Market Value415,017,000
Total Holdings537
File Date2021-11-10
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)
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
ALKS / Alkermes plc
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
DLB / Dolby Laboratories, Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
CTXS / Citrix Systems, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTCH / Match Group, Inc.
MMP / Magellan Midstream Partners L.P.
SVC / Service Properties Trust
MDU / MDU Resources Group, Inc.
BX / Blackstone Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
DOCU / DocuSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LW / Lamb Weston Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
ALTG / Alta Equipment Group Inc.
REET / iShares Trust - iShares Global REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding 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
LPX / Louisiana-Pacific Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ALC / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SWX / Southwest Gas Holdings, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
QS / QuantumScape Corporation
SNV / Synovus Financial Corp.
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
PENN / PENN Entertainment, Inc.
CGNX / Cognex Corporation
VIVO / Meridian Bioscience Inc.
DFS / Discover Financial Services
VNT / Vontier Corporation
BBIO / BridgeBio Pharma, Inc.
OLN / Olin Corporation
SHOP / Shopify Inc.
PFPT / Proofpoint Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNV / Franco-Nevada Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ORCL / Oracle Corporation
PRTA / Prothena Corporation plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FCPT / Four Corners Property Trust, Inc.
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
BRKL / Brookline Bancorp, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
ACLS / Axcelis Technologies, Inc.
CYCN / Cyclerion Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
VRTV / Veritiv Corp
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AES / The AES Corporation
FEYE / FireEye Inc
PARA / Paramount Global
NCR / NCR Corp.
CNP / CenterPoint Energy, Inc.
MIME / Mimecast Ltd
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLF / Sun Life Financial Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCL / Carnival Corporation & plc
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
LEV / The Lion Electric Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FSR / Fisker Inc.
AFRM / Affirm Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LCID / Lucid Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
541402103 / Logic Devices Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EBTC / Enterprise Bancorp, Inc.
/ Vanguard Russell 1000 Value
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RKT / Rocket Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XWEL / XWELL, Inc.
PFE / Pfizer Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OGE / OGE Energy Corp.
CBT / Cabot Corporation
DOW / Dow Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
UBER / Uber Technologies, Inc.
EML / The Eastern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACAD / ACADIA Pharmaceuticals Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SAM / The Boston Beer Company, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVLT / Commvault Systems, Inc.
AVY / Avery Dennison Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SIRI / Sirius XM Holdings Inc.
CRNC / Cerence Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
PBCT / People`s United Financial Inc
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBX / Unity Biotechnology, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
VZ / Verizon Communications Inc.
CNTTQ / CannTrust Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAM / Brookfield Asset Management Ltd.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
DM / Desktop Metal, Inc.
HOLX / Hologic, Inc.
INDB / Independent Bank Corp.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
ETR / Entergy Corporation
SNAP / Snap Inc.
ABBV / AbbVie Inc.
PNM / PNM Resources, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BDX / Becton, Dickinson and Company
OGI / Organigram Global Inc.
MAR / Marriott International, Inc.
RDFN / Redfin Corporation
PG / The Procter & Gamble Company
NUAN / Nuance Communications Inc
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
KHC / The Kraft Heinz Company
CMPR / Cimpress plc
CHGG / Chegg, Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SOFI / SoFi Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
OGN / Organon & Co.
WH / Wyndham Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
PTN / Palatin Technologies, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
CIEN / Ciena Corporation
INSG / Inseego Corp.
CVM / CEL-SCI Corporation
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UTL / Unitil Corporation
EIX / Edison International
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
EBC / Eastern Bankshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
SYK / Stryker Corporation
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
CRM / Salesforce, Inc.
MGI / Moneygram International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETM / Entercom Communications Corp - Class A
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
PSX / Phillips 66
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
NGD / New Gold Inc.
SOCL / Global X Funds - Global X Social Media ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTRX / Quanterix Corporation
ACCO / ACCO Brands Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
BBBY / Bed Bath & Beyond, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
DNA / Ginkgo Bioworks Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
QQQC / Global X Funds
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADNT / Adient plc
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
W / Wayfair Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
CLX / The Clorox Company
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SFYF / Tidal Trust I - SoFi Social 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRON / Cronos Group Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity 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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMRX / Amneal Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MET / MetLife, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ENB / Enbridge Inc.
ASXC / Asensus Surgical, Inc.
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GTBP / GT Biopharma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNSR / Global X Funds - Global X Internet of Things ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLBY / Playboy, Inc.
PINS / Pinterest, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UA / Under Armour, Inc.
NVT / nVent Electric plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MBIO / Mustang Bio, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KGC / Kinross Gold Corporation
ABC / Amerisource Bergen Corp.
ALE / ALLETE, Inc.
ABB / ABB Ltd. - ADR
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
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADMP / Adamis Pharmaceuticals Corp
FL / Foot Locker, Inc.
CSX / CSX Corporation
TRVN / Trevena, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ET / Energy Transfer LP - Limited Partnership
WEN / The Wendy's Company
DE / Deere & Company
AON / Aon plc
SQ / Block, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
DXC / DXC Technology Company
SDGR / Schrödinger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
PRVB / Provention Bio Inc
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
MAXN / Maxeon Solar Technologies, Ltd.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
CHWY / Chewy, Inc.
BB / BlackBerry Limited
MO / Altria Group, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
WEED / Canopy Growth Corporation
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DKNG / DraftKings Inc.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
BYND / Beyond Meat, Inc.
PXD / Pioneer Natural Resources Company
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.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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.
ORMP / Oramed Pharmaceuticals Inc.
IP / International Paper Company
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF