Market Value901,714,000
Total Holdings647
File Date2021-08-04
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.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
MTCH / Match Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DE / Deere & Company
FTAI / FTAI Aviation Ltd.
BEAM / Beam Therapeutics 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.
NFE / New Fortress Energy Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
GTX / Garrett Motion Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
CW / Curtiss-Wright Corporation
CVM / CEL-SCI Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
NONOF / Novo Nordisk A/S
XLNX / Xilinx, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPI / eXp World Holdings, Inc.
HMN / Horace Mann Educators Corporation
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
IAA / IAA Inc
C / Citigroup Inc.
WAT / Waters Corporation
PRLB / Proto Labs, Inc.
SYNH / Syneos Health Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SO / The Southern Company
OPEN / Opendoor Technologies Inc.
GSS / Golden Star Resources Ltd.
PLUR / Pluri Inc.
TMDI / Titan Medical Inc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ZEN / Zendesk Inc
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
BHPLF / BHP Group Limited
AMED / Amedisys, Inc.
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
BAM / Brookfield Asset Management Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GBDC / Golub Capital BDC, Inc.
KMPR / Kemper Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
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
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
IFF / International Flavors & Fragrances Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US04010LAW37 / Ares Cap Corp Bond
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US750469AA69 / Radius Health, Inc. Bond
KLDO / Kaleido Biosciences, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
US72941B1061 / Pluralsight Inc
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
PROSPECTOR CAPITAL CORP UNIT EX 010131 / Stock (G7273A122)
ACE CONVERGENCE ACQUISITION CO / Stock (001813658)
PPD / PPD Inc
EMKR / Emcore Corporation
RGR / Sturm, Ruger & Company, Inc.
BYSI / BeyondSpring Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NM / Navios Maritime Holdings, Inc.
MDXG / MiMedx Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
03765K104 / Aphria Inc.
US30224P2002 / Extended Stay America Inc
TFC / Truist Financial Corporation
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
US3024451011 / FLIR Systems, Inc.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GMG / Goodman Group - Debt/Equity Composite Units
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
KAR / OPENLANE, Inc.
ADBE / Adobe Inc.
ASIX / AdvanSix Inc.
IIM / Invesco Value Municipal Income Trust
TD / The Toronto-Dominion Bank
CBTX / CBTX Inc
DDD / 3D Systems Corporation
FOCS / Focus Financial Partners Inc - Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
UBS / UBS Group AG
29429X208 / EPIPHANY TECHNOL
44487N208 / HumanCo Acquisition Corp
CS / Credit Suisse Group AG - ADR
SRE / Sempra
LOPE / Grand Canyon Education, Inc.
ISEE / IVERIC bio Inc
GNTX / Gentex Corporation
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
US92220P1057 / Varian Medical Systems, Inc.
CLOV / Clover Health Investments, Corp.
K / Kellanova
GSBD / Goldman Sachs BDC, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
AER / AerCap Holdings N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTZ / MasTec, Inc.
CABO / Cable One, Inc.
UAA / Under Armour, Inc.
DXYN / The Dixie Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SDGR / Schrödinger, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
THG / The Hanover Insurance Group, Inc.
HRTX / Heron Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
LNC / Lincoln National Corporation
VRSK / Verisk Analytics, Inc.
MVIS / MicroVision, Inc.
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
MDLA / Medallia Inc
NOV / NOV Inc.
DXC / DXC Technology Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARMK / Aramark
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AZPN / Aspen Technology, Inc.
HRL / Hormel Foods Corporation
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UPS / United Parcel Service, Inc.
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
ACHC / Acadia Healthcare Company, Inc.
NNA / Navios Maritime Acquisition Corp
RDS.B / Shell Plc - ADR
BL / BlackLine, Inc.
CRSP / CRISPR Therapeutics AG
SQ / Block, Inc.
RCI / Rogers Communications Inc.
FRC / First Republic Bank
MAIN / Main Street Capital Corporation
ANSS / ANSYS, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
BKD / Brookdale Senior Living Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
AA / Alcoa Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ABB / ABB Ltd. - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QURE / uniQure N.V.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTD / Mettler-Toledo International Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USB / U.S. Bancorp
AIG / American International Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
CTVA / Corteva, Inc.
IFN / The India Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
CCCC / C4 Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
APH / Amphenol Corporation
GIM / Templeton Global Income Fund
JPM / JPMorgan Chase & Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
WST / West Pharmaceutical Services, Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
DKNG / DraftKings Inc.
MFC / Manulife Financial Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBM / International Business Machines Corporation
INDB / Independent Bank Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
CWEN / Clearway Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REG / Regency Centers Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROX / Tronox Holdings plc
EDIT / Editas Medicine, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
CUBE / CubeSmart
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
PSX / Phillips 66
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
F / Ford Motor Company
MET / MetLife, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PWR / Quanta Services, Inc.
UHT / Universal Health Realty Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HPF / John Hancock Preferred Income Fund II
BRK.A / Berkshire Hathaway Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LOGC / ContextLogic Holdings Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
FI / Fiserv, Inc.
ROL / Rollins, Inc.
GIS / General Mills, Inc.
HBB / Hamilton Beach Brands Holding Company
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
AKTS / Akoustis Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEV / iShares Trust - iShares Europe ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
NOC / Northrop Grumman Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CGNT / Cognyte Software Ltd.
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBFG / SB Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHE / Chemed Corporation
PCAR / PACCAR Inc
VTRS / Viatris Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
VSTO / Vista Outdoor Inc.
VMO / Invesco Municipal Opportunity Trust
HOOK / HOOKIPA Pharma Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
VBIV / VBI Vaccines Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
NTR / Nutrien Ltd
FIVN / Five9, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
NATI / National Instruments Corp.
KEY.PRI / KeyCorp - Preferred Stock
HONE / HarborOne Bancorp, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
NVST / Envista Holdings Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
REZI / Resideo Technologies, Inc.
ABEO / Abeona Therapeutics Inc.
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SYBX / Synlogic, Inc.
FIXX / Homology Medicines, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
TRI / Thomson Reuters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLM / SLM Corporation
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
CNQ / Canadian Natural Resources Limited
REYN / Reynolds Consumer Products Inc.
MLM / Martin Marietta Materials, Inc.
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLD / Americold Realty Trust, Inc.
PKBK / Parke Bancorp, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCC / Warrior Met Coal, Inc.
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIVB / SVB Financial Group
SGEN / Seagen Inc
STAG / STAG Industrial, Inc.
BIPC / Brookfield Infrastructure Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
RBA / RB Global, Inc.
PEN / Penumbra, Inc.
SANM / Sanmina Corporation
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TXT / Textron Inc.
FIVE / Five Below, Inc.
SAM / The Boston Beer Company, Inc.
ABCB / Ameris Bancorp
AES / The AES Corporation
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
COP / ConocoPhillips
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EFX / Equifax Inc.
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRNC / Cerence Inc.
SF / Stifel Financial Corp.
LOW / Lowe's Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSCO / Tractor Supply Company
KN / Knowles Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUM / Humana Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHX / ChampionX Corporation
TDOC / Teladoc Health, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
AMRS / Amyris Inc
FNF / Fidelity National Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENTG / Entegris, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
BRKL / Brookline Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
HOLX / Hologic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ACN / Accenture plc
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CINF / Cincinnati Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFAM / Bright Horizons Family Solutions Inc.
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
ACA / Arcosa, Inc.
CHY / Calamos Convertible and High Income Fund
GLD / SPDR Gold Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HEI / HEICO Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TYL / Tyler Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VRNT / Verint Systems Inc.
AXP / American Express Company
BAX / Baxter International Inc.
STWD / Starwood Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
UA / Under Armour, Inc.
GOSS / Gossamer Bio, Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
CCL / Carnival Corporation & plc
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
STOK / Stoke Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
ARVN / Arvinas, Inc.
TLRY / Tilray Brands, Inc.
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CABA / Cabaletta Bio, Inc.
ACM / AECOM
SPCE / Virgin Galactic Holdings, Inc.
PSTG / Pure Storage, Inc.
GHC / Graham Holdings Company
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
IMUX / Immunic, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
MHK / Mohawk Industries, Inc.
STT / State Street Corporation
CNC / Centene Corporation
RSG / Republic Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
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
T / AT&T Inc.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
LBTYA / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
HXL / Hexcel Corporation
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PENN / PENN Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BCEL / Atreca, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IAC / IAC Inc.
J / Jacobs Solutions Inc.