Market Value849,744,000
Total Holdings655
File Date2021-05-05
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)
NWL / Newell Brands Inc.
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
UBS / UBS Group AG
WLKP / Westlake Chemical Partners LP - Limited Partnership
GSS / Golden Star Resources Ltd.
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
ISEE / IVERIC bio Inc
PM / Philip Morris International Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
VIR / Vir Biotechnology, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPI / eXp World Holdings, Inc.
SYF / Synchrony Financial
AMED / Amedisys, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LBRDA / Liberty Broadband Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
PINS / Pinterest, Inc.
WAT / Waters Corporation
PRLB / Proto Labs, Inc.
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGA / Magna International Inc.
TMDI / Titan Medical Inc
LUV / Southwest Airlines Co.
NUAN / Nuance Communications Inc
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
SQ / Block, Inc.
NM / Navios Maritime Holdings, Inc.
KAR / OPENLANE, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
BAM / Brookfield Asset Management Ltd.
GBDC / Golub Capital BDC, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HLT / Hilton Worldwide Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AQUA / Evoqua Water Technologies Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0268741560 / American International Group, Inc. Warrants
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
29429X208 / EPIPHANY TECHNOL
44487N208 / HumanCo Acquisition Corp
VMW / Vmware Inc. - Class A
ACE CONVERGENCE ACQUISITION CO / Stock (001813658)
ANTM / Anthem Inc
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
PROSPECTOR CAPITAL CORP UNIT EX / Stock (G7273A122)
CTXS / Citrix Systems, Inc.
US2782651036 / Eaton Vance Corp.
IVH / Delaware Ivy High Income Opportunities Fund
CONE / CyrusOne Inc
YETI / YETI Holdings, Inc.
HCHC / HC2 Holdings Inc
US98212B1035 / WPX Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SNP / China Petroleum & Chemical Corp - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
AVNS / Avanos Medical, Inc.
AX / Axos Financial, Inc.
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TOL / Toll Brothers, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
US72941B1061 / Pluralsight Inc
03765K104 / Aphria Inc.
RGR / Sturm, Ruger & Company, Inc.
ASXC / Asensus Surgical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US750469AA69 / Radius Health, Inc. Bond
CVM / CEL-SCI Corporation
US3024451011 / FLIR Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US0153511094 / Alexion Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
ZTS / Zoetis Inc.
ALKS / Alkermes plc
/ China Unicom (Hong Kong) Ltd.
CBTX / CBTX Inc
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
NOV / NOV Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ASIX / AdvanSix Inc.
PPD / PPD Inc
LIN / Linde plc
FOCS / Focus Financial Partners Inc - Class A
EKSO / Ekso Bionics Holdings, Inc.
FFIV / F5, Inc.
RE / Everest Re Group Ltd
CS / Credit Suisse Group AG - ADR
BYSI / BeyondSpring Inc.
QRVO / Qorvo, Inc.
SRE / Sempra
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
KMPR / Kemper Corporation
BL / BlackLine, Inc.
CAT / Caterpillar Inc.
BEAM / Beam Therapeutics Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
CLOV / Clover Health Investments, Corp.
DDD / 3D Systems Corporation
NFLX / Netflix, Inc.
GSBD / Goldman Sachs BDC, Inc.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IAK / iShares Trust - iShares U.S. Insurance ETF
OGE / OGE Energy Corp.
AERI / Aerie Pharmaceuticals Inc
HMN / Horace Mann Educators Corporation
IP / International Paper Company
EXAS / Exact Sciences Corporation
GNTX / Gentex Corporation
OLED / Universal Display Corporation
ACC / American Campus Communities Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BHPLF / BHP Group Limited
VZ / Verizon Communications Inc.
MDLA / Medallia Inc
TXT / Textron Inc.
NNA / Navios Maritime Acquisition Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARMK / Aramark
AZPN / Aspen Technology, Inc.
DCP / DCP Midstream LP - Unit
RRC / Range Resources Corporation
PRGO / Perrigo Company plc
RDS.B / Shell Plc - ADR
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
UPS / United Parcel Service, Inc.
NEOG / Neogen Corporation
C.WSA / Citigroup, Inc.
PNM / PNM Resources, Inc.
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLDO / Kaleido Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
IAA / IAA Inc
ZBH / Zimmer Biomet Holdings, Inc.
MFC / Manulife Financial Corporation
EW / Edwards Lifesciences Corporation
GMG / Goodman Group - Debt/Equity Composite Units
CRSP / CRISPR Therapeutics AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PPL / PPL Corporation
GOSS / Gossamer Bio, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACA / Arcosa, Inc.
BHF / Brighthouse Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROL / Rollins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
RHP / Ryman Hospitality Properties, Inc.
SDGR / Schrödinger, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
FRC / First Republic Bank
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
C / Citigroup Inc.
ACHC / Acadia Healthcare Company, Inc.
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHY / Calamos Convertible and High Income Fund
WM / Waste Management, Inc.
WASH / Washington Trust Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFX / Equifax Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CARR / Carrier Global Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABCB / Ameris Bancorp
BR / Broadridge Financial Solutions, Inc.
STWD / Starwood Property Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
IGMS / IGM Biosciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEN / Penumbra, Inc.
HBAN / Huntington Bancshares Incorporated
BKD / Brookdale Senior Living Inc.
SBUX / Starbucks Corporation
HRTX / Heron Therapeutics, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
ABB / ABB Ltd. - ADR
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SANM / Sanmina Corporation
LYV / Live Nation Entertainment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
CSGP / CoStar Group, Inc.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
UHT / Universal Health Realty Income Trust
ADI / Analog Devices, Inc.
DXYN / The Dixie Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
RA / Brookfield Real Assets Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROP / Roper Technologies, Inc.
CABO / Cable One, Inc.
CB / Chubb Limited
PLUR / Pluri Inc.
FIVN / Five9, Inc.
ANSS / ANSYS, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
AMRS / Amyris Inc
NAVI / Navient Corporation
J / Jacobs Solutions Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HBB / Hamilton Beach Brands Holding Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTVA / Corteva, Inc.
INDB / Independent Bank Corp.
CSX / CSX Corporation
GLOB / Globant S.A.
CNC / Centene Corporation
MOS / The Mosaic Company
EYPT / EyePoint Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SGEN / Seagen Inc
WFC / Wells Fargo & Company
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
F / Ford Motor Company
TGT / Target Corporation
STT / State Street Corporation
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOOG / Alphabet Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
AVGO / Broadcom Inc.
LOGC / ContextLogic Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MA / Mastercard Incorporated
CGNT / Cognyte Software Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
BIPC / Brookfield Infrastructure Corporation
VMO / Invesco Municipal Opportunity Trust
NVST / Envista Holdings Corporation
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
SEDG / SolarEdge Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
GGG / Graco Inc.
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TEL / TE Connectivity plc
NTR / Nutrien Ltd
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
NOW / ServiceNow, Inc.
KEY.PRI / KeyCorp - Preferred Stock
RGLS / Regulus Therapeutics Inc.
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IAC / IAC Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAM / The Boston Beer Company, Inc.
TT / Trane Technologies plc
STAG / STAG Industrial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
BCEL / Atreca, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WMB / The Williams Companies, Inc.
REYN / Reynolds Consumer Products Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DOW / Dow Inc.
GHC / Graham Holdings Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ALLE / Allegion plc
HPF / John Hancock Preferred Income Fund II
ST / Sensata Technologies Holding plc
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
ABEO / Abeona Therapeutics Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
NATI / National Instruments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTZ / MasTec, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CUBE / CubeSmart
SCHW / The Charles Schwab Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PENN / PENN Entertainment, Inc.
CRNC / Cerence Inc.
INDA / iShares Trust - iShares MSCI India ETF
MTB / M&T Bank Corporation
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
HCC / Warrior Met Coal, Inc.
PWR / Quanta Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
AKTS / Akoustis Technologies, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ALGN / Align Technology, Inc.
THG / The Hanover Insurance Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
TROX / Tronox Holdings plc
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DTE / DTE Energy Company
EBAY / eBay Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNT / Vontier Corporation
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
SEIC / SEI Investments Company
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
CHE / Chemed Corporation
VTRS / Viatris Inc.
NFE / New Fortress Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
FTAI / FTAI Aviation Ltd.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
TDOC / Teladoc Health, Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
SIVB / SVB Financial Group
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VRNT / Verint Systems Inc.
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
IEV / iShares Trust - iShares Europe ETF
RJF / Raymond James Financial, Inc.
FNF / Fidelity National Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRI / Thomson Reuters Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWEN / Clearway Energy, Inc.
LBTYA / Liberty Global Ltd.
ENTG / Entegris, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISEE / IVERIC bio Inc
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEI / HEICO Corporation
PKBK / Parke Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
STZ / Constellation Brands, Inc.
HONE / HarborOne Bancorp, Inc.
MSEX / Middlesex Water Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSO / Watsco, Inc.
BRKL / Brookline Bancorp, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
REG / Regency Centers Corporation
FIXX / Homology Medicines, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UAA / Under Armour, Inc.
OTIS / Otis Worldwide Corporation
SYBX / Synlogic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UFI / Unifi, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETRN / Equitrans Midstream Corporation
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REZI / Resideo Technologies, Inc.
ZM / Zoom Communications Inc.
WST / West Pharmaceutical Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
QURE / uniQure N.V.
STOK / Stoke Therapeutics, Inc.
WY / Weyerhaeuser Company
ARVN / Arvinas, Inc.
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NI / NiSource Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
ARCT / Arcturus Therapeutics Holdings Inc.
GBX / The Greenbrier Companies, Inc.
ACM / AECOM
VGM / Invesco Trust for Investment Grade Municipals
SPCE / Virgin Galactic Holdings, Inc.
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
IMUX / Immunic, Inc.
GIM / Templeton Global Income Fund
FAST / Fastenal Company
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IFN / The India Fund, Inc.
VSTO / Vista Outdoor Inc.
UNH / UnitedHealth Group Incorporated
CCCC / C4 Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBFG / SB Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
CMI / Cummins Inc.
RCI / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
HOOK / HOOKIPA Pharma Inc.
AXP / American Express Company
CSL / Carlisle Companies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
GTX / Garrett Motion Inc.