Market Value441,309,035
Total Holdings624
File Date2023-04-24
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)
ADBE / Adobe Inc.
ETM / Entercom Communications Corp - Class A
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
QTRX / Quanterix Corporation
V / Visa Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VNT / Vontier Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DOCU / DocuSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VMW / Vmware Inc. - Class A
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
INDB / Independent Bank Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CAG / Conagra Brands, Inc.
DXC / DXC Technology Company
PPL / PPL Corporation
BKH / Black Hills Corporation
AXON / Axon Enterprise, Inc.
ALC / Alcon Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
SNV / Synovus Financial Corp.
NRG / NRG Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABC / Amerisource Bergen Corp.
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HIG / The Hartford Insurance Group, Inc.
ADMP / Adamis Pharmaceuticals Corp
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MDU / MDU Resources Group, Inc.
HDSN / Hudson Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TCN / Tricon Residential Inc.
VIVO / Meridian Bioscience Inc.
SHW / The Sherwin-Williams Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
RIVN / Rivian Automotive, Inc.
ABUS / Arbutus Biopharma Corporation
QQQC / Global X Funds
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
ICLR / ICON Public Limited Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
SLVM / Sylvamo Corporation
TRMR / Tremor International Ltd
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVT / nVent Electric plc
AES / The AES Corporation
NCR / NCR Corp.
NGD / New Gold Inc.
CYCN / Cyclerion Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
BB / BlackBerry Limited
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
CTXS / Citrix Systems, Inc.
UTL / Unitil Corporation
/ DIGITAL WORLD AC
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
USO / United States Oil Fund, LP - Limited Partnership
ZEAL / Zealand Pharma A/S. - ADR
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
APA / APA Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MFGP / Micro Focus International Plc - ADR
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
541402103 / Logic Devices Incorporated
/ INVIVO THERAPEUTICS HLDNG CORP
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
BA / The Boeing Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
CBT / Cabot Corporation
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RUM / Rumble Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DDOG / Datadog, Inc.
CRON / Cronos Group Inc.
EMBC.V / Embecta Corp
/ GE HealthCare Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EVRG / Evergy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
PARA / Paramount Global
PINS / Pinterest, Inc.
PNM / PNM Resources, Inc.
SNAP / Snap Inc.
SWX / Southwest Gas Holdings, Inc.
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
/ TREVENA INC
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RBOT / Vicarious Surgical Inc.
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
ACLS / Axcelis Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLF / Sun Life Financial Inc.
GM / General Motors Company
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SFYF / Tidal Trust I - SoFi Social 50 ETF
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
BTO / John Hancock Financial Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
SQ / Block, Inc.
SOCL / Global X Funds - Global X Social Media ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSLV / Sprott Physical Silver Trust
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
SMG / The Scotts Miracle-Gro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COIN / Coinbase Global, Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
EML / The Eastern Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ONEM / 1life Healthcare Inc
GAB / The Gabelli Equity Trust Inc.
PECO / Phillips Edison & Company, Inc.
CDMO / Avid Bioservices, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
DFS / Discover Financial Services
DM / Desktop Metal, Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
NFG / National Fuel Gas Company
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
GER / GE Capital Global Holdings, LLC - Preferred Security
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
RDFN / Redfin Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHGG / Chegg, Inc.
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
SXC / SunCoke Energy, Inc.
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
AVY / Avery Dennison Corporation
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
CMS / CMS Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
K / Kellanova
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
FL / Foot Locker, Inc.
MGI / Moneygram International Inc.
IBM / International Business Machines Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
ASXC / Asensus Surgical, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
ARRY / Array Technologies, Inc.
PLD / Prologis, Inc.
BBBY / Bed Bath & Beyond, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PTC / PTC Inc.
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GME / GameStop Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WEED / Canopy Growth Corporation
PEP / PepsiCo, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ADI / Analog Devices, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
KSCP / Knightscope, Inc.
CIEN / Ciena Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HON / Honeywell International Inc.
GE / General Electric Company
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGT / International Game Technology PLC
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
C / Citigroup Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICR / Vicor Corporation
MMP / Magellan Midstream Partners L.P.
OTIS / Otis Worldwide Corporation
GALT / Galectin Therapeutics Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US2537484048 / DIFFUSION PHARMACEUTICALS INC
PRTA / Prothena Corporation plc
VTRS / Viatris Inc.
ACCO / ACCO Brands Corporation
SCHW / The Charles Schwab Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PTON / Peloton Interactive, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PLBY / Playboy, Inc.
TNDM / Tandem Diabetes Care, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
BNRE / Brookfield Reinsurance Ltd.
TDC / Teradata Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
STRV / EA Series Trust - Strive 500 ETF
CPK / Chesapeake Utilities Corporation
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
PNR / Pentair plc
IRT / Independence Realty Trust, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
REYN / Reynolds Consumer Products Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HCCI / Heritage-Crystal Clean Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / HEXAOM
PRVB / Provention Bio Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMPR / Cimpress plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBLC / iShares Trust - iShares Blockchain and Tech ETF
JCI / Johnson Controls International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SAM / The Boston Beer Company, Inc.
OPEN / Opendoor Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
IEP / Icahn Enterprises L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
SHOP / Shopify Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDR / Idaho Strategic Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTN / Palatin Technologies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALKS / Alkermes plc
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BRKL / Brookline Bancorp, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UA / Under Armour, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IP / International Paper Company
CRNC / Cerence Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REET / iShares Trust - iShares Global REIT ETF
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
PKG / Packaging Corporation of America
UWMC / UWM Holdings Corporation
ABB / ABB Ltd. - ADR
FCEL / FuelCell Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALTG / Alta Equipment Group Inc.
SDGR / Schrödinger, Inc.
FNV / Franco-Nevada Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
VSTM / Verastem, Inc.
MS / Morgan Stanley
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBC / MasterBrand, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
BN / Brookfield Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADNT / Adient plc
NWSA / News Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SVC / Service Properties Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
AON / Aon plc
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
OGI / Organigram Global Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GTBP / GT Biopharma, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRVN / Trevena, Inc.
BAC / Bank of America Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXC / Exelon Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETSY / Etsy, Inc.
AAL / American Airlines Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
EBC / Eastern Bankshares, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
DTE / DTE Energy Company
EIX / Edison International
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
FTV / Fortive Corporation
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
BYND / Beyond Meat, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
BNGO / Bionano Genomics, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
EPC / Edgewell Personal Care Company
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.