Market Value194,300,072
Total Holdings99
File Date2023-08-03
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)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
G / Genpact Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIVE / Five Below, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
OSK / Oshkosh Corporation
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPB / The Campbell's Company
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AON / Aon plc
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXC / Exelon Corporation
ATAI / AtaiBeckley Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
CLX / The Clorox Company
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PLBY / Playboy, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LUV / Southwest Airlines Co.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EA / Electronic Arts Inc.
FTS / Fortis Inc.
MELI / MercadoLibre, Inc.
ACM / AECOM
GNTX / Gentex Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWT / California Water Service Group
MDU / MDU Resources Group, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
W / Wayfair Inc.
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
SQ / Block, Inc.
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLTR / Dollar Tree, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BF.B / Brown-Forman Corporation
OMC / Omnicom Group Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
OGN / Organon & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COR / Cencora, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
Vanguard Target Retirement 2060 Fund;Investor / Mutual Fund (92202E839)
RTX / RTX Corporation
Invesco Stable Asset Fund - ADPZ Class / Mutual Fund (46X223XX7)
Vanguard Explorer Fund;Admiral / Mutual Fund (921926200)
Vanguard Target Retirement 2045 Fund;Investor / Mutual Fund (92202E607)
Vanguard Target Retirement 2050 Fund;Investor / Mutual Fund (92202E862)
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PENN / PENN Entertainment, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ABB / ABB Ltd. - ADR
NTR / Nutrien Ltd.
MCRB / Seres Therapeutics, Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
GLD / SPDR Gold Shares
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
REUN / Reunion Neuroscience Inc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
CIEN / Ciena Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLD / Prologis, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAP / Advance Auto Parts, Inc.
EL / The Estée Lauder Companies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
BILL / BILL Holdings, Inc.
BAR / GraniteShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
TFX / Teleflex Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BCEXF / BCE Inc. - Preferred Stock
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PATH / UiPath, Inc.
SPGI / S&P Global Inc.
US9219376863 / VANG-S/C VAL-ADM
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WLK / Westlake Corporation
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTRS / Viatris Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
C.WSA / Citigroup, Inc.
NJR / New Jersey Resources Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJM / The J. M. Smucker Company
CYBN / Cybin Inc.
MDB / MongoDB, Inc.
AMT / American Tower Corporation
HUM / Humana Inc.
WTM / White Mountains Insurance Group, Ltd.
ETSY / Etsy, Inc.
FRBK / Republic First Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
RY / Royal Bank of Canada
BMO / Bank of Montreal
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRC / First Republic Bank
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COF / Capital One Financial Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALV / Autoliv, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
ECL / Ecolab Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRU / TransUnion
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
CRBG / Corebridge Financial, Inc.
DECK / Deckers Outdoor Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
APYX / Apyx Medical Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CIDM / Cinedigm Corp - Class A
STE / STERIS plc
HELE / Helen of Troy Limited
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MGA / Magna International Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
QCOM / QUALCOMM Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
U / Unity Software Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AM / Antero Midstream Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
EBC / Eastern Bankshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
AXP / American Express Company
APTV / Aptiv PLC
ES / Eversource Energy
SPY / State Street SPDR S&P 500 ETF Trust
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WSFS / WSFS Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)