Market Value420,072,000
Total Holdings535
File Date2021-07-26
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)
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
FCPT / Four Corners Property Trust, Inc.
MFGP / Micro Focus International Plc - ADR
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALKS / Alkermes plc
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
UBX / Unity Biotechnology, Inc.
WEC / WEC Energy Group, Inc.
CRUS / Cirrus Logic, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RKT / Rocket Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FSR / Fisker Inc.
AFRM / Affirm Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
541402103 / Logic Devices Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EBTC / Enterprise Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
APH / Amphenol Corporation
SDRL / Seadrill Limited
DLB / Dolby Laboratories, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRM / Salesforce, Inc.
V / Visa Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
CTXS / Citrix Systems, Inc.
VNT / Vontier Corporation
US4900731039 / Kensington Capital Acquisition Corp.
US7153471005 / Perspecta Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CFIN / Citizens Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US2296691064 / Cubic Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTCH / Match Group, Inc.
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SPGI / S&P Global Inc.
VRTV / Veritiv Corp
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
BKH / Black Hills Corporation
PCG / PG&E Corporation
PII / Polaris Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NTAP / NetApp, Inc.
FISV / Fiserv, Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
SNV / Synovus Financial Corp.
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIX / Comfort Systems USA, Inc.
PFPT / Proofpoint Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
HAL / Halliburton Company
CNTTQ / CannTrust Holdings Inc.
MA / Mastercard Incorporated
BBIO / BridgeBio Pharma, Inc.
SHOP / Shopify Inc.
OLN / Olin Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
AIG / American International Group, Inc.
GTBP / GT Biopharma, Inc.
GOOG / Alphabet Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PARA / Paramount Global
/ Vanguard Russell 1000 Value
WY / Weyerhaeuser Company
CNP / CenterPoint Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MIME / Mimecast Ltd
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LEV / The Lion Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CCL / Carnival Corporation & plc
PENN / PENN Entertainment, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
XWEL / XWELL, Inc.
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BIG / Big Lots, Inc.
EML / The Eastern Company
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACAD / ACADIA Pharmaceuticals Inc.
FOXA / Fox Corporation
PGR / The Progressive Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBRA / Sabra Health Care REIT, Inc.
ADNT / Adient plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
W / Wayfair Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ET / Energy Transfer LP - Limited Partnership
SAM / The Boston Beer Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENR / Energizer Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SQ / Block, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
SDGR / Schrödinger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBCT / People`s United Financial Inc
MNKKQ / Mallinckrodt Plc
UTL / Unitil Corporation
TMUS / T-Mobile US, Inc.
872307903 / TCF Financial Corporation
SNAP / Snap Inc.
AMGN / Amgen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLW / Corning Incorporated
DUK / Duke Energy Corporation
BX / Blackstone Inc.
LPX / Louisiana-Pacific Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CLX / The Clorox Company
BKR / Baker Hughes Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
LULU / lululemon athletica inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUAN / Nuance Communications Inc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
DM / Desktop Metal, Inc.
HOLX / Hologic, Inc.
INDB / Independent Bank Corp.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
GM / General Motors Company
ETR / Entergy Corporation
ABBV / AbbVie Inc.
PNM / PNM Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
RDFN / Redfin Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHGG / Chegg, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
OGN / Organon & Co.
PTN / Palatin Technologies, Inc.
EW / Edwards Lifesciences Corporation
CVM / CEL-SCI Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIVO / Meridian Bioscience Inc.
CVLT / Commvault Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AXP / American Express Company
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
ICLR / ICON Public Limited Company
ED / Consolidated Edison, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETM / Entercom Communications Corp - Class A
QS / QuantumScape Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SWX / Southwest Gas Holdings, Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
CIEN / Ciena Corporation
JNJ / Johnson & Johnson
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
NGD / New Gold Inc.
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
QTRX / Quanterix Corporation
MDU / MDU Resources Group, Inc.
ACCO / ACCO Brands Corporation
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
UA / Under Armour, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SU / Suncor Energy Inc.
EBC / Eastern Bankshares, Inc.
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
ETSY / Etsy, Inc.
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
MU / Micron Technology, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
T / AT&T Inc.
BNGO / Bionano Genomics, Inc.
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
DOCU / DocuSign, Inc.
MGI / Moneygram International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ON / ON Semiconductor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SMG / The Scotts Miracle-Gro Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SVC / Service Properties Trust
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMPR / Cimpress plc
GER / GE Capital Global Holdings, LLC - Preferred Security
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMI / Kinder Morgan, Inc.
SFYF / Tidal Trust I - SoFi Social 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VVI / Pursuit Attractions and Hospitality, Inc.
PRTA / Prothena Corporation plc
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZTS / Zoetis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BTO / John Hancock Financial Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WEED / Canopy Growth Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMRX / Amneal Pharmaceuticals, Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PSA / Public Storage
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLBY / Playboy, Inc.
NCR / NCR Corp.
PINS / Pinterest, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REYN / Reynolds Consumer Products Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VAC / Marriott Vacations Worldwide Corporation
ABC / Amerisource Bergen Corp.
ALE / ALLETE, Inc.
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
ALTG / Alta Equipment Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
ASXC / Asensus Surgical, Inc.
ADMP / Adamis Pharmaceuticals Corp
ISRG / Intuitive Surgical, Inc.
TRVN / Trevena, Inc.
VSTM / Verastem, Inc.
CYCN / Cyclerion Therapeutics, Inc.
VTRS / Viatris Inc.
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
PNR / Pentair plc
K / Kellanova
CARR / Carrier Global Corporation
MFC / HEXAOM
IDV / iShares Trust - iShares International Select Dividend ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
WEN / The Wendy's Company
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
PRVB / Provention Bio Inc
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
QSR / Restaurant Brands International Inc.
OGI / Organigram Global Inc.
AMAT / Applied Materials, Inc.
CHWY / Chewy, Inc.
LRCX / Lam Research Corporation
BB / BlackBerry Limited
MO / Altria Group, Inc.
DTE / DTE Energy Company
EIX / Edison International
KHC / The Kraft Heinz Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
BYND / Beyond Meat, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
DOW / Dow Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ORMP / Oramed Pharmaceuticals Inc.
IP / International Paper Company
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation