Market Value321,308,000
Total Holdings470
File Date2020-04-09
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)
SYK / Stryker Corporation
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
CYCN / Cyclerion Therapeutics, Inc.
LMT / Lockheed Martin Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BXC / BlueLinx Holdings Inc.
SOCL / Global X Funds - Global X Social Media ETF
EXEL / Exelixis, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AUD / Audacy Inc - Class A
HESM / Hess Midstream LP
BAH / Booz Allen Hamilton Holding Corporation
MRO / Marathon Oil Corporation
MAS / Masco Corporation
YMTX / Yumanity Therapeutics Inc
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
CVM / CEL-SCI Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
K / Kellanova
WEC / WEC Energy Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTR / Frontier Communications Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
83568G104 / Sonosite Inc
/ Delphi Technologies PLC
TSC / Tristate Capital Holdings Inc
CRY / Artivion Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OVV / Ovintiv Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BPMC / Blueprint Medicines Corporation
BSX / Boston Scientific Corporation
US65506L1052 / Noble Midstream Partners LP
SIVB / SVB Financial Group
CEQP / Crestwood Equity Partners LP - Unit
MBUU / Malibu Boats, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TYL / Tyler Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
HQY / HealthEquity, Inc.
COLL / Collegium Pharmaceutical, Inc.
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBS / Webster Financial Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BJ / BJ's Wholesale Club Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MS / Morgan Stanley
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
/ Norbord Inc.
CIM / Chimera Investment Corporation
STE / STERIS plc
ABT / Abbott Laboratories
EXC / Exelon Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DVOP / Source Dividend Opportunity ETF
V / Visa Inc.
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
DGP / DB Gold Double Long ETN
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
CIEN / Ciena Corporation
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PBI / Pitney Bowes Inc.
HII / Huntington Ingalls Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GDV / The Gabelli Dividend & Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EVC / Entravision Communications Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UHAL / U-Haul Holding Company
REZI / Resideo Technologies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
ENLC / EnLink Midstream, LLC
FOXF / Fox Factory Holding Corp.
EBSB / Meridian Bancorp Inc
HZO / MarineMax, Inc.
OMP / Oasis Midstream Partners LP - Unit
OKE / ONEOK, Inc.
PSXP / Phillips 66 Partners LP - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BPMP / BP Midstream Partners LP - Unit
US0268741560 / American International Group, Inc. Warrants
TGT / Target Corporation
QTRX / Quanterix Corporation
HPE / Hewlett Packard Enterprise Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AMSC / American Superconductor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGEE / MGE Energy, Inc.
ECA / EnCana Corp.
TXT / Textron Inc.
US54142L1098 / LogMein, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ILMN / Illumina, Inc.
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.
BKD / Brookdale Senior Living Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
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
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
POR / Portland General Electric Company
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ULSGF / UBS AG
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMU / Western Asset Managed Municipals Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUBB / Hubbell Incorporated
US21871D1037 / Corelogic 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
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NTAP / NetApp, Inc.
LPX / Louisiana-Pacific Corporation
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWX / Southwest Gas Holdings, Inc.
US16941M1099 / China Mobile Ltd.
SLB / Schlumberger Limited
RGEN / Repligen Corporation
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
PFPT / Proofpoint Inc
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
KEY / KeyCorp
CNXC / Concentrix Corporation
CGNX / Cognex Corporation
MIME / Mimecast Ltd
MRVL / Marvell Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AAPL / Apple Inc.
VIVO / Meridian Bioscience Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
CLH / Clean Harbors, Inc.
DSGX / The Descartes Systems Group Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SKX / Skechers U.S.A., Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
KAI / Kadant Inc.
OLN / Olin Corporation
87A / AMERICAN RENAL ASSOCIATES HO
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
X / United States Steel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LNG / Cheniere Energy, Inc.
CRON / Cronos Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AES / The AES Corporation
FEYE / FireEye Inc
SDRL / Seadrill Limited
NCR / NCR Corp.
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
EBTC / Enterprise Bancorp, Inc.
KBR / KBR, Inc.
US7153471005 / Perspecta Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PBCT / People`s United Financial Inc
CNP / CenterPoint Energy, Inc.
BB / BlackBerry Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MO / Altria Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
872307903 / TCF Financial Corporation
MNKKQ / Mallinckrodt Plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
FOXA / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UA / Under Armour, Inc.
NOW / ServiceNow, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
AMGN / Amgen Inc.
GPC / Genuine Parts Company
PRTA / Prothena Corporation plc
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
NUAN / Nuance Communications Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
INDB / Independent Bank Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
FDX / FedEx Corporation
DTE / DTE Energy Company
ABBV / AbbVie Inc.
PNM / PNM Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BX / Blackstone Inc.
EIX / Edison International
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VVI / Pursuit Attractions and Hospitality, Inc.
HAL / Halliburton Company
FCPT / Four Corners Property Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KGC / Kinross Gold Corporation
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, 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
QCOM / QUALCOMM Incorporated
ABUS / Arbutus Biopharma Corporation
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PENN / PENN Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COST / Costco Wholesale Corporation
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
RVTY / Revvity, Inc.
ABB / ABB Ltd. - ADR
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
MGI / Moneygram International Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
BBBY / Bed Bath & Beyond, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
WEED / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MBIO / Mustang Bio, Inc.
GOOG / Alphabet Inc.
DXC / DXC Technology Company
ETR / Entergy Corporation
JNJ / Johnson & Johnson
NFG / National Fuel Gas Company
PPL / PPL Corporation
HON / Honeywell International Inc.
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CLX / The Clorox Company
CMPR / Cimpress plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
REYN / Reynolds Consumer Products Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
TDC / Teradata Corporation
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
ADNT / Adient plc
TSLA / Tesla, Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NGD / New Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACCO / ACCO Brands Corporation
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALKS / Alkermes plc
SYY / Sysco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
BRKL / Brookline Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
EA / Electronic Arts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
CRNC / Cerence Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
ALE / ALLETE, Inc.
CHGG / Chegg, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JBLU / JetBlue Airways Corporation
ALTG / Alta Equipment Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ADMP / Adamis Pharmaceuticals Corp
VSTM / Verastem, Inc.
ADP / Automatic Data Processing, Inc.
BWEN / Broadwind, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDU / MDU Resources Group, Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
IEP / Icahn Enterprises L.P.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EML / The Eastern Company
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
PARA / Paramount Global
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
QSR / Restaurant Brands International Inc.
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
SNV / Synovus Financial Corp.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
VRTV / Veritiv Corp
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
TRVN / Trevena, Inc.
AMT / American Tower Corporation
BYND / Beyond Meat, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
HPQ / HP Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
ES / Eversource Energy
CMCSA / Comcast Corporation
COP / ConocoPhillips