Market Value679,332,000
Total Holdings642
File Date2020-10-27
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.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
NFE / New Fortress Energy Inc.
NUE / Nucor Corporation
IAA / IAA Inc
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
PLUR / Pluri Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
USFD / US Foods Holding Corp.
CW / Curtiss-Wright Corporation
GSS / Golden Star Resources Ltd.
ZEN / Zendesk Inc
TDY / Teledyne Technologies Incorporated
TFC / Truist Financial Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
CHKP / Check Point Software Technologies Ltd.
GSBD / Goldman Sachs BDC, Inc.
XLNX / Xilinx, Inc.
HCC / Warrior Met Coal, Inc.
UNP / Union Pacific Corporation
US98212B1035 / WPX Energy, Inc.
GOSS / Gossamer Bio, Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
NFLX / Netflix, Inc.
AX / Axos Financial, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
AMED / Amedisys, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
PINS / Pinterest, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRC / California Resources Corporation
GGG / Graco Inc.
UPS / United Parcel Service, Inc.
MGA / Magna International Inc.
ALC / Alcon Inc.
NUAN / Nuance Communications Inc
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
HCHC / HC2 Holdings Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
AVNS / Avanos Medical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
CONE / CyrusOne Inc
WLK / Westlake Corporation
VIRT / Virtu Financial, Inc.
IPGP / IPG Photonics Corporation
FRAF / Franklin Financial Services Corporation
EVN / Eaton Vance Municipal Income Trust
FFIV / F5, Inc.
904784709 / Unilever N.V.
CVNA / Carvana Co.
EB / Eventbrite, Inc.
ARNC / Arconic Corporation
GH / Guardant Health, Inc.
TSBK / Timberland Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RANGE RESOURCES CORP / Stock (75281A108)
920355104 / Valspar Corp.
DY / Dycom Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RANGE RESOURCES CORP / Stock (75281A110)
MGM / MGM Resorts International
VIR / Vir Biotechnology, Inc.
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
US2655041000 / Dunkin' Brands Group, Inc.
IVERIC BIO INC COM / Stock (46583P103)
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
ARVINAS INC COM / Stock (04335A106)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Denbury Resources, Inc.
ALGN / Align Technology, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TYL / Tyler Technologies, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
FSLY / Fastly, Inc.
ILMN / Illumina, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
SHOP / Shopify Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAM / Brookfield Asset Management Ltd.
GBDC / Golub Capital BDC, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
KMPR / Kemper Corporation
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TMDI / Titan Medical Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NLSN / Nielsen Holdings plc
US0268741560 / American International Group, Inc. Warrants
LUV / Southwest Airlines Co.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
MTNB / Matinas BioPharma Holdings, Inc.
US04010LAW37 / Ares Cap Corp Bond
US3024451011 / FLIR Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
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
ROST / Ross Stores, Inc.
US30224P2002 / Extended Stay America Inc
CVM / CEL-SCI Corporation
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HTA / Healthcare Realty Trust Inc - Class A
EA / Electronic Arts Inc.
ALKS / Alkermes plc
TOL / Toll Brothers, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
ANTM / Anthem Inc
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
KAR / OPENLANE, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ASIX / AdvanSix Inc.
EKSO / Ekso Bionics Holdings, Inc.
CABO / Cable One, Inc.
RGR / Sturm, Ruger & Company, Inc.
US750469AA69 / Radius Health, Inc. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
HOG / Harley-Davidson, Inc.
SRE / Sempra
GNTX / Gentex Corporation
RBA / RB Global, Inc.
DOW / Dow Inc.
HMN / Horace Mann Educators Corporation
CBTX / CBTX Inc
K / Kellanova
AIG / American International Group, Inc.
RE / Everest Re Group Ltd
IAK / iShares Trust - iShares U.S. Insurance ETF
AERI / Aerie Pharmaceuticals Inc
PPD / PPD Inc
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EIX / Edison International
ACC / American Campus Communities Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKD / Brookdale Senior Living Inc.
ARMK / Aramark
DAL / Delta Air Lines, Inc.
BHPLF / BHP Group Limited
NNA / Navios Maritime Acquisition Corp
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
BL / BlackLine, Inc.
CS / Credit Suisse Group AG - ADR
PRGO / Perrigo Company plc
PH / Parker-Hannifin Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CERN / Cerner Corp.
AER / AerCap Holdings N.V.
PNM / PNM Resources, Inc.
UFI / Unifi, Inc.
RDS.B / Shell Plc - ADR
GMG / Goodman Group - Debt/Equity Composite Units
ACHC / Acadia Healthcare Company, Inc.
CSGP / CoStar Group, Inc.
RTX / RTX Corporation
DXC / DXC Technology Company
BAC / Bank of America Corporation
INTC / Intel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
GHC / Graham Holdings Company
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
MOH / Molina Healthcare, Inc.
