Market Value2,065,016,000
Total Holdings499
File Date2019-02-15
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)
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
HEI / HEICO Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MRCY / Mercury Systems, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
UNP / Union Pacific Corporation
GLCNF / Glencore plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCJ / Cameco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ Vanguard Russell 1000 Value
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
RTN / Raytheon Co.
CROCS INC SERIES A CONVERTIBLE PREFERRED / (22799CRI5)
OGSM / Organic Sales and Marketing, Inc.
RYN / Rayonier Inc.
JCOM / J2 Global Inc.
US0549371070 / BB&T Corp.
LGND / Ligand Pharmaceuticals Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RUBNF / ArborGen Holdings Limited
IPGP / IPG Photonics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRGO / Perrigo Company plc
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
GNMA / iShares Trust - iShares GNMA Bond ETF
LVCA / Victoria Lake Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CATC / Cambridge Bancorp
CRS / Carpenter Technology Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
24276R206 / Debt Resolve, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACM / AECOM
PRPL / Purple Innovation, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WLL / Whiting Petroleum Corp (New)
SBGI / Sinclair, Inc.
OZK / Bank OZK
IRDM / Iridium Communications Inc.
BERKSHIRE HATHAWAY A / (X0694X110)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WAFD / WaFd, Inc
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD / ETF (46138J106)
ROAG / Rogue One Inc
JBGS / JBG SMITH Properties
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
SCI / Service Corporation International
KAR / OPENLANE, Inc.
POR / Portland General Electric Company
CVLT / Commvault Systems, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US7587501039 / Regal-Beloit Corp.
PLCE / The Children's Place, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGA / Magna International Inc.
/ CPKPF
US8865471085 / Tiffany & Co.
74005P104 / Praxair, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALV / Autoliv, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COOP / Mr. Cooper Group Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HLOUF / Halosource, Inc.
ITRO / Itronics Inc.
IDCC / InterDigital, Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
Penn Octane Corp (NV) / (707573101)
BLKB / Blackbaud, Inc.
DTEGF / Deutsche Telekom AG
MRMD / MariMed Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TURN / 180 Degree Capital Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IVZ / Invesco Ltd.
SHO / Sunstone Hotel Investors, Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PSX / Phillips 66
LRCX / Lam Research Corporation
VFC / V.F. Corporation
RPAI / Retail Properties of America Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PRTC / PureTech Health plc
NTB / The Bank of N.T. Butterfield & Son Limited
NVZMF / Novozymes A/S
GLCNF / Glencore plc
ROK / Rockwell Automation, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UPS / United Parcel Service, Inc.
ADNT / Adient plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EGP / EastGroup Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LLL / JX Luxventure Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TXT / Textron Inc.
018490100 / Allergan plc
MB / MasterBeef Group
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGNC / AGNC Investment Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
AZPN / Aspen Technology, Inc.
AEM / Agnico Eagle Mines Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PRI / Primerica, Inc.
PTC / PTC Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
FBRX / Forte Biosciences, Inc.
EBS / Emergent BioSolutions Inc.
AET / Aetna, Inc.
CXP / Columbia Property Trust Inc
BRT / BRT Apartments Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
HII / Huntington Ingalls Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
STL / Sterling Bancorp