Market Value344,459,000
Total Holdings593
File Date2022-10-05
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
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
ORCL / Oracle Corporation
W / Wayfair Inc.
ACCO / ACCO Brands Corporation
CLF / Cleveland-Cliffs Inc.
UA / Under Armour, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MFGP / Micro Focus International Plc - ADR
ADNT / Adient plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SIRI / Sirius XM Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
PRGO / Perrigo Company plc
CYCN / Cyclerion Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
K / Kellanova
MU / Micron Technology, Inc.
SLVM / Sylvamo Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
TOL / Toll Brothers, Inc.
V / Visa Inc.
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
CARR / Carrier Global Corporation
VNT / Vontier Corporation
BHF / Brighthouse Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EBAY / eBay Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PSA / Public Storage
HOLX / Hologic, Inc.
ALTG / Alta Equipment Group Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
BKH / Black Hills Corporation
PCG / PG&E Corporation
IP / International Paper Company
SWBI / Smith & Wesson Brands, Inc.
ALC / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
/ DIGITAL WORLD AC
/ INVIVO THERAPEUTICS HLDNG CORP
541402103 / Logic Devices Incorporated
US2537484048 / DIFFUSION PHARMACEUTICALS INC
ALNY / Alnylam Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
CFVI / Rumble Inc - Class A
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VIVO / Meridian Bioscience Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
BBIO / BridgeBio Pharma, Inc.
OLN / Olin Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
IRWD / Ironwood Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
HDSN / Hudson Technologies, Inc.
PTON / Peloton Interactive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
VRTV / Veritiv Corp
AKAM / Akamai Technologies, Inc.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
PENN / PENN Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
EMBC.V / Embecta Corp
OGI / Organigram Global Inc.
FEYE / FireEye Inc
FCEL / FuelCell Energy, Inc.
EML / The Eastern Company
KD / Kyndryl Holdings, Inc.
CDMO / Avid Bioservices, Inc.
RUM / Rumble Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NRG / NRG Energy, Inc.
GM / General Motors Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SQ / Block, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBB / iShares Trust - iShares Biotechnology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LUV / Southwest Airlines Co.
ALE / ALLETE, Inc.
UTL / Unitil Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
PRTA / Prothena Corporation plc
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTN / Palatin Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
COIN / Coinbase Global, Inc.
TD / The Toronto-Dominion Bank
ZEAL / Zealand Pharma A/S. - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
FRC / First Republic Bank
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
DTE / DTE Energy Company
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
RDFN / Redfin Corporation
EIX / Edison International
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KHC / The Kraft Heinz Company
CHGG / Chegg, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
SYY / Sysco Corporation
DKNG / DraftKings Inc.
ABNB / Airbnb, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ABUS / Arbutus Biopharma Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BB / BlackBerry Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
PLBY / Playboy, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNM / PNM Resources, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Trust
SWX / Southwest Gas Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
TCN / Tricon Residential Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GAB / The Gabelli Equity Trust Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ONEM / 1life Healthcare Inc
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
EBC / Eastern Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
DDD / 3D Systems Corporation
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CME / CME Group Inc.
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DNA / Ginkgo Bioworks Holdings, Inc.
AWK / American Water Works Company, Inc.
APA / APA Corporation
NTAP / NetApp, Inc.
GTBP / GT Biopharma, Inc.
CTVA / Corteva, Inc.
ASXC / Asensus Surgical, Inc.
AMT / American Tower Corporation
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
ZTS / Zoetis Inc.
ETM / Entercom Communications Corp - Class A
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MGI / Moneygram International Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
VSTM / Verastem, Inc.
HIG / The Hartford Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OPEN / Opendoor Technologies Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
TNDM / Tandem Diabetes Care, Inc.
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
C / Citigroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
RBOT / Vicarious Surgical Inc.
TDC / Teradata Corporation
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQQC / Global X Funds
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
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
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SVC / Service Properties Trust
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GALT / Galectin Therapeutics Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTRX / Quanterix Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
VTRS / Viatris Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CRON / Cronos Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMRX / Amneal Pharmaceuticals, Inc.
IEP / Icahn Enterprises L.P.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTM / DT Midstream, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MET / MetLife, Inc.
EVRG / Evergy, Inc.
IDR / Idaho Strategic Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALKS / Alkermes plc
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PINS / Pinterest, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRKL / Brookline Bancorp, Inc.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NVT / nVent Electric plc
ARRY / Array Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IYE / iShares Trust - iShares U.S. Energy ETF
CRNC / Cerence Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
REYN / Reynolds Consumer Products Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VAC / Marriott Vacations Worldwide Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ADMP / Adamis Pharmaceuticals Corp
TRVN / Trevena, Inc.
GE / General Electric Company
SXC / SunCoke Energy, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
BNGO / Bionano Genomics, Inc.
DE / Deere & Company
STT / State Street Corporation
BIIB / Biogen Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BTO / John Hancock Financial Opportunities Fund
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
SFYF / Tidal Trust I - SoFi Social 50 ETF
SBRA / Sabra Health Care REIT, Inc.
SDGR / Schrödinger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NGD / New Gold Inc.
PNR / Pentair plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SOCL / Global X Funds - Global X Social Media ETF
AXON / Axon Enterprise, Inc.
CHWY / Chewy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
CIEN / Ciena Corporation
ABC / Amerisource Bergen Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FNV / Franco-Nevada Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
PRVB / Provention Bio Inc
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
PARA / Paramount Global
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
AES / The AES Corporation
ECL / Ecolab Inc.
CMPR / Cimpress plc
DOW / Dow Inc.
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
HUBS / HubSpot, Inc.
BA / The Boeing Company
F / Ford Motor Company
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
DM / Desktop Metal, 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
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ORMP / Oramed Pharmaceuticals Inc.
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.