Market Value387,302,000
Total Holdings536
File Date2021-04-22
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)
F / Ford Motor Company
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
MFGP / Micro Focus International Plc - ADR
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
ROKU / Roku, Inc.
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
SNV / Synovus Financial Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DRI / Darden Restaurants, Inc.
FISV / Fiserv, Inc.
SDRL / Seadrill Limited
DLB / Dolby Laboratories, Inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
EVRG / Evergy, Inc.
CTXS / Citrix Systems, Inc.
VNT / Vontier Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
872307903 / TCF Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SVC / Service Properties Trust
MDU / MDU Resources Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CMPR / Cimpress plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ACCO / ACCO Brands Corporation
NGD / New Gold Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
ALTG / Alta Equipment Group Inc.
PNW / Pinnacle West Capital Corporation
PII / Polaris Inc.
BIG / Big Lots, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
BKH / Black Hills Corporation
PCG / PG&E Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FL / Foot Locker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AEIS / Advanced Energy Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US4900731039 / Kensington Capital Acquisition Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2296691064 / Cubic Corporation
APH / Amphenol Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
PFPT / Proofpoint Inc
CTVA / Corteva, Inc.
CVLT / Commvault Systems, Inc.
SAM / The Boston Beer Company, Inc.
FDS / FactSet Research Systems Inc.
DKNG / DraftKings Inc.
US7153471005 / Perspecta Inc
FIX / Comfort Systems USA, Inc.
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DFS / Discover Financial Services
US16941M1099 / China Mobile Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EBTC / Enterprise Bancorp, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDAY / Workday, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUAN / Nuance Communications Inc
BBIO / BridgeBio Pharma, Inc.
OLN / Olin Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
W / Wayfair Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
AES / The AES Corporation
FEYE / FireEye Inc
NCR / NCR Corp.
BWEN / Broadwind, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CLH / Clean Harbors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBR / KBR, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SLV / iShares Silver Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VIVO / Meridian Bioscience Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
AUD / Audacy Inc - Class A
AKAM / Akamai Technologies, Inc.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
ACAD / ACADIA Pharmaceuticals Inc.
PGR / The Progressive Corporation
MNKKQ / Mallinckrodt Plc
MTSI / MACOM Technology Solutions Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ACLS / Axcelis Technologies, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VAC / Marriott Vacations Worldwide Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
PARA / Paramount Global
ALE / ALLETE, Inc.
PBCT / People`s United Financial Inc
UTL / Unitil Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CLX / The Clorox Company
PTN / Palatin Technologies, Inc.
DUK / Duke Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ABUS / Arbutus Biopharma Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
INSG / Inseego Corp.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
INDB / Independent Bank Corp.
LLY / Eli Lilly and Company
HSY / The Hershey Company
BIIB / Biogen Inc.
AAPL / Apple Inc.
PTC / PTC Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNM / PNM Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
RDFN / Redfin Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JCI / Johnson Controls International plc
FNV / Franco-Nevada Corporation
CHGG / Chegg, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
BB / BlackBerry Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
QSR / Restaurant Brands International Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PLBY / Playboy, Inc.
GTBP / GT Biopharma, Inc.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMD / Advanced Micro Devices, Inc.
CVM / CEL-SCI Corporation
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
UBX / Unity Biotechnology, Inc.
CNTTQ / CannTrust Holdings Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
WY / Weyerhaeuser Company
BBBY / Bed Bath & Beyond, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
CSX / CSX Corporation
MGI / Moneygram International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETM / Entercom Communications Corp - Class A
EXC / Exelon Corporation
ASXC / Asensus Surgical, Inc.
SRCL / Stericycle, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
GE / General Electric Company
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc.
ADMP / Adamis Pharmaceuticals Corp
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORMP / Oramed Pharmaceuticals Inc.
ALGN / Align Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TDC / Teradata Corporation
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
PNR / Pentair plc
PINS / Pinterest, Inc.
WEED / Canopy Growth Corporation
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SFYF / Tidal Trust I - SoFi Social 50 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
CRON / Cronos Group Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AIG / American International Group, Inc.
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
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMRX / Amneal Pharmaceuticals, Inc.
SOCL / Global X Funds - Global X Social Media ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USO / United States Oil Fund, LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DM / Desktop Metal, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALKS / Alkermes plc
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HOLX / Hologic, Inc.
PSA / Public Storage
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
UA / Under Armour, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HDV / iShares Trust - iShares Core High Dividend ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
ABB / ABB Ltd. - ADR
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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)
MBIO / Mustang Bio, Inc.
CRNC / Cerence Inc.
ISRG / Intuitive Surgical, Inc.
TRVN / Trevena, Inc.
VSTM / Verastem, Inc.
CYCN / Cyclerion Therapeutics, Inc.
VTRS / Viatris Inc.
TOL / Toll Brothers, Inc.
MFC / HEXAOM
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
ICLR / ICON Public Limited Company
ADNT / Adient plc
SWX / Southwest Gas Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
GER / GE Capital Global Holdings, LLC - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
WEN / The Wendy's Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCPT / Four Corners Property Trust, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
REYN / Reynolds Consumer Products Inc.
TEL / TE Connectivity plc
BKR / Baker Hughes Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
NWSA / News Corporation
EML / The Eastern Company
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
PRVB / Provention Bio Inc
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CHWY / Chewy, Inc.
OGI / Organigram Global Inc.
AMAT / Applied Materials, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CVS / CVS Health Corporation
GLW / Corning Incorporated
DTE / DTE Energy Company
EIX / Edison International
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
VRTV / Veritiv Corp
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
DOW / Dow 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
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
SNOW / Snowflake Inc.
BNGO / Bionano Genomics, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IP / International Paper Company
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation