Market Value731,084
Total Holdings659
File Date2023-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ALLY / Ally Financial Inc.
WAT / Waters Corporation
FTAI / FTAI Aviation Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
AESC / AES Corp. - Units
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
SYNH / Syneos Health Inc - Class A
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
C / Citigroup Inc.
SLVM / Sylvamo Corporation
ENVX / Enovix Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
VTRS / Viatris Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UBER / Uber Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
HRTX / Heron Therapeutics, Inc.
SCCO / Southern Copper Corporation
ITT / ITT Inc.
KEY.PRI / KeyCorp - Preferred Stock
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCHP / Microchip Technology Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
ETR / Entergy Corporation
SLB / Schlumberger Limited
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
TYL / Tyler Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GMG / Goodman Group - Debt/Equity Composite Units
JBL / Jabil Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLNCF / Haleon plc
NXST / Nexstar Media Group, Inc.
CNI / Canadian National Railway Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBX / The Greenbrier Companies, Inc.
VMEO / Vimeo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAIN / Main Street Capital Corporation
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
FIP / FTAI Infrastructure Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
TSCO / Tractor Supply Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
UFI / Unifi, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
GLOB / Globant S.A.
TT / Trane Technologies plc
LICY / Li-Cycle Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAU / iShares Gold Trust
CHY / Calamos Convertible and High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
STAG / STAG Industrial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIVN / Five9, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UNP / Union Pacific Corporation
EFX / Equifax Inc.
ENS / EnerSys
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BIG / Big Lots, Inc.
OSK / Oshkosh Corporation
FIS / Fidelity National Information Services, Inc.
ETRN / Equitrans Midstream Corporation
IGMS / IGM Biosciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCAR / PACCAR Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMRS / Amyris Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ST / Sensata Technologies Holding plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
OTLK / Outlook Therapeutics, Inc.
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVST / Envista Holdings Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
CABA / Cabaletta Bio, Inc.
KD / Kyndryl Holdings, Inc.
BEAM / Beam Therapeutics Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
MRNA / Moderna, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLRY / Tilray Brands, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVAX / Novavax, Inc.
HOOK / HOOKIPA Pharma Inc.
ACHC / Acadia Healthcare Company, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XYL / Xylem Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
AIR GAIN INC / Stock (001272842)
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
/ GE HealthCare Technologies, Inc.
PRME / Prime Medicine, Inc.
REGULUS THERAPEUTICS / Stock (7915K2000)
/ VBI Vaccines Inc
VBIV / VBI Vaccines Inc.
HTGC / Hercules Capital, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SIVB / SVB Financial Group
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AQUA / Evoqua Water Technologies Corp
CABO / Cable One, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
RBA / RB Global, Inc.
RPM / RPM International Inc.
PLUR / Pluri Inc.
IR / Ingersoll Rand Inc.
OMF / OneMain Holdings, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
/ DIGITAL WORLD AC
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HPS / John Hancock Preferred Income Fund III
JKHY / Jack Henry & Associates, Inc.
US04010LAW37 / Ares Cap Corp Bond
RA / Brookfield Real Assets Income Fund Inc.
NTR / Nutrien Ltd
WASH / Washington Trust Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
MTZ / MasTec, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UTG / Reaves Utility Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
PKBK / Parke Bancorp, Inc.
WMB / The Williams Companies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDGR / Schrödinger, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSTG / Pure Storage, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CGNT / Cognyte Software Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRV / The Travelers Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SEIC / SEI Investments Company
CYBR / CyberArk Software Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REG / Regency Centers Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SO / The Southern Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRNT / Verint Systems Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UAA / Under Armour, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
WPP / WPP plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CHX / ChampionX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
TRIP / Tripadvisor, Inc.
BROS / Dutch Bros Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
STWD / Starwood Property Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FG / F&G Annuities & Life, Inc.
ENTG / Entegris, Inc.
BIPC / Brookfield Infrastructure Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEI / HEICO Corporation
CHE / Chemed Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UHT / Universal Health Realty Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOW / Dow Inc.
