Market Value528,480,000
Total Holdings725
File Date2021-05-20
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
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Current Value
(USD x1000)
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AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
SU / Suncor Energy Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
CLMT / Calumet, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US83088V1026 / Slack Technologies Inc
LSF / Laird Superfood, Inc.
HAIN / The Hain Celestial Group, Inc.
TREX / Trex Company, Inc.
IRM / Iron Mountain Incorporated
BANX / ArrowMark Financial Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
IPG / The Interpublic Group of Companies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SYNA / Synaptics Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHTR / Charter Communications, Inc.
US20605P1012 / Concho Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
/ Thunder Bridge Acquisition II Ltd
GWP / GW Pharmaceuticals plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
INTC / Intel Corporation
GDV / The Gabelli Dividend & Income Trust
CDW / CDW Corporation
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
DISCA / Discovery Inc - Class A
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NEXA / Nexa Resources S.A.
QQQ / Invesco QQQ Trust, Series 1
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TRTN / Triton International Limited
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
TAP / Molson Coors Beverage Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GFL / GFL Environmental Inc.
GBX / The Greenbrier Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
AM / Antero Midstream Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
US7153471005 / Perspecta Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ New Providence Acquisition Corp
AXP / American Express Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
CSX / CSX Corporation
LOVE / The Lovesac Company
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
MPW / Medical Properties Trust, Inc.
NVAX / Novavax, Inc.
GLD / SPDR Gold Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
CE / Celanese Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEVA / Aeva Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ELY / Topgolf Callaway Brands Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US5431951012 / Longview Acquisition Corp.
RIG / Transocean Ltd.
UBER / Uber Technologies, Inc.
SHOO / Steven Madden, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOB / Live Oak Bancshares, Inc.
EVBG / Everbridge, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PVBC / Provident Bancorp, Inc.
M / Macy's, Inc.
BIPC / Brookfield Infrastructure Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNK / Cinemark Holdings, Inc.
FLEX / Flex Ltd.
PLUG / Plug Power Inc.
PINS / Pinterest, Inc.
TD / The Toronto-Dominion Bank
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
TTC / The Toro Company
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TRST / TrustCo Bank Corp NY
NUAN / Nuance Communications Inc
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UWMC / UWM Holdings Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BLNK / Blink Charging Co.
HRC / Hill-Rom Holdings Inc
XEL / Xcel Energy Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AEZS / COSCIENS Biopharma Inc.
DTE / DTE Energy Company
PETS / PetMed Express, Inc.
US7748731111 / Rodgers Silicon Valley Acquisition Corp.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
UNP / Union Pacific Corporation
DDD / 3D Systems Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
242794204 / Decarbonization Plus Acquisition Corp. II
NEWT / NewtekOne, Inc.
VEEV / Veeva Systems Inc.
SNA / Snap-on Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
WPRT / Westport Fuel Systems Inc.
HIW / Highwoods Properties, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
RRR / Red Rock Resorts, Inc.
AYX / Alteryx, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BODY / The Beachbody Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ACLS / Axcelis Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
NEE.PRQ / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PII / Polaris Inc.
RGEN / Repligen Corporation
ASIX / AdvanSix Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NUE / Nucor Corporation
NVTA / Invitae Corporation
SNDL / SNDL Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTB / M&T Bank Corporation
BNY / BlackRock New York Municipal Income Trust
NOG / Northern Oil and Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
BG / Bunge Global SA
VINO / Gaucho Group Holdings, Inc.
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
MDXG / MiMedx Group, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGI / Moneygram International Inc.
BMY / Bristol-Myers Squibb Company
PSFE / Paysafe Limited
EQT / EQT Corporation
PARA / Paramount Global
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
US9021041085 / II-VI, Inc.
ZM / Zoom Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ALL / The Allstate Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
WDAY / Workday, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
BILL / BILL Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KSS / Kohl's Corporation
FND / Floor & Decor Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CCI / Crown Castle Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
PPG / PPG Industries, Inc.