SEIC / SEI Investments Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRIP / Tripadvisor, Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVN / Five9, Inc.
UA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
INDA / iShares Trust - iShares MSCI India ETF
HPF / John Hancock Preferred Income Fund II
ST / Sensata Technologies Holding plc
VMO / Invesco Municipal Opportunity Trust
PGR / The Progressive Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHE / Chemed Corporation
IMUX / Immunic, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ABCB / Ameris Bancorp
ORCL / Oracle Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ABB / ABB Ltd. - ADR
HONE / HarborOne Bancorp, Inc.
DUK / Duke Energy Corporation
KEY.PRI / KeyCorp - Preferred Stock
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASXC / Asensus Surgical, Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
UHT / Universal Health Realty Income Trust
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
SAM / The Boston Beer Company, Inc.
ACM / AECOM
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
BCEL / Atreca, Inc.
CEF / Sprott Physical Gold and Silver Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSEX / Middlesex Water Company
HBB / Hamilton Beach Brands Holding Company
REZI / Resideo Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
MOS / The Mosaic Company
EYPT / EyePoint Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
GLOB / Globant S.A.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
BIPC / Brookfield Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
AQUA / Evoqua Water Technologies Corp
OLED / Universal Display Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PM / Philip Morris International Inc.
VSTO / Vista Outdoor Inc.
MTB / M&T Bank Corporation
VBIV / VBI Vaccines Inc.
JKHY / Jack Henry & Associates, Inc.
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
SBFG / SB Financial Group, Inc.
AKTS / Akoustis Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SANM / Sanmina Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HRTX / Heron Therapeutics, Inc.
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
ABEO / Abeona Therapeutics Inc.
EXAS / Exact Sciences Corporation
MTZ / MasTec, Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INDB / Independent Bank Corp.
STOK / Stoke Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRNC / Cerence Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
CI / The Cigna Group
NEM / Newmont Corporation
BEAM / Beam Therapeutics Inc.
ALLY / Ally Financial Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDT / Medtronic plc
NTAP / NetApp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMS / CMS Energy Corporation
SF / Stifel Financial Corp.
KEYS / Keysight Technologies, Inc.
SIVB / SVB Financial Group
NAVI / Navient Corporation
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FTAI / FTAI Aviation Ltd.
HRL / Hormel Foods Corporation
GOLD / Barrick Mining Corporation
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
PEN / Penumbra, Inc.
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ROL / Rollins, Inc.
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ENTG / Entegris, Inc.
WASH / Washington Trust Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
PKBK / Parke Bancorp, Inc.
STZ / Constellation Brands, Inc.
HOLX / Hologic, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MSI / Motorola Solutions, Inc.
REYN / Reynolds Consumer Products Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEV / iShares Trust - iShares Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
DOW / Dow Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRI / Thomson Reuters Corporation
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WSO / Watsco, Inc.
ISEE / IVERIC bio Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANET / Arista Networks Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
CTVA / Corteva, Inc.
ACA / Arcosa, Inc.
DXYN / The Dixie Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
BRKL / Brookline Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IAC / IAC Inc.
STWD / Starwood Property Trust, Inc.
VRNT / Verint Systems Inc.
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
ALLE / Allegion plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLO / Valero Energy Corporation
PENN / PENN Entertainment, Inc.
IGMS / IGM Biosciences, Inc.
COLD / Americold Realty Trust, Inc.
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HOOK / HOOKIPA Pharma Inc.
OIA / Invesco Municipal Income Opportunities Trust
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CWEN / Clearway Energy, Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
CHX / ChampionX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GE / General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
KN / Knowles Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLM / SLM Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
CUBE / CubeSmart
HUM / Humana Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HRB / H&R Block, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
THG / The Hanover Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVGO / Broadcom Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
DKNG / DraftKings Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ANSS / ANSYS, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
CDW / CDW Corporation
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
QURE / uniQure N.V.
WY / Weyerhaeuser Company
ARVN / Arvinas, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
LII / Lennox International Inc.
PNC / The PNC Financial Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ITW / Illinois Tool Works Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
RHP / Ryman Hospitality Properties, Inc.
EDIT / Editas Medicine, Inc.
LIN / Linde plc
GBX / The Greenbrier Companies, Inc.
SPY / SPDR S&P 500 ETF
SPCE / Virgin Galactic Holdings, Inc.
HBI / Hanesbrands Inc.
VGM / Invesco Trust for Investment Grade Municipals
PSTG / Pure Storage, Inc.
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTV / Fortive Corporation
MET / MetLife, Inc.
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IFN / The India Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
COF / Capital One Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EQT / EQT Corporation
LBTYA / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
RCI / Rogers Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
FIXX / Homology Medicines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
TGT / Target Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
GTX / Garrett Motion Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.