INDA / iShares Trust - iShares MSCI India ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNA / Ginkgo Bioworks Holdings, Inc.
RSG / Republic Services, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
AKTS / Akoustis Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GIM / Templeton Global Income Fund
J / Jacobs Solutions Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RUN / Sunrun Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CPRT / Copart, Inc.
CABA / Cabaletta Bio, Inc.
PEN / Penumbra, Inc.
COLD / Americold Realty Trust, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
NVST / Envista Holdings Corporation
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
IAA / IAA Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
UHT / Universal Health Realty Income Trust
OMC / Omnicom Group Inc.
KN / Knowles Corporation
ALGN / Align Technology, Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
OLED / Universal Display Corporation
NVAX / Novavax, Inc.
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd
INTC / Intel Corporation
BAX / Baxter International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SPCE / Virgin Galactic Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYNH / Syneos Health Inc - Class A
SAM / The Boston Beer Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ABT / Abbott Laboratories
WASH / Washington Trust Bancorp, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
THG / The Hanover Insurance Group, Inc.
DKNG / DraftKings Inc.
CMS / CMS Energy Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROL / Rollins, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
GLW / Corning Incorporated
EBAY / eBay Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ROP / Roper Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCAR / PACCAR Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GBX / The Greenbrier Companies, Inc.
BRKL / Brookline Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
FIVN / Five9, Inc.
UA / Under Armour, Inc.
CHY / Calamos Convertible and High Income Fund
HPF / John Hancock Preferred Income Fund II
VMO / Invesco Municipal Opportunity Trust
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
GE / General Electric Company
NATI / National Instruments Corp.
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
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
AMRS / Amyris Inc
ACM / AECOM
VMEO / Vimeo, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDGR / Schrödinger, Inc.
DOW / Dow Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
BIPC / Brookfield Infrastructure Corporation
GTX / Garrett Motion Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CGNT / Cognyte Software Ltd.
CHE / Chemed Corporation
TSCO / Tractor Supply Company
OTLK / Outlook Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
GOSS / Gossamer Bio, Inc.
NFE / New Fortress Energy Inc.
LOGC / ContextLogic Holdings Inc.
TRI / Thomson Reuters Corporation
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CNC / Centene Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBB / Hamilton Beach Brands Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
GGG / Graco Inc.
SEDG / SolarEdge Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
SIVB / SVB Financial Group
STAG / STAG Industrial, Inc.
EDIT / Editas Medicine, Inc.
MFC / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
GIS / General Mills, Inc.
BROS / Dutch Bros Inc.
MTD / Mettler-Toledo International Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
CYBR / CyberArk Software Ltd.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZIMV / ZimVie Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
CHX / ChampionX Corporation
VSTO / Vista Outdoor Inc.
VNT / Vontier Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TDOC / Teladoc Health, Inc.
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
LAZ / Lazard, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHD / Church & Dwight Co., Inc.
IEV / iShares Trust - iShares Europe ETF
RJF / Raymond James Financial, Inc.
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SBFG / SB Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLM / SLM Corporation
C / Citigroup Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LH / Labcorp Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UAA / Under Armour, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XEL / Xcel Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PENN / PENN Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
DTM / DT Midstream, Inc.
ISEE / IVERIC bio Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSO / Watsco, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HONE / HarborOne Bancorp, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VBIV / VBI Vaccines Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAL / American Airlines Group Inc.
BA / The Boeing Company
MSEX / Middlesex Water Company
WBA / Walgreens Boots Alliance, Inc.
PTON / Peloton Interactive, Inc.
UFI / Unifi, Inc.
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
PWR / Quanta Services, Inc.
GHC / Graham Holdings Company
COIN / Coinbase Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RIVN / Rivian Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MCD / McDonald's Corporation
CDW / CDW Corporation
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STOK / Stoke Therapeutics, Inc.
WY / Weyerhaeuser Company
ARVN / Arvinas, Inc.
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NI / NiSource Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
RHP / Ryman Hospitality Properties, Inc.
WM / Waste Management, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HD / The Home Depot, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HBI / Hanesbrands Inc.
PSTG / Pure Storage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
IMUX / Immunic, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTV / Fortive Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IFN / The India Fund, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CCCC / C4 Therapeutics, Inc.
IP / International Paper Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ARQQ / Arqit Quantum Inc.
JCI / Johnson Controls International plc
HXL / Hexcel Corporation
ALLE / Allegion plc
LICY / Li-Cycle Holdings Corp.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
FTAI / FTAI Aviation Ltd.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAC / IAC Inc.
VRNT / Verint Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCEL / Atreca, Inc.