NFE / New Fortress Energy Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AFL / Aflac Incorporated
ISEE / IVERIC bio Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
SANM / Sanmina Corporation
IAC / IAC Inc.
PEN / Penumbra, Inc.
IFN / The India Fund, Inc.
PPG / PPG Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CARR / Carrier Global Corporation
SLM / SLM Corporation
RHP / Ryman Hospitality Properties, Inc.
GIM / Templeton Global Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VMO / Invesco Municipal Opportunity Trust
OIA / Invesco Municipal Income Opportunities Trust
DE / Deere & Company
T / AT&T Inc.
ABB / ABB Ltd. - ADR
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BA / The Boeing Company
GOSS / Gossamer Bio, Inc.
TXT / Textron Inc.
ARCC / Ares Capital Corporation
GHC / Graham Holdings Company
HCC / Warrior Met Coal, Inc.
BCEL / Atreca, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
AY / Atlantica Sustainable Infrastructure plc
NAVI / Navient Corporation
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
SYBX / Synlogic, Inc.
ACM / AECOM
BHF / Brighthouse Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCCC / C4 Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGEN / Seagen Inc
TEL / TE Connectivity plc
AN / AutoNation, Inc.
HBB / Hamilton Beach Brands Holding Company
MTB / M&T Bank Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNT / Vontier Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFF / International Flavors & Fragrances Inc.
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRNC / Cerence Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HTBI / HomeTrust Bancshares, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNC / Centene Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ABCB / Ameris Bancorp
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MSFT / Microsoft Corporation
DOV / Dover Corporation
DTE / DTE Energy Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
KN / Knowles Corporation
MOH / Molina Healthcare, Inc.
AKTS / Akoustis Technologies, Inc.
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
INDB / Independent Bank Corp.
SAM / The Boston Beer Company, Inc.
OLED / Universal Display Corporation
RIVN / Rivian Automotive, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EXAS / Exact Sciences Corporation
NATI / National Instruments Corp.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
BRK.A / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
REZI / Resideo Technologies, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ARQQ / Arqit Quantum Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
TDOC / Teladoc Health, Inc.
TRP / TC Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGT / Target Corporation
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
CMA / Comerica Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
REYN / Reynolds Consumer Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRI / Thomson Reuters Corporation
OTIS / Otis Worldwide Corporation
HONE / HarborOne Bancorp, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TEX / Terex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DXYN / The Dixie Group, Inc.
PDT / John Hancock Premium Dividend Fund
TROX / Tronox Holdings plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COLD / Americold Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CUBE / CubeSmart
ADBE / Adobe Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
PENN / PENN Entertainment, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
THG / The Hanover Insurance Group, Inc.
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HRB / H&R Block, Inc.
WST / West Pharmaceutical Services, Inc.
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
EBAY / eBay Inc.
FIVE / Five Below, Inc.
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
CDW / CDW Corporation
MSEX / Middlesex Water Company
ITW / Illinois Tool Works Inc.
PTON / Peloton Interactive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COIN / Coinbase Global, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
RUN / Sunrun Inc.
STOK / Stoke Therapeutics, Inc.
WY / Weyerhaeuser Company
QURE / uniQure N.V.
ARVN / Arvinas, Inc.
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HBI / Hanesbrands Inc.
VGM / Invesco Trust for Investment Grade Municipals
SPCE / Virgin Galactic Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
UHS / Universal Health Services, Inc.
IMUX / Immunic, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
VSTO / Vista Outdoor Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, 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
BRK.A / Berkshire Hathaway Inc.
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
WSO / Watsco, Inc.
SBFG / SB Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEI.A / HEICO Corporation
LBTYA / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APTV / Aptiv PLC
OGN / Organon & Co.
JCI / Johnson Controls International plc
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HXL / Hexcel Corporation
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
FIXX / Homology Medicines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
ZIMV / ZimVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UA / Under Armour, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TXRH / Texas Roadhouse, Inc.
GLD / SPDR Gold Trust
UNM / Unum Group
MPLX / MPLX LP - Limited Partnership
GTX / Garrett Motion Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF