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.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MLM / Martin Marietta Materials, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CPRT / Copart, Inc.
SEIC / SEI Investments Company
TLRY / Tilray Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGMS / IGM Biosciences, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BEAM / Beam Therapeutics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PANW / Palo Alto Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
HBAN / Huntington Bancshares Incorporated
AESC / AES Corp. - Units
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
IAC / IAC Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TT / Trane Technologies plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCAR / PACCAR Inc
AY / Atlantica Sustainable Infrastructure plc
CHY / Calamos Convertible and High Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SLVM / Sylvamo Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HRTX / Heron Therapeutics, Inc.
DHR / Danaher Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DECK / Deckers Outdoor Corporation
VTRS / Viatris Inc.
MTZ / MasTec, Inc.
COP / ConocoPhillips
GBX / The Greenbrier Companies, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
RCL / Royal Caribbean Cruises Ltd.
GLOB / Globant S.A.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
ETRN / Equitrans Midstream Corporation
GOLD / Gold.com, Inc.
CVS / CVS Health Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KREF / KKR Real Estate Finance Trust Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
IBRX / ImmunityBio, Inc.
ENVX / Enovix Corporation
WMT / Walmart Inc.
GOSS / Gossamer Bio, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CLF / Cleveland-Cliffs Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
NVST / Envista Holdings Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
ETR / Entergy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MTD / Mettler-Toledo International Inc.
NXST / Nexstar Media Group, Inc.
D / Dominion Energy, Inc.
ENS / EnerSys
CSGP / CoStar Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
SYNH / Syneos Health Inc - Class A
CCL / Carnival Corporation Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
ITT / ITT Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
FIVN / Five9, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SF / Stifel Financial Corp.
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MRNA / Moderna, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
KEY.PRI / KeyCorp - Preferred Stock
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / SLB N.V.
SNY / Sanofi - 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
LRCX / Lam Research Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMEO / Vimeo.com, Inc.
IEV / iShares Trust - iShares Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAIN / Main Street Capital Corporation
FIP / FTAI Infrastructure Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
LICY / Li-Cycle Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
ANET / Arista Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWEN / Clearway Energy, Inc.
EFX / Equifax Inc.
BIG / Big Lots, Inc.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMRS / Amyris Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ST / Sensata Technologies Holding plc
OTLK / Outlook Therapeutics, Inc.
PLD / Prologis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CABA / Cabaletta Bio, Inc.
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
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
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.
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
CABO / Cable One, 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
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
AQUA / Evoqua Water Technologies Corp
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 - State Street SPDR Portfolio S&P 400TM 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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBM / International Business Machines Corporation
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.
UTG / Reaves Utility Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KRE / SPDR Series Trust - State Street 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
WMB / The Williams Companies, Inc.
PKBK / Parke Bancorp, 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.
PSTG / Everpure, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CGNT / Cognyte Software Ltd.
TRV / The Travelers Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CYBR / CyberArk Software Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REG / Regency Centers Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SO / The Southern Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VRNT / Verint Systems Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UAA / Under Armour, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
HPF / John Hancock Preferred Income Fund II
CHX / ChampionX Corporation
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 - State Street Utilities Select Sector SPDR ETF
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
PEN / Penumbra, Inc.
IFN / Aberdeen India Fund, Inc.
PPG / PPG Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
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 Bloomberg Financial Data Providers 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 / State Street SPDR Dow Jones Industrial Average ETF Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BA / The Boeing Company
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.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
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 - State Street Financial Select Sector SPDR ETF
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 / Aktis Oncology, 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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARQQ / Arqit Quantum Inc.
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 - State Street 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.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
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.
CMA / Comerica Incorporated
CTVA / Corteva, Inc.
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 - State Street 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 - State Street 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 - State Street SPDR Portfolio Long Term Treasury ETF
COLD / Americold Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CUBE / CubeSmart
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
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 - State Street Energy Select Sector SPDR ETF
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 - State Street 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 / State Street SPDR S&P 500 ETF Trust
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 - State Street 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 - State Street Industrial Select Sector SPDR ETF
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 Shares
UNM / Unum Group
MPLX / MPLX LP - Limited Partnership
GTX / Garrett Motion Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF