Market Value773,101,000
Total Holdings654
File Date2022-04-20
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)
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWL / Newell Brands Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BYRN / Byrna Technologies Inc.
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
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
ZM / Zoom Communications Inc.
CW / Curtiss-Wright Corporation
TDY / Teledyne Technologies Incorporated
KMPR / Kemper Corporation
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DDD / 3D Systems Corporation
EXPI / eXp World Holdings, Inc.
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
LBRDA / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
TMDI / Titan Medical Inc
FRC / First Republic Bank
MVIS / MicroVision, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
SAM / The Boston Beer Company, Inc.
ILMN / Illumina, Inc.
29429X208 / EPIPHANY TECHNOL
US04010LAW37 / Ares Cap Corp Bond
APA / APA Corporation
CS / Credit Suisse Group AG - ADR
LOPE / Grand Canyon Education, Inc.
AER / AerCap Holdings N.V.
WPC / W. P. Carey Inc.
AZPN / Aspen Technology, Inc.
GBDC / Golub Capital BDC, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NUV / Nuveen Municipal Value Fund, Inc.
AQUA / Evoqua Water Technologies Corp
US750469AA69 / Radius Health, Inc. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
IAK / iShares Trust - iShares U.S. Insurance ETF
QRVO / Qorvo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INTC / Intel Corporation
LOGC / ContextLogic Holdings Inc.
ALKS / Alkermes plc
CBTX / CBTX Inc
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
ASIX / AdvanSix Inc.
GIS / General Mills, Inc.
OLED / Universal Display Corporation
PYPL / PayPal Holdings, Inc.
SYNH / Syneos Health Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
KLDO / Kaleido Biosciences, Inc.
PLTR / Palantir Technologies Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
JXN / Jackson Financial Inc.
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
PLUR / Pluri Inc.
BRK.A / Berkshire Hathaway Inc.
AIR GAIN INC / Stock (001272842)
GSS / Golden Star Resources Ltd.
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
PINS / Pinterest, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FOCS / Focus Financial Partners Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVN / Devon Energy Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
/ DIGITAL WORLD AC
44487N208 / HumanCo Acquisition Corp
ISEE / IVERIC bio Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
NUAN / Nuance Communications Inc
AERI / Aerie Pharmaceuticals Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHPLF / BHP Group Limited
FI / Fiserv, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HBB / Hamilton Beach Brands Holding Company
EQT / EQT Corporation
RMD / ResMed Inc.
PKBK / Parke Bancorp, Inc.
UAA / Under Armour, Inc.
DXYN / The Dixie Group, Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
LIN / Linde plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARMK / Aramark
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
CERN / Cerner Corp.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
TGT / Target Corporation
XLNX / Xilinx, Inc.
SQ / Block, Inc.
TRV / The Travelers Companies, Inc.
BL / BlackLine, Inc.
MA / Mastercard Incorporated
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
AES / The AES Corporation
HRTX / Heron Therapeutics, Inc.
ALLY / Ally Financial Inc.
BKD / Brookdale Senior Living Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MOH / Molina Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNF / Fidelity National Financial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYBX / Synlogic, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TSLA / Tesla, Inc.
CGNT / Cognyte Software Ltd.
ABCB / Ameris Bancorp
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
OGN / Organon & Co.
ALLE / Allegion plc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AA / Alcoa Corporation
ABB / ABB Ltd. - ADR
K / Kellanova
TRIP / Tripadvisor, Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRNC / Cerence Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
XYL / Xylem Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
STAG / STAG Industrial, Inc.
LOW / Lowe's Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HXL / Hexcel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
RUN / Sunrun Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
BAX / Baxter International Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
WASH / Washington Trust Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCEL / Atreca, Inc.
TYL / Tyler Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MOS / The Mosaic Company
GBX / The Greenbrier Companies, Inc.
NVST / Envista Holdings Corporation
SO / The Southern Company
NVAX / Novavax, Inc.
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
REZI / Resideo Technologies, Inc.
OTLK / Outlook Therapeutics, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IAA / IAA Inc
JNJ / Johnson & Johnson
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
F / Ford Motor Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
REYN / Reynolds Consumer Products Inc.
PWR / Quanta Services, Inc.
IEV / iShares Trust - iShares Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INDB / Independent Bank Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLVM / Sylvamo Corporation
VMO / Invesco Municipal Opportunity Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
HRB / H&R Block, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMG / Goodman Group - Debt/Equity Composite Units
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MIRM / Mirum Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
LAZ / Lazard, Inc.
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROL / Rollins, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VNT / Vontier Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBFG / SB Financial Group, Inc.
FTV / Fortive Corporation
AMRS / Amyris Inc
AKTS / Akoustis Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFX / Equifax Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RJF / Raymond James Financial, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSTG / Pure Storage, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOC / Northrop Grumman Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
HONE / HarborOne Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPG / PPG Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
VRSK / Verisk Analytics, Inc.
UHT / Universal Health Realty Income Trust
HEI / HEICO Corporation
DOW / Dow Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
PEN / Penumbra, Inc.
OTIS / Otis Worldwide Corporation
INDA / iShares Trust - iShares MSCI India ETF
HOOK / HOOKIPA Pharma Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
GOSS / Gossamer Bio, Inc.
RGLS / Regulus Therapeutics Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
ABEO / Abeona Therapeutics Inc.
TROX / Tronox Holdings plc
NATI / National Instruments Corp.
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CHE / Chemed Corporation
CHY / Calamos Convertible and High Income Fund
HCC / Warrior Met Coal, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
NFE / New Fortress Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTM / DT Midstream, Inc.
RBA / RB Global, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
SF / Stifel Financial Corp.
GLOB / Globant S.A.
MHK / Mohawk Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIVB / SVB Financial Group
EXAS / Exact Sciences Corporation
MFC / Manulife Financial Corporation
GHC / Graham Holdings Company
NEM / Newmont Corporation
IAC / IAC Inc.
ST / Sensata Technologies Holding plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
IMUX / Immunic, Inc.
ED / Consolidated Edison, Inc.
KEY.PRI / KeyCorp - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENTG / Entegris, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
RA / Brookfield Real Assets Income Fund Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
MAIN / Main Street Capital Corporation
SGEN / Seagen Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FIVE / Five Below, Inc.
PANW / Palo Alto Networks, Inc.
SDGR / Schrödinger, Inc.
PEP / PepsiCo, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ORMP / Oramed Pharmaceuticals Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
ETRN / Equitrans Midstream Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
OIA / Invesco Municipal Income Opportunities Trust
COLD / Americold Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
ECL / Ecolab Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MTB / M&T Bank Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
LICY / Li-Cycle Holdings Corp.
LYV / Live Nation Entertainment, Inc.
CUBE / CubeSmart
V / Visa Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
BROS / Dutch Bros Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHX / ChampionX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
BHF / Brighthouse Financial, Inc.
IFF / International Flavors & Fragrances Inc.
DKNG / DraftKings Inc.
TRP / TC Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
SLM / SLM Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PENN / PENN Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
IFN / The India Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
ISEE / IVERIC bio Inc
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWEN / Clearway Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BRKL / Brookline Bancorp, Inc.
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XEL / Xcel Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ES / Eversource Energy
HPF / John Hancock Preferred Income Fund II
UA / Under Armour, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CARR / Carrier Global Corporation
RCI / Rogers Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QURE / uniQure N.V.
ACA / Arcosa, Inc.
APH / Amphenol Corporation
BFAM / Bright Horizons Family Solutions Inc.
REG / Regency Centers Corporation
VMW / Vmware Inc. - Class A
CABA / Cabaletta Bio, Inc.
PAYC / Paycom Software, Inc.
AAL / American Airlines Group Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PTON / Peloton Interactive, Inc.
MSEX / Middlesex Water Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
VBIV / VBI Vaccines Inc.
BA / The Boeing Company
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
UFI / Unifi, Inc.
OXY / Occidental Petroleum Corporation
RIVN / Rivian Automotive, Inc.
MRNA / Moderna, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
CNC / Centene Corporation
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
STOK / Stoke Therapeutics, Inc.
ARVN / Arvinas, Inc.
TLRY / Tilray Brands, Inc.
LII / Lennox International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
ACM / AECOM
HD / The Home Depot, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HBI / Hanesbrands Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
BX / Blackstone Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
ANET / Arista Networks Inc
VSTO / Vista Outdoor Inc.
COF / Capital One Financial Corporation
CCCC / C4 Therapeutics, Inc.
IP / International Paper Company
EDIT / Editas Medicine, Inc.
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBTYA / Liberty Global Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ARQQ / Arqit Quantum Inc.
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
FIXX / Homology Medicines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTAI / FTAI Aviation Ltd.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
VRNT / Verint Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
GTX / Garrett Motion Inc.