Market Value1,406,871,000
Total Holdings301
File Date2021-10-22
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TY / Tri-Continental Corporation
WPC / W. P. Carey Inc.
WPG / Washington Prime Group Inc
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAL / Caleres, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCCO / Southern Copper Corporation
BST / BlackRock Science and Technology Trust
CARR / Carrier Global Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PBH / Prestige Consumer Healthcare Inc.
CAT / Caterpillar Inc.
CBZ / CBIZ, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
VLO / Valero Energy Corporation
DOW / Dow Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
JCI / Johnson Controls International plc
DE / Deere & Company
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
GE / General Electric Company
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
UNB / Union Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PFS / Provident Financial Services, Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
UVSP / Univest Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMI / Badger Meter, Inc.
AWR / American States Water Company
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STWD / Starwood Property Trust, Inc.
MTB / M&T Bank Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
NEM / Newmont Corporation
CPT / Camden Property Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
AMCX / AMC Networks Inc.
BFA / Brown-Forman Corp. - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STAR / iStar Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CWST / Casella Waste Systems, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
CHH / Choice Hotels International, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AROW / Arrow Financial Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MPX / Marine Products Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
CC / The Chemours Company
WAT / Waters Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
COO / The Cooper Companies, Inc.
AXON / Axon Enterprise, Inc.
PSX / Phillips 66
NI / NiSource Inc.
FSRN / Fisker Inc.
ME / 23andMe Holding Co.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
KMPR / Kemper Corporation
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SATS / EchoStar Corporation
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
LH / Labcorp Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
AMRC / Ameresco, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MCK / McKesson Corporation
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NS / NuStar Energy L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
PLUG / Plug Power Inc.
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
BIGGQ / Big Lots, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CHKP / Check Point Software Technologies Ltd.
ALC / Alcon Inc.
WTFC / Wintrust Financial Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NUAN / Nuance Communications Inc
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
WVVI / Willamette Valley Vineyards, Inc.
STL / Sterling Bancorp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
CE / Celanese Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
WTS / Watts Water Technologies, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ATRS / Antares Pharma Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
XLNX / Xilinx, Inc.
AVGO / Broadcom Inc.
Y / Alleghany Corp.
FUV / Arcimoto, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HA / Hawaiian Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HHC / Howard Hughes Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUV / Southwest Airlines Co.
ENX / Eaton Vance New York Municipal Bond Fund
HOG / Harley-Davidson, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
GOOS / Canada Goose Holdings Inc.
GCI / Gannett Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APTV / Aptiv PLC
BLUE / bluebird bio, Inc.
SNAP / Snap Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LENB / Lennar Corp. - Class B
MRO / Marathon Oil Corporation
BRKL / Brookline Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNT / Vontier Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GEN / Gen Digital Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TREX / Trex Company, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
EQIX / Equinix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
FTV / Fortive Corporation
SAM / The Boston Beer Company, Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
FRPH / FRP Holdings, Inc.
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HUM / Humana Inc.
PSA / Public Storage
GOOD / Gladstone Commercial Corporation
ESPR / Esperion Therapeutics, Inc.
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
MMM / 3M Company
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
TXNM / TXNM Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
FR / First Industrial Realty Trust, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ENPH / Enphase Energy, Inc.
TU / TELUS Corporation
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBDC / Golub Capital BDC, Inc.
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
FHN / First Horizon Corporation
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
PII / Polaris Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTU / Intuit Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
LBTYK / Liberty Global Ltd.
C / Citigroup Inc.
BX / Blackstone Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HE / Hawaiian Electric Industries, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
CBT / Cabot Corporation
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
BOX / Box, Inc.
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
TNL / Travel + Leisure Co.
SEDG / SolarEdge Technologies, Inc.
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
TLRY / Tilray Brands, Inc.
ALGN / Align Technology, Inc.
PARA / Paramount Global
HD / The Home Depot, Inc.
57772K101 / Maxim Integrated Products Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
ALB / Albemarle Corporation
PBCT / People`s United Financial Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
GCP / GCP Applied Technologies Inc
ONYX / Onyx Acquisition Co. I
Siguler Guff Distressed Opp Fund / Com (LP4957033)
EDEN / iShares Trust - iShares MSCI Denmark ETF
NDAC / NightDragon Acquisition Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BLDP / Ballard Power Systems Inc.
GRA / W.R. Grace & Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SVC / Service Properties Trust
THO / THOR Industries, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ONTO / Onto Innovation Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IVH / Delaware Ivy High Income Opportunities Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEI.A / HEICO Corporation
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NOV / NOV Inc.
FBIN / Fortune Brands Innovations, Inc.
KAMN / Kaman Corporation
GIS / General Mills, Inc.
ALKS / Alkermes plc
WH / Wyndham Hotels & Resorts, Inc.
TDS / Telephone and Data Systems, Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
STX / Seagate Technology Holdings plc
KPTI / Karyopharm Therapeutics Inc.
MCO / Moody's Corporation
KKR / KKR & Co. Inc.
LW / Lamb Weston Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EXC / Exelon Corporation
ITT / ITT Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
AVAV / AeroVironment, Inc.
MIME / Mimecast Ltd
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
ALR / AlerisLife Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
KMX / CarMax, Inc.
PEB / Pebblebrook Hotel Trust
MDP / Meredith Holdings Corp
YUMC / Yum China Holdings, Inc.
MATX / Matson, Inc.
NVT / nVent Electric plc
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
ADNT / Adient plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
ARNA / Arena Pharmaceuticals Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DAR / Darling Ingredients Inc.
AOS / A. O. Smith Corporation
ALEX / Alexander & Baldwin, Inc.
SCHW / The Charles Schwab Corporation
JHS / John Hancock Income Securities Trust
CERN / Cerner Corp.
PBA / Pembina Pipeline Corporation
CTXS / Citrix Systems, Inc.
APPN / Appian Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MICCY / Millicom International Cellular S.A.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KLAC / KLA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSGS / Madison Square Garden Sports Corp.
CDK / CDK Global Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEG / Public Service Enterprise Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATNM / Actinium Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CGC / Canopy Growth Corporation
CBRE / CBRE Group, Inc.
HALO / Halozyme Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AUY / Yamana Gold Inc.
SHAK / Shake Shack Inc.
NXPI / NXP Semiconductors N.V.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CNDT / Conduent Incorporated
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SSB / SouthState Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TDOC / Teladoc Health, Inc.
BCV / Bancroft Fund Ltd.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
CBU / Community Financial System, Inc.
CTS / CTS Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CCMP / CMC Materials Inc
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
SRNEQ / Sorrento Therapeutics, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
ALSN / Allison Transmission Holdings, Inc.
RCEL / AVITA Medical, Inc.
UTL / Unitil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PCAR / PACCAR Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
NFG / National Fuel Gas Company
IQV / IQVIA Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
GHC / Graham Holdings Company
ACB / Aurora Cannabis Inc.
HXL / Hexcel Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FWONK / Formula One Group
SWKS / Skyworks Solutions, Inc.
FRC / First Republic Bank
UNF / UniFirst Corporation
RYAM / Rayonier Advanced Materials Inc.
EXAS / Exact Sciences Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQT / SelectQuote, Inc.
EIX / Edison International
HSIC / Henry Schein, Inc.
FTAI / FTAI Aviation Ltd.
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
FMC / FMC Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HII / Huntington Ingalls Industries, Inc.
MRNA / Moderna, Inc.
RMD / ResMed Inc.
CVNA / Carvana Co.
NKE / NIKE, Inc.
TWLO / Twilio Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SNEX / StoneX Group Inc.
O / Realty Income Corporation
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDY / Teledyne Technologies Incorporated
LBRDK / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
DM / Desktop Metal, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
POR / Portland General Electric Company
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CODI / Compass Diversified
TRMB / Trimble Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DTE / DTE Energy Company
LILA / Liberty Latin America Ltd.
MYE / Myers Industries, Inc.
ASA / ASA Gold and Precious Metals Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCI / Barings Corporate Investors
BRO / Brown & Brown, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHB / Bar Harbor Bankshares
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FREE / Whole Earth Brands, Inc.
NVTA / Invitae Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
HASI / HA Sustainable Infrastructure Capital, Inc.
KRC / Kilroy Realty Corporation
LILAK / Liberty Latin America Ltd.
BPT / BP Prudhoe Bay Royalty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ODC / Oil-Dri Corporation of America
PNR / Pentair plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FAF / First American Financial Corporation
GRMN / Garmin Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
CDW / CDW Corporation
SBNY / Signature Bank
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
AON / Aon plc
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
AMCR / Amcor plc
SPWR / Complete Solaria, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
CP / Canadian Pacific Kansas City Limited
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
FI / Fiserv, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UHT / Universal Health Realty Income Trust
SEE / Sealed Air Corporation
VGR / Vector Group Ltd.
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HAS / Hasbro, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PLOW / Douglas Dynamics, Inc.
TYL / Tyler Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
NTRA / Natera, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHF / Brighthouse Financial, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
ELME / Elme Communities
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DHR / Danaher Corporation
WDFC / WD-40 Company
GFF / Griffon Corporation
RUN / Sunrun Inc.
FOCS / Focus Financial Partners Inc - Class A
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
JEF / Jefferies Financial Group Inc.
UWMC / UWM Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
KEY / KeyCorp
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
CB / Chubb Limited
LKQ / LKQ Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
L / Loews Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SYF / Synchrony Financial
WKHS / Workhorse Group Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
RYN / Rayonier Inc.
CLX / The Clorox Company