Market Value929,701,000
Total Holdings640
File Date2022-01-19
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.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
F / Ford Motor Company
BYRN / Byrna Technologies 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
QRVO / Qorvo, Inc.
GHC / Graham Holdings Company
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
JXN / Jackson Financial Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
UBS / UBS Group AG
CNP / CenterPoint Energy, Inc.
KMPR / Kemper Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPI / eXp World Holdings, Inc.
PINS / Pinterest, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
44487N208 / HumanCo Acquisition Corp
LBRDA / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
HBI / Hanesbrands Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
MVIS / MicroVision, Inc.
MTCH / Match Group, Inc.
SYNH / Syneos Health Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
OPEN / Opendoor Technologies Inc.
UPS / United Parcel Service, Inc.
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
NUAN / Nuance Communications Inc
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
AIR GAIN INC / Stock (001272842)
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
GBDC / Golub Capital BDC, Inc.
GSS / Golden Star Resources Ltd.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
/ DIGITAL WORLD AC
DOW / Dow Inc.
ISEE / IVERIC bio Inc
MTNB / Matinas BioPharma Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
29429X208 / EPIPHANY TECHNOL
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
AQUA / Evoqua Water Technologies Corp
BAM / Brookfield Asset Management Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NNA / Navios Maritime Acquisition Corp
PNM / PNM Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INTC / Intel Corporation
CERN / Cerner Corp.
CSGP / CoStar Group, Inc.
MDLA / Medallia Inc
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
KAR / OPENLANE, Inc.
MPC / Marathon Petroleum Corporation
ASIX / AdvanSix Inc.
CRNC / Cerence Inc.
DDD / 3D Systems Corporation
FOCS / Focus Financial Partners Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMED / Amedisys, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc.
OLED / Universal Display Corporation
JKHY / Jack Henry & Associates, Inc.
CPRT / Copart, Inc.
RGLS / Regulus Therapeutics Inc.
DE / Deere & Company
KLDO / Kaleido Biosciences, Inc.
CRSP / CRISPR Therapeutics AG
CBTX / CBTX Inc
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ACHC / Acadia Healthcare Company, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
CABO / Cable One, Inc.
US750469AA69 / Radius Health, Inc. Bond
FRC / First Republic Bank
US04010LAW37 / Ares Cap Corp Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PLUR / Pluri Inc.
ACC / American Campus Communities Inc.
KEY.PRI / KeyCorp - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HONE / HarborOne Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
PEN / Penumbra, Inc.
RHP / Ryman Hospitality Properties, Inc.
GOLD / Barrick Mining Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
CS / Credit Suisse Group AG - ADR
TXN / Texas Instruments Incorporated
ARMK / Aramark
AZPN / Aspen Technology, Inc.
PKBK / Parke Bancorp, Inc.
RRC / Range Resources Corporation
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AER / AerCap Holdings N.V.
MS / Morgan Stanley
NEOG / Neogen Corporation
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
TDY / Teledyne Technologies Incorporated
DKNG / DraftKings Inc.
BL / BlackLine, Inc.
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
IDU / iShares Trust - iShares U.S. Utilities ETF
LMT / Lockheed Martin Corporation
SQ / Block, Inc.
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
DXC / DXC Technology Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQT / EQT Corporation
CNI / Canadian National Railway Company
PSTG / Pure Storage, Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
MSEX / Middlesex Water Company
HEI / HEICO Corporation
STAG / STAG Industrial, Inc.
APH / Amphenol Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRIP / Tripadvisor, Inc.
SWKS / Skyworks Solutions, Inc.
CWEN / Clearway Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROL / Rollins, Inc.
TRV / The Travelers Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROX / Tronox Holdings plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
CUBE / CubeSmart
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WTRG / Essential Utilities, Inc.
LYV / Live Nation Entertainment, Inc.
BKD / Brookdale Senior Living Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COHU / Cohu, Inc.
AA / Alcoa Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ABB / ABB Ltd. - ADR
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
MAIN / Main Street Capital Corporation
STWD / Starwood Property Trust, Inc.
NFE / New Fortress Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEAM / Beam Therapeutics Inc.
MA / Mastercard Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
RUN / Sunrun Inc.
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WASH / Washington Trust Bancorp, Inc.
SPY / SPDR S&P 500 ETF
AKTS / Akoustis Technologies, Inc.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
BCEL / Atreca, Inc.
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REZI / Resideo Technologies, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDT / Medtronic plc
MOS / The Mosaic Company
GLD / SPDR Gold Trust
SBFG / SB Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
IAA / IAA Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
NVAX / Novavax, Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEV / iShares Trust - iShares Europe ETF
ENTG / Entegris, Inc.
VNT / Vontier Corporation
BNS / The Bank of Nova Scotia
CGNT / Cognyte Software Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
LOGC / ContextLogic Holdings Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
TXRH / Texas Roadhouse, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
RSG / Republic Services, Inc.
NTR / Nutrien Ltd
GLOB / Globant S.A.
SLVM / Sylvamo Corporation
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WSO / Watsco, Inc.
CNQ / Canadian Natural Resources Limited
HRTX / Heron Therapeutics, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
INDB / Independent Bank Corp.
SPR / Spirit AeroSystems Holdings, Inc.
V / Visa Inc.
EFX / Equifax Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DXYN / The Dixie Group, Inc.
CI / The Cigna Group
IGMS / IGM Biosciences, Inc.
DOW / Dow Inc.
LBTYA / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHE / Chemed Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
RA / Brookfield Real Assets Income Fund Inc.
ABCB / Ameris Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VRNT / Verint Systems Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCAR / PACCAR Inc
SGEN / Seagen Inc
ETN / Eaton Corporation plc
GM / General Motors Company
VTRS / Viatris Inc.
OSK / Oshkosh Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACA / Arcosa, Inc.
CHY / Calamos Convertible and High Income Fund
OTIS / Otis Worldwide Corporation
FIVN / Five9, Inc.
GIM / Templeton Global Income Fund
VMO / Invesco Municipal Opportunity Trust
HCC / Warrior Met Coal, Inc.
HOOK / HOOKIPA Pharma Inc.
SIVB / SVB Financial Group
NOC / Northrop Grumman Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
KKR / KKR & Co. Inc.
IAC / IAC Inc.
KMI / Kinder Morgan, Inc.
UHT / Universal Health Realty Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
K / Kellanova
HAS / Hasbro, Inc.
ABEO / Abeona Therapeutics Inc.
ALGN / Align Technology, Inc.
TXT / Textron Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
NATI / National Instruments Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBA / RB Global, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVST / Envista Holdings Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZM / Zoom Communications Inc.
ARQQ / Arqit Quantum Inc.
FIVE / Five Below, Inc.
OMC / Omnicom Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
WPP / WPP plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
AES / The AES Corporation
MFC / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
BIPC / Brookfield Infrastructure Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
GE / General Electric Company
WMT / Walmart Inc.
SDGR / Schrödinger, Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
SF / Stifel Financial Corp.
FTAI / FTAI Aviation Ltd.
TT / Trane Technologies plc
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
ETRN / Equitrans Midstream Corporation
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
OTLK / Outlook Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
BRKL / Brookline Bancorp, Inc.
NTAP / NetApp, Inc.
CEF / Sprott Physical Gold and Silver Trust
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHX / ChampionX Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRP / TC Energy Corporation
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
LIN / Linde plc
HBB / Hamilton Beach Brands Holding Company
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
LICY / Li-Cycle Holdings Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
BFAM / Bright Horizons Family Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSL / Carlisle Companies Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
CARR / Carrier Global Corporation
HPF / John Hancock Preferred Income Fund II
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XEL / Xcel Energy Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HXL / Hexcel Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PEG / Public Service Enterprise Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLM / SLM Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
ISEE / IVERIC bio Inc
AMRS / Amyris Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTM / DT Midstream, Inc.
REG / Regency Centers Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VMW / Vmware Inc. - Class A
COLD / Americold Realty Trust, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KN / Knowles Corporation
UFI / Unifi, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
EBAY / eBay Inc.
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
VBIV / VBI Vaccines Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
SYBX / Synlogic, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
MRNA / Moderna, Inc.
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
PENN / PENN Entertainment, Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
QURE / uniQure N.V.
STOK / Stoke Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
ARVN / Arvinas, Inc.
TLRY / Tilray Brands, Inc.
LII / Lennox International Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
ARCT / Arcturus Therapeutics Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
CABA / Cabaletta Bio, Inc.
ACM / AECOM
VGM / Invesco Trust for Investment Grade Municipals
SPCE / Virgin Galactic Holdings, Inc.
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
IMUX / Immunic, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
IFN / The India Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ANET / Arista Networks Inc
VSTO / Vista Outdoor Inc.
COF / Capital One Financial Corporation
CCCC / C4 Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
JCI / Johnson Controls International plc
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FIXX / Homology Medicines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UA / Under Armour, Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
OGN / Organon & Co.
J / Jacobs Solutions Inc.
GTX / Garrett Motion Inc.