Market Value334,499,000
Total Holdings553
File Date2020-01-28
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)
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
ORCL / Oracle Corporation
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
CYCN / Cyclerion Therapeutics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BXC / BlueLinx Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INSM / Insmed Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HESM / Hess Midstream LP
MRO / Marathon Oil Corporation
YMTX / Yumanity Therapeutics Inc
MAS / Masco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRU / Prudential Financial, Inc.
CVM / CEL-SCI Corporation
CAT / Caterpillar Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTR / Frontier Communications Corp.
KBR / KBR, Inc.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
WVE / Wave Life Sciences Ltd.
NORW / Global X Funds - Global X MSCI Norway ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
OGE / OGE Energy Corp.
ILMN / Illumina, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JNJ / Johnson & Johnson
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
KGC / Kinross Gold Corporation
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
CIM / Chimera Investment Corporation
ROKU / Roku, Inc.
PNW / Pinnacle West Capital Corporation
HII / Huntington Ingalls Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US04650Y1001 / At Home Group Inc
ROAN / Roan Resources, Inc.
TGT / Target Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IQV / IQVIA Holdings Inc.
872307903 / TCF Financial Corporation
AM / Antero Midstream Corporation
COLL / Collegium Pharmaceutical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NUAN / Nuance Communications Inc
BKD / Brookdale Senior Living Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
/ Norbord Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACLS / Axcelis Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PPL / PPL Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TSC / Tristate Capital Holdings Inc
TYL / Tyler Technologies, Inc.
STE / STERIS plc
WBS / Webster Financial Corporation
RGEN / Repligen Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BPMC / Blueprint Medicines Corporation
BSX / Boston Scientific Corporation
BPMP / BP Midstream Partners LP - Unit
CRY / Artivion Inc
ENLC / EnLink Midstream, LLC
EXEL / Exelixis, Inc.
FOXF / Fox Factory Holding Corp.
HQY / HealthEquity, Inc.
DSGX / The Descartes Systems Group Inc.
ITW / Illinois Tool Works Inc.
IIPR / Innovative Industrial Properties, Inc.
83568G104 / Sonosite Inc
MBUU / Malibu Boats, Inc.
HZO / MarineMax, Inc.
EBSB / Meridian Bancorp Inc
MPLX / MPLX LP - Limited Partnership
NEO / NeoGenomics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
OMP / Oasis Midstream Partners LP - Unit
OKE / ONEOK, Inc.
PSXP / Phillips 66 Partners LP - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
SIVB / SVB Financial Group
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
RARX / Ra Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Gulfport Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NLY / Annaly Capital Management, Inc.
ASIX / AdvanSix Inc.
HBP / Huttig Building Products, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KAI / Kadant Inc.
POR / Portland General Electric Company
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
GDV / The Gabelli Dividend & Income Trust
EVC / Entravision Communications Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ULSGF / UBS AG
UHAL / U-Haul Holding Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PBI / Pitney Bowes Inc.
REZI / Resideo Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MGEE / MGE Energy, Inc.
HUBB / Hubbell Incorporated
US21871D1037 / Corelogic Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US54142L1098 / LogMein, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNG / Cheniere Energy, Inc.
PCG / PG&E Corporation
DGP / DB Gold Double Long ETN
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
ORI / Old Republic International Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
EMR / Emerson Electric Co.
US16941M1099 / China Mobile Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
MNKKQ / Mallinckrodt Plc
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
PFPT / Proofpoint Inc
CTXS / Citrix Systems, Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
018490100 / Allergan plc
PFE / Pfizer Inc.
KEY / KeyCorp
PRGO / Perrigo Company plc
CNXC / Concentrix Corporation
CGNX / Cognex Corporation
AAPL / Apple Inc.
ECA / EnCana Corp.
PARA / Paramount Global
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
87A / AMERICAN RENAL ASSOCIATES HO
MLPA / Global X Funds - Global X MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EW / Edwards Lifesciences Corporation
AMSC / American Superconductor Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DVY / iShares Trust - iShares Select Dividend ETF
BB / BlackBerry Limited
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLF / Sun Life Financial Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
FEYE / FireEye Inc
SDRL / Seadrill Limited
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLH / Clean Harbors, Inc.
EBTC / Enterprise Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US7153471005 / Perspecta Inc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
PBCT / People`s United Financial Inc
BAH / Booz Allen Hamilton Holding Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
MIME / Mimecast Ltd
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EML / The Eastern Company
MTSI / MACOM Technology Solutions Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
ACCO / ACCO Brands Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCR / NCR Corp.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
UA / Under Armour, Inc.
PKG / Packaging Corporation of America
CMPR / Cimpress plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
LYB / LyondellBasell Industries N.V.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
PRTA / Prothena Corporation plc
DUK / Duke Energy Corporation
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
LPX / Louisiana-Pacific Corporation
EXPE / Expedia Group, Inc.
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
W / Wayfair Inc.
INDB / Independent Bank Corp.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
ABBV / AbbVie Inc.
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
EIX / Edison International
EPC / Edgewell Personal Care Company
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
CHGG / Chegg, Inc.
FCPT / Four Corners Property Trust, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBRA / Sabra Health Care REIT, Inc.
QTRX / Quanterix Corporation
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
IRWD / Ironwood Pharmaceuticals, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABUS / Arbutus Biopharma Corporation
AXP / American Express Company
EXC / Exelon Corporation
GLD / SPDR Gold Trust
MFC / HEXAOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
VIVO / Meridian Bioscience Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
K / Kellanova
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GOOG / Alphabet Inc.
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
ACN / Accenture plc
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
MET / MetLife, Inc.
PSA / Public Storage
BKH / Black Hills Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
SYY / Sysco Corporation
GTX / Garrett Motion Inc.
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
PNR / Pentair plc
NRG / NRG Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OLN / Olin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGD / New Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
ADNT / Adient plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SVC / Service Properties Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
VRTV / Veritiv Corp
VVI / Pursuit Attractions and Hospitality, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
DELL / Dell Technologies Inc.
CRON / Cronos Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BTO / John Hancock Financial Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WEED / Canopy Growth Corporation
SOCL / Global X Funds - Global X Social Media ETF
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALKS / Alkermes plc
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BRKL / Brookline Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
NVT / nVent Electric plc
NKE / NIKE, Inc.
CRNC / Cerence Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
VSTM / Verastem, Inc.
ADMP / Adamis Pharmaceuticals Corp
CSX / CSX Corporation
GE / General Electric Company
BBBY / Bed Bath & Beyond, Inc.
AUD / Audacy Inc - Class A
ADP / Automatic Data Processing, Inc.
BWEN / Broadwind, Inc.
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEP / Icahn Enterprises L.P.
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
BYND / Beyond Meat, Inc.
QSR / Restaurant Brands International Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HOG / Harley-Davidson, Inc.
TRVN / Trevena, Inc.
MGI / Moneygram International Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
UAA / Under Armour, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
MS / Morgan Stanley
IP / International Paper Company
ES / Eversource Energy
CMCSA / Comcast Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation