Market Value791,605,000
Total Holdings639
File Date2021-01-15
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)
SGEN / Seagen Inc
NWL / Newell Brands Inc.
MTCH / Match Group, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAA / IAA Inc
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
ETR / Entergy Corporation
NAVI / Navient Corporation
SDGR / Schrödinger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
USFD / US Foods Holding Corp.
CW / Curtiss-Wright Corporation
GSS / Golden Star Resources Ltd.
IGMS / IGM Biosciences, Inc.
CTXS / Citrix Systems, Inc.
ZEN / Zendesk Inc
TDY / Teledyne Technologies Incorporated
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
ISEE / IVERIC bio Inc
CDK / CDK Global Inc
ASXC / Asensus Surgical, Inc.
OKE / ONEOK, Inc.
KLAC / KLA Corporation
US04010LAW37 / Ares Cap Corp Bond
AX / Axos Financial, Inc.
FITB / Fifth Third Bancorp
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
OPEN / Opendoor Technologies Inc.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
TMDI / Titan Medical Inc
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
RANGE RESOURCES CORP / Stock (75281A110)
IVERIC BIO INC COM / Stock (46583P103)
ARVINAS INC COM / Stock (04335A106)
US87233Q1085 / TC Pipelines, LP
NUAN / Nuance Communications Inc
ALC / Alcon Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
AMED / Amedisys, Inc.
PINS / Pinterest, Inc.
NEM / Newmont Corporation
GBDC / Golub Capital BDC, Inc.
AER / AerCap Holdings N.V.
CBRE / CBRE Group, Inc.
BAM / Brookfield Asset Management Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
KMPR / Kemper Corporation
DG / Dollar General Corporation
PLUR / Pluri Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
AQUA / Evoqua Water Technologies Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NLSN / Nielsen Holdings plc
BAC.PRL / Bank of America Corporation - Preferred Stock
UPS / United Parcel Service, Inc.
YETI / YETI Holdings, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
EVN / Eaton Vance Municipal Income Trust
CVNA / Carvana Co.
TSBK / Timberland Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
904784709 / Unilever N.V.
IPGP / IPG Photonics Corporation
CRC / California Resources Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FRAF / Franklin Financial Services Corporation
BBBY / Bed Bath & Beyond, Inc.
ZTS / Zoetis Inc.
VIR / Vir Biotechnology, Inc.
AVNS / Avanos Medical, Inc.
US2782651036 / Eaton Vance Corp.
BYSI / BeyondSpring Inc.
CONE / CyrusOne Inc
WLK / Westlake Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FOCS / Focus Financial Partners Inc - Class A
US3024451011 / FLIR Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
RGR / Sturm, Ruger & Company, Inc.
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.
US92220P1057 / Varian Medical Systems, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US30224P2002 / Extended Stay America Inc
US750469AA69 / Radius Health, Inc. Bond
CVM / CEL-SCI Corporation
DVN / Devon Energy Corporation
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
CERN / Cerner Corp.
HTA / Healthcare Realty Trust Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
CSGP / CoStar Group, Inc.
ALKS / Alkermes plc
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
ANTM / Anthem Inc
US98212B1035 / WPX Energy, Inc.
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
KAR / OPENLANE, Inc.
AA / Alcoa Corporation
ASIX / AdvanSix Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EKSO / Ekso Bionics Holdings, Inc.
CABO / Cable One, Inc.
DDD / 3D Systems Corporation
FFIV / F5, Inc.
SRE / Sempra
HWM / Howmet Aerospace Inc.
PPD / PPD Inc
MTNB / Matinas BioPharma Holdings, Inc.
GNTX / Gentex Corporation
RBA / RB Global, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
HMN / Horace Mann Educators Corporation
CBTX / CBTX Inc
US00C4U1L353 / Mylan N.V.
GSBD / Goldman Sachs BDC, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
KO / The Coca-Cola Company
ACN / Accenture plc
RE / Everest Re Group Ltd
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACC / American Campus Communities Inc.
MRK / Merck & Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKD / Brookdale Senior Living Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARMK / Aramark
DAL / Delta Air Lines, Inc.
BHPLF / BHP Group Limited
VZ / Verizon Communications Inc.
FRC / First Republic Bank
RSG / Republic Services, Inc.
AERI / Aerie Pharmaceuticals Inc
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
DXC / DXC Technology Company
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
EA / Electronic Arts Inc.
RRC / Range Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGO / Perrigo Company plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
STWD / Starwood Property Trust, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
QURE / uniQure N.V.
PNM / PNM Resources, Inc.
CMS / CMS Energy Corporation
NNA / Navios Maritime Acquisition Corp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RDS.B / Shell Plc - ADR
BL / BlackLine, Inc.
XLNX / Xilinx, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
SQ / Block, Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COLD / Americold Realty Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HUM / Humana Inc.
MMP / Magellan Midstream Partners L.P.
TXRH / Texas Roadhouse, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTAP / NetApp, Inc.
SANM / Sanmina Corporation
AMRS / Amyris Inc
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHI / Calamos Convertible Opportunities and Income Fund
FNF / Fidelity National Financial, Inc.
PKBK / Parke Bancorp, Inc.
STAG / STAG Industrial, Inc.
INDB / Independent Bank Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFX / Equifax Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PEG / Public Service Enterprise Group Incorporated
RCI / Rogers Communications Inc.
HXL / Hexcel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
PSTG / Pure Storage, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DTE / DTE Energy Company
EBAY / eBay Inc.
ORCL / Oracle Corporation
GM / General Motors Company
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY.PRI / KeyCorp - Preferred Stock
ECL / Ecolab Inc.
DKNG / DraftKings Inc.
GILD / Gilead Sciences, Inc.
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USB / U.S. Bancorp
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
HONE / HarborOne Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
OSK / Oshkosh Corporation
ABCB / Ameris Bancorp
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
BIPC / Brookfield Infrastructure Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
SEDG / SolarEdge Technologies, Inc.
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
BK / The Bank of New York Mellon Corporation
ETRN / Equitrans Midstream Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FIVN / Five9, Inc.
UNP / Union Pacific Corporation
GLOB / Globant S.A.
MOS / The Mosaic Company
EYPT / EyePoint Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAM / The Boston Beer Company, Inc.
VMO / Invesco Municipal Opportunity Trust
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
BCEL / Atreca, Inc.
DXYN / The Dixie Group, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
LOGC / ContextLogic Holdings Inc.
AES / The AES Corporation
ROL / Rollins, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
UFI / Unifi, Inc.
WMT / Walmart Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
SO / The Southern Company
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
CUBE / CubeSmart
VBIV / VBI Vaccines Inc.
ABB / ABB Ltd. - ADR
PLD / Prologis, Inc.
CPRT / Copart, Inc.
BRKL / Brookline Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MSI / Motorola Solutions, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
T / AT&T Inc.
ZM / Zoom Communications Inc.
HRTX / Heron Therapeutics, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
CSL / Carlisle Companies Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMUX / Immunic, Inc.
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CI / The Cigna Group
SLB / Schlumberger Limited
ARCC / Ares Capital Corporation
GOSS / Gossamer Bio, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CHE / Chemed Corporation
PWR / Quanta Services, Inc.
BEAM / Beam Therapeutics Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
CHX / ChampionX Corporation
CL / Colgate-Palmolive Company
REZI / Resideo Technologies, Inc.
CRNC / Cerence Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WASH / Washington Trust Bancorp, Inc.
MTZ / MasTec, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NXPI / NXP Semiconductors N.V.
SF / Stifel Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNT / Vontier Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
V / Visa Inc.
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AKTS / Akoustis Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWEN / Clearway Energy, Inc.
CNI / Canadian National Railway Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TRI / Thomson Reuters Corporation
FAST / Fastenal Company
DOW / Dow Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
RJF / Raymond James Financial, Inc.
REYN / Reynolds Consumer Products Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
CEF / Sprott Physical Gold and Silver Trust
VRNT / Verint Systems Inc.
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENTG / Entegris, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDIT / Editas Medicine, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
ST / Sensata Technologies Holding plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
CHY / Calamos Convertible and High Income Fund
SLM / SLM Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIA / Invesco Municipal Income Opportunities Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROP / Roper Technologies, Inc.
TDOC / Teladoc Health, Inc.
PEN / Penumbra, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SIVB / SVB Financial Group
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACA / Arcosa, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SEIC / SEI Investments Company
ISEE / IVERIC bio Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UA / Under Armour, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ES / Eversource Energy
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHT / Universal Health Realty Income Trust
TYL / Tyler Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HOOK / HOOKIPA Pharma Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GTX / Garrett Motion Inc.
ADBE / Adobe Inc.
MMM / 3M Company
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
NTRS / Northern Trust Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSEX / Middlesex Water Company
KN / Knowles Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
LIN / Linde plc
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, 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.
LII / Lennox International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NI / NiSource Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
RHP / Ryman Hospitality Properties, Inc.
GBX / The Greenbrier Companies, Inc.
ACM / AECOM
HBI / Hanesbrands Inc.
VGM / Invesco Trust for Investment Grade Municipals
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.
MET / MetLife, Inc.
STT / State Street Corporation
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
IFN / The India Fund, Inc.
VSTO / Vista Outdoor Inc.
ORMP / Oramed Pharmaceuticals Inc.
MIRM / Mirum 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
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
SBFG / SB Financial Group, Inc.
EQT / EQT Corporation
LBTYA / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
PPG / PPG Industries, Inc.
FIXX / Homology Medicines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PENN / PENN Entertainment, Inc.
FTAI / FTAI Aviation Ltd.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
HOLX / Hologic, Inc.
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
ACHC / Acadia Healthcare Company, Inc.