Market Value965,756,000
Total Holdings547
File Date2022-01-12
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)
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
AVNW / Aviat Networks, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
PSX / Phillips 66
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
iPath ETNs/USA / IPTH SR B S&P (06747R477)
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STT / State Street Corporation
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRKL / Brookline Bancorp, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QRVO / Qorvo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NI / NiSource Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
XPO / XPO, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLUG / Plug Power Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PPL / Pembina Pipeline Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWL / Newell Brands Inc.
AMBC.WS / Ambac Financial Group, Inc.
PJT / PJT Partners Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXNX / Axonics, Inc.
AXP / American Express Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROAD / Construction Partners, Inc.
COIN / Coinbase Global, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KEY / KeyCorp
SPLK / Splunk Inc.
SENS / Senseonics Holdings, Inc.
LCID / Lucid Group, Inc.
LADR / Ladder Capital Corp
GE / General Electric Company
PLTR / Palantir Technologies Inc.
CDW / CDW Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CRSP / CRISPR Therapeutics AG
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIBN / SI-BONE, Inc.
ALL / The Allstate Corporation
MSGS / Madison Square Garden Sports Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMD / Advanced Micro Devices, Inc.
IAA / IAA Inc
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
POOL / Pool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
CCI / Crown Castle Inc.
VMI / Valmont Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JRS / Nuveen Real Estate Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TT / Trane Technologies plc
LLY / Eli Lilly and Company
BA / The Boeing Company
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CERN / Cerner Corp.
SLVM / Sylvamo Corporation
CDK / CDK Global Inc
BMO / Bank of Montreal
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
MCK / McKesson Corporation
PBCT / People`s United Financial Inc
ACM / AECOM
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PPG / PPG Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ADM / Archer-Daniels-Midland Company
ABR / Arbor Realty Trust, Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
DHI / D.R. Horton, Inc.
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
COF / Capital One Financial Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
INTC / Intel Corporation
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
NFE / New Fortress Energy Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTV / Fortive Corporation
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALC / Alcon Inc.
APH / Amphenol Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CVX / Chevron Corporation
MMM / 3M Company
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IP / International Paper Company
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPF / John Hancock Preferred Income Fund II
EMR / Emerson Electric Co.
DHR / Danaher Corporation
GLW / Corning Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USA / Liberty All-Star Equity Fund
COST / Costco Wholesale Corporation
BIT / BlackRock Multi-Sector Income Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRE / Sempra
WMT / Walmart Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CC / The Chemours Company
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WHR / Whirlpool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
FTS / Fortis Inc.
NOC / Northrop Grumman Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQV / IQVIA Holdings Inc.
PSEC / Prospect Capital Corporation
GOOGL / Alphabet Inc.
PNNT / PennantPark Investment Corporation
BCOV / Brightcove Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OGN / Organon & Co.
PRI / Primerica, Inc.
AJG / Arthur J. Gallagher & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OGS / ONE Gas, Inc.
BGS / B&G Foods, Inc.
M / Macy's, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EG / Everest Group, Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRCL / Stericycle, Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
UA / Under Armour, Inc.
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MUSA / Murphy USA Inc.
MLM / Martin Marietta Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYMX / Nymox Pharmaceutical Corp
TEN / Tsakos Energy Navigation Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
CBU / Community Financial System, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UGI / UGI Corporation
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
HVT / Haverty Furniture Companies, Inc.
RRD / R.R. Donnelley & Sons Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFSI / PennyMac Financial Services, Inc.
VNT / Vontier Corporation
DXC / DXC Technology Company
XRX / Xerox Holdings Corporation
HTGC / Hercules Capital, Inc.
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
RYN / Rayonier Inc.
C / Citigroup Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
UP / Wheels Up Experience Inc.
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
VTRS / Viatris Inc.
DFIN / Donnelley Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTM / Tata Motors Ltd. - ADR
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UVV / Universal Corporation
ZG / Zillow Group, Inc.
FNB / F.N.B. Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
OLED / Universal Display Corporation
BWA / BorgWarner Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
BKT / BlackRock Income Trust, Inc.
WEC / WEC Energy Group, Inc.
MFGP / Micro Focus International Plc - ADR
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QLD / ProShares Trust - ProShares Ultra QQQ
ABEO / Abeona Therapeutics Inc.
KAR / OPENLANE, Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
BSGM / BioSig Technologies, Inc.
APTV / Aptiv PLC
TYG / Tortoise Energy Infrastructure Corporation
ELV / Elevance Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GXO / GXO Logistics, Inc.
KDP / Keurig Dr Pepper Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPL / PPL Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MACK / Merrimack Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
SQ / Block, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UTG / Reaves Utility Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
TXT / Textron Inc.
OHI / Omega Healthcare Investors, Inc.