Market Value899,159,000
Total Holdings646
File Date2021-10-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
MTCH / Match Group, Inc.
KMPR / Kemper Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
HBAN / Huntington Bancshares Incorporated
CB / Chubb Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPI / eXp World Holdings, Inc.
AMED / Amedisys, Inc.
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OPEN / Opendoor Technologies Inc.
UPS / United Parcel Service, Inc.
TMDI / Titan Medical Inc
NUAN / Nuance Communications Inc
BHPLF / BHP Group Limited
NM / Navios Maritime Holdings, Inc.
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
CS / Credit Suisse Group AG - ADR
LOPE / Grand Canyon Education, Inc.
US04010LAW37 / Ares Cap Corp Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US09257WAB63 / Blackstone 4.375 05may22 Bond
BAM / Brookfield Asset Management Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GBDC / Golub Capital BDC, Inc.
29429X208 / EPIPHANY TECHNOL
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US750469AA69 / Radius Health, Inc. Bond
IAK / iShares Trust - iShares U.S. Insurance ETF
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
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
AIR GAIN INC / Stock (001272842)
KLDO / Kaleido Biosciences, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
PROSPECTOR CAPITAL CORP UNIT EX 010131 / Stock (G7273A122)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPD / PPD Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
44487N208 / HumanCo Acquisition Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NWL / Newell Brands Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
BYRN / Byrna Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AERI / Aerie Pharmaceuticals Inc
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
KKR / KKR & Co. Inc.
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd
CW / Curtiss-Wright Corporation
UBS / UBS Group AG
MTNB / Matinas BioPharma Holdings, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSS / Golden Star Resources Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTC / Intel Corporation
CERN / Cerner Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
KAR / OPENLANE, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RGLS / Regulus Therapeutics Inc.
BYSI / BeyondSpring Inc.
MVIS / MicroVision, Inc.
FOCS / Focus Financial Partners Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALGN / Align Technology, Inc.
EMKR / Emcore Corporation
MDXG / MiMedx Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IIM / Invesco Value Municipal Income Trust
RGR / Sturm, Ruger & Company, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
LNC / Lincoln National Corporation
DOW / Dow Inc.
BL / BlackLine, Inc.
ISEE / IVERIC bio Inc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
HMN / Horace Mann Educators Corporation
HRTX / Heron Therapeutics, Inc.
FITB / Fifth Third Bancorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OLED / Universal Display Corporation
ACC / American Campus Communities Inc.
HUM / Humana Inc.
PPL / PPL Corporation
ZEN / Zendesk Inc
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALKS / Alkermes plc
ET / Energy Transfer LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CBTX / CBTX Inc
BRK.A / Berkshire Hathaway Inc.
MDLA / Medallia Inc
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UA / Under Armour, Inc.
ARMK / Aramark
GNTX / Gentex Corporation
AZPN / Aspen Technology, Inc.
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
JKHY / Jack Henry & Associates, Inc.
RRC / Range Resources Corporation
PH / Parker-Hannifin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
KEYS / Keysight Technologies, Inc.
AER / AerCap Holdings N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
KO / The Coca-Cola Company
PNM / PNM Resources, Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
NNA / Navios Maritime Acquisition Corp
TDY / Teledyne Technologies Incorporated
IAA / IAA Inc
CRNC / Cerence Inc.
GMG / Goodman Group - Debt/Equity Composite Units
CRSP / CRISPR Therapeutics AG
SQ / Block, Inc.
DDD / 3D Systems Corporation
COHU / Cohu, Inc.
TSCO / Tractor Supply Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RTX / RTX Corporation
MTB / M&T Bank Corporation
PEN / Penumbra, Inc.
CMS / CMS Energy Corporation
CABO / Cable One, Inc.
DXC / DXC Technology Company
BKD / Brookdale Senior Living Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
AA / Alcoa Corporation
ES / Eversource Energy
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NATI / National Instruments Corp.
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
SANM / Sanmina Corporation
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HONE / HarborOne Bancorp, Inc.
INDB / Independent Bank Corp.
WASH / Washington Trust Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABCB / Ameris Bancorp
TROX / Tronox Holdings plc
WPP / WPP plc - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
CUBE / CubeSmart
WAT / Waters Corporation
XYL / Xylem Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTD / Mettler-Toledo International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXAS / Exact Sciences Corporation
EFX / Equifax Inc.
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
SPCE / Virgin Galactic Holdings, Inc.
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLUR / Pluri Inc.
SGEN / Seagen Inc
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COLD / Americold Realty Trust, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
CABA / Cabaletta Bio, Inc.
SAM / The Boston Beer Company, Inc.
SYNH / Syneos Health Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GD / General Dynamics Corporation
RUN / Sunrun Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OSK / Oshkosh Corporation
IAC / IAC Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CVX / Chevron Corporation
BNS / The Bank of Nova Scotia
CSX / CSX Corporation
MOS / The Mosaic Company
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
NVAX / Novavax, Inc.
NVST / Envista Holdings Corporation
CPRT / Copart, Inc.
BIPC / Brookfield Infrastructure Corporation
GGG / Graco Inc.
MTZ / MasTec, Inc.
FIVN / Five9, Inc.
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AES / The AES Corporation
REZI / Resideo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
F / Ford Motor Company
ETR / Entergy Corporation
STT / State Street Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HPF / John Hancock Preferred Income Fund II
PCAR / PACCAR Inc
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNT / Vontier Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PANW / Palo Alto Networks, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
HOOK / HOOKIPA Pharma Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AKTS / Akoustis Technologies, Inc.
BEAM / Beam Therapeutics Inc.
VBIV / VBI Vaccines Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TEL / TE Connectivity plc
HBB / Hamilton Beach Brands Holding Company
GLOB / Globant S.A.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
GTX / Garrett Motion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ACM / AECOM
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SDGR / Schrödinger, Inc.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
GHC / Graham Holdings Company
CGNT / Cognyte Software Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCCO / Southern Copper Corporation
ENTG / Entegris, Inc.
DOV / Dover Corporation
HEI / HEICO Corporation
DOW / Dow Inc.
RA / Brookfield Real Assets Income Fund Inc.
VTRS / Viatris Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
CHY / Calamos Convertible and High Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFN / The India Fund, Inc.
SLM / SLM Corporation
ACA / Arcosa, Inc.
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMO / Invesco Municipal Opportunity Trust
STOK / Stoke Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
PWR / Quanta Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TT / Trane Technologies plc
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ABEO / Abeona Therapeutics Inc.
COST / Costco Wholesale Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SEIC / SEI Investments Company
ALLE / Allegion plc
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAIN / Main Street Capital Corporation
CHE / Chemed Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
DTM / DT Midstream, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
REYN / Reynolds Consumer Products Inc.
CNQ / Canadian Natural Resources Limited
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
MFC / Manulife Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
IAU / iShares Gold Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HCC / Warrior Met Coal, Inc.
SNA / Snap-on Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
BAC / Bank of America Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
SO / The Southern Company
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MHK / Mohawk Industries, Inc.
GE / General Electric Company
FTAI / FTAI Aviation Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
OTLK / Outlook Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
RHP / Ryman Hospitality Properties, Inc.
TXT / Textron Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
EDIT / Editas Medicine, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EBAY / eBay Inc.
SF / Stifel Financial Corp.
BRKL / Brookline Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
MRNA / Moderna, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CHX / ChampionX Corporation
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
STAG / STAG Industrial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
TRI / Thomson Reuters Corporation
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
IEV / iShares Trust - iShares Europe ETF
CWEN / Clearway Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISEE / IVERIC bio Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MIRM / Mirum Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
OGN / Organon & Co.
HOLX / Hologic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PKBK / Parke Bancorp, Inc.
STZ / Constellation Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
UHT / Universal Health Realty Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TYL / Tyler Technologies, Inc.
FIXX / Homology Medicines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOSS / Gossamer Bio, Inc.
SYBX / Synlogic, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
UAA / Under Armour, Inc.
IGMS / IGM Biosciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXYN / The Dixie Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NVDA / NVIDIA Corporation
UFI / Unifi, Inc.
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
ETRN / Equitrans Midstream Corporation
KN / Knowles Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
THG / The Hanover Insurance Group, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
QURE / uniQure N.V.
TLRY / Tilray Brands, Inc.
ARVN / Arvinas, Inc.
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EMR / Emerson Electric Co.
LII / Lennox International Inc.
NI / NiSource Inc.
BX / Blackstone Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
HBI / Hanesbrands Inc.
VGM / Invesco Trust for Investment Grade Municipals
PSTG / Pure Storage, Inc.
UHS / Universal Health Services, Inc.
IMUX / Immunic, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTV / Fortive Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
ANET / Arista Networks Inc
VSTO / Vista Outdoor Inc.
CCCC / C4 Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IP / International Paper Company
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
SBFG / SB Financial Group, Inc.
LBTYA / Liberty Global Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LICY / Li-Cycle Holdings Corp.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
CSL / Carlisle Companies Incorporated
AMRS / Amyris Inc
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
BCEL / Atreca, Inc.
DVN / Devon Energy Corporation