COUP / Coupa Software Inc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SII / Sprott Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLT / Hilton Worldwide Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACN / Accenture plc
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
BRO / Brown & Brown, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KNSL / Kinsale Capital Group, Inc.
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
WOR / Worthington Enterprises, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
DFS / Discover Financial Services
APPN / Appian Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VVI / Pursuit Attractions and Hospitality, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMT / American Tower Corporation
NSP / Insperity, Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEPC / Brookfield Renewable Corporation
JPS / Nuveen Preferred & Income Securities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IR / Ingersoll Rand Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMI / Owens & Minor, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MAC / The Macerich Company
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
DK / Delek US Holdings, Inc.
AXON / Axon Enterprise, Inc.
NBTB / NBT Bancorp Inc.
AMSWA / American Software Inc. - Class A
LRCX / Lam Research Corporation
TMP / Tompkins Financial Corporation
CCO / Cameco Corporation
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFL / SFL Corporation Ltd.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IIPR / Innovative Industrial Properties, Inc.
KEY / KeyCorp
AVNS / Avanos Medical, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCO / Moody's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
NYT / The New York Times Company
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
NFG / National Fuel Gas Company
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
CRON / Cronos Group Inc.
MGM / MGM Resorts International
FDX / FedEx Corporation
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
SMAR / Smartsheet Inc.
SNV / Synovus Financial Corp.
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ATP / Atlantic Power Corp.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
IVC / Invacare Corp.
EQIX / Equinix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
11L / Canopy Growth Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
ORI / Old Republic International Corporation
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DVA / DaVita Inc.
TGT / Target Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
BKT / BlackRock Income Trust, Inc.
LVS / Las Vegas Sands Corp.
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVRR / Fiverr International Ltd.
HON / Honeywell International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABNB / Airbnb, Inc.
CHWY / Chewy, Inc.
MMP / Magellan Midstream Partners L.P.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CSWC / Capital Southwest Corporation
LLY / Eli Lilly and Company
ESE / ESCO Technologies Inc.
RDS.B / Shell Plc - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ROST / Ross Stores, Inc.
MD / Pediatrix Medical Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NJR / New Jersey Resources Corporation
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UAL / United Airlines Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
ALKS / Alkermes plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLTR / Palantir Technologies Inc.
VMC / Vulcan Materials Company
SLCA / U.S. Silica Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FMC / FMC Corporation
NEM / Newmont Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WMT / Walmart Inc.
DXC / DXC Technology Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLD / Prologis, Inc.
LCID / Lucid Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SO / The Southern Company
GM / General Motors Company
CPRT / Copart, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CDK / CDK Global Inc
CFMS / Conformis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALTG / Alta Equipment Group Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IRL / New Ireland Fund Inc
WAB / Westinghouse Air Brake Technologies Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NOC / Northrop Grumman Corporation
PTON / Peloton Interactive, Inc.
KTB / Kontoor Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AGX / Argan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
CNDT / Conduent Incorporated
SGEN / Seagen Inc
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
USLM / United States Lime & Minerals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
GPK / Graphic Packaging Holding Company
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DG / Dollar General Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
FSLR / First Solar, Inc.
RADCQ / Rite Aid Corporation
LMND / Lemonade, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
SE / Sea Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
REZI / Resideo Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
PRK / Park National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIB / CGI Inc.
SHAK / Shake Shack Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COLD / Americold Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMN / Eastman Chemical Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
FSLY / Fastly, Inc.
PSX / Phillips 66
PLAN / Anaplan Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUN / Sunoco LP - Limited Partnership
VFC / V.F. Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
SQ / Block, Inc.
DELL / Dell Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BA / The Boeing Company
C / Citigroup Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SEIC / SEI Investments Company
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLR / Digital Realty Trust, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SJI / South Jersey Industries Inc.
CVX / Chevron Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
EKSO / Ekso Bionics Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SENEA / Seneca Foods Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
MAR / Marriott International, Inc.
BHK / BlackRock Core Bond Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
L / Loews Corporation
MFGP / Micro Focus International Plc - ADR
OKE / ONEOK, Inc.