Market Value1,477,053,000
Total Holdings309
File Date2022-04-05
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)
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
TREX / Trex Company, Inc.
RUN / Sunrun Inc.
INGR / Ingredion Incorporated
Y / Alleghany Corp.
FUV / Arcimoto, Inc.
HSY / The Hershey Company
SEE / Sealed Air Corporation
ABM / ABM Industries Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
FNV / Franco-Nevada Corporation
LEN / Lennar Corporation
HA / Hawaiian Holdings, Inc.
ENPH / Enphase Energy, Inc.
RHI / Robert Half Inc.
HHC / Howard Hughes Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TGT / Target Corporation
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
CVE / Cenovus Energy Inc.
AVNS / Avanos Medical, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MYE / Myers Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WMB / The Williams Companies, Inc.
INMD / InMode Ltd.
ONL / Orion Properties Inc.
FREE / Whole Earth Brands, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KW / Kennedy-Wilson Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
ZM / Zoom Communications Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNB / Union Bankshares, Inc.
FAST / Fastenal Company
GE / General Electric Company
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
CBT / Cabot Corporation
TROW / T. Rowe Price Group, Inc.
PFS / Provident Financial Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLS / Flowserve Corporation
WTW / Willis Towers Watson Public Limited Company
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
SAM / The Boston Beer Company, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
ENB / Enbridge Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
SSB / SouthState Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
SNEX / StoneX Group Inc.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RHP / Ryman Hospitality Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASA / ASA Gold and Precious Metals Limited
ACN / Accenture plc
CHH / Choice Hotels International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
AVA / Avista Corporation
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AROW / Arrow Financial Corporation
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
TU / TELUS Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
MTB / M&T Bank Corporation
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
HPQ / HP Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRMB / Trimble Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
STWD / Starwood Property Trust, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
AVXL / Anavex Life Sciences Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
ATRS / Antares Pharma Inc
TFX / Teleflex Incorporated
MASI / Masimo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
CTVA / Corteva, Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
GFF / Griffon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ME / 23andMe Holding Co.
LW / Lamb Weston Holdings, Inc.
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
TWLO / Twilio Inc.
ALSN / Allison Transmission Holdings, Inc.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMI / Badger Meter, Inc.
HPE / Hewlett Packard Enterprise Company
CPT / Camden Property Trust
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
VNT / Vontier Corporation
LENB / Lennar Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
BFB / Brown-Forman Corp. - Class B
FCN / FTI Consulting, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPM / JPMorgan Chase & Co.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KAMN / Kaman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENX / Eaton Vance New York Municipal Bond Fund
TLRY / Tilray Brands, Inc.
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
AON / Aon plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXG / 10x Genomics, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
BCV / Bancroft Fund Ltd.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
UWMC / UWM Holdings Corporation
KMPR / Kemper Corporation
KMB / Kimberly-Clark Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NNN / NNN REIT, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AXP / American Express Company
NOW / ServiceNow, Inc.
SATS / EchoStar Corporation
ALC / Alcon Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
INSP / Inspire Medical Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BIGGQ / Big Lots, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRI / Thomson Reuters Corporation
CERN / Cerner Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HWM / Howmet Aerospace Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
ALR / AlerisLife Inc
CP / Canadian Pacific Kansas City Limited
UTL / Unitil Corporation
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
HE / Hawaiian Electric Industries, Inc.
SNAP / Snap Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
NUAN / Nuance Communications Inc
NOV / NOV Inc.
BLD / TopBuild Corp.
GD / General Dynamics Corporation
CCMP / CMC Materials Inc
MAS / Masco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
GEN / Gen Digital Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESPR / Esperion Therapeutics, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
CBZ / CBIZ, Inc.
DD / DuPont de Nemours, Inc.
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
AWR / American States Water Company
UAL / United Airlines Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LKQ / LKQ Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CODI / Compass Diversified
DE / Deere & Company
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
SCCO / Southern Copper Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
CAL / Caleres, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BFA / Brown-Forman Corp. - Class A
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
FSLR / First Solar, Inc.
Putnam Intl Capital Opportunities Fd / Com (746802495)
SPGI / S&P Global Inc.
RMD / ResMed Inc.
L / Loews Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
MATX / Matson, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BHB / Bar Harbor Bankshares
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
CTAS / Cintas Corporation
PLD / Prologis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
EMN / Eastman Chemical Company
PLUG / Plug Power Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
NI / NiSource Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDS / Telephone and Data Systems, Inc.
MGA / Magna International Inc.
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOS / Canada Goose Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARNA / Arena Pharmaceuticals Inc
TRP / TC Energy Corporation
ONYX / Onyx Acquisition Co. I
Siguler Guff Distressed Opp Fund / Com (LP4957033)
STAR / iStar Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
CPB / The Campbell's Company
CC / The Chemours Company
THO / THOR Industries, Inc.
STL.PRA / Sterling Bancorp
DAR / Darling Ingredients Inc.
JHS / John Hancock Income Securities Trust
ONCY / Oncolytics Biotech Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
PFFD / Global X Funds - Global X U.S. Preferred ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ZNGA / Zynga Inc - Class A
TGI / Triumph Group, Inc.
BLDP / Ballard Power Systems Inc.
MIME / Mimecast Ltd
WTS / Watts Water Technologies, Inc.
PBA / Pembina Pipeline Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
WVVI / Willamette Valley Vineyards, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
APPN / Appian Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IVH / Delaware Ivy High Income Opportunities Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MICCY / Millicom International Cellular S.A.
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
ONTO / Onto Innovation Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SHAK / Shake Shack Inc.
GPN / Global Payments Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKH / Black Hills Corporation
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
TFC / Truist Financial Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AMCX / AMC Networks Inc.
WH / Wyndham Hotels & Resorts, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
HAIN / The Hain Celestial Group, Inc.
BRKL / Brookline Bancorp, Inc.
HUM / Humana Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
PKE / Park Aerospace Corp.
SRNEQ / Sorrento Therapeutics, Inc.
AUY / Yamana Gold Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
GM / General Motors Company
KKR / KKR & Co. Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CNC / Centene Corporation
BSX / Boston Scientific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
CMI / Cummins Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
ABT / Abbott Laboratories
AMRC / Ameresco, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVAV / AeroVironment, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LBTYK / Liberty Global Ltd.
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
FND / Floor & Decor Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
ALB / Albemarle Corporation
ODC / Oil-Dri Corporation of America
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CBU / Community Financial System, Inc.
COST / Costco Wholesale Corporation
CTS / CTS Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
MCO / Moody's Corporation
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MPX / Marine Products Corporation
CDK / CDK Global Inc
BHF / Brighthouse Financial, Inc.
RCEL / AVITA Medical, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PCAR / PACCAR Inc
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALEX / Alexander & Baldwin, Inc.
FRT / Federal Realty Investment Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
J / Jacobs Solutions Inc.
NFG / National Fuel Gas Company
MPLX / MPLX LP - Limited Partnership
ALKS / Alkermes plc
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
ACB / Aurora Cannabis Inc.
TNL / Travel + Leisure Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FWONK / Formula One Group
FWONA / Formula One Group
SPWR / Complete Solaria, Inc.
MET / MetLife, Inc.
UNF / UniFirst Corporation
RYAM / Rayonier Advanced Materials Inc.
HOG / Harley-Davidson, 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.
FTAI / FTAI Aviation Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRNA / Moderna, Inc.
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
CVNA / Carvana Co.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DELL / Dell Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
VGR / Vector Group Ltd.
PII / Polaris Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
FDX / FedEx Corporation
BLUE / bluebird bio, Inc.
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
HALO / Halozyme Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
BST / BlackRock Science and Technology Trust
VMW / Vmware Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
GOOD / Gladstone Commercial Corporation
APH / Amphenol Corporation
UVSP / Univest Financial Corporation
DTE / DTE Energy Company
BOX / Box, Inc.
EOG / EOG Resources, Inc.
MCI / Barings Corporate Investors
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
GOLD / Barrick Mining Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVTA / Invitae Corporation
STAG / STAG Industrial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DM / Desktop Metal, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADM / Archer-Daniels-Midland Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRC / Kilroy Realty Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
COR / Cencora, Inc.
FRPH / FRP Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNR / Pentair plc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UHT / Universal Health Realty Income Trust
KTB / Kontoor Brands, Inc.
WEC / WEC Energy Group, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HBNC / Horizon Bancorp, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MRK / Merck & Co., Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
NTRA / Natera, Inc.
POR / Portland General Electric Company
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEA / Lear Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
UNFI / United Natural Foods, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
WDAY / Workday, Inc.
PLOW / Douglas Dynamics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
MSGS / Madison Square Garden Sports Corp.
DISH / DISH Network Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
K / Kellanova
EL / The Estée Lauder Companies Inc.
LILAK / Liberty Latin America Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
CWST / Casella Waste Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
FSRN / Fisker Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PARA / Paramount Global
HBI / Hanesbrands Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BPT / BP Prudhoe Bay Royalty Trust
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
EFX / Equifax Inc.
EVRG / Evergy, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
AMCR / Amcor plc
LIN / Linde plc
SBNY / Signature Bank
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEDG / SolarEdge Technologies, Inc.
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GME / GameStop Corp.
WKHS / Workhorse Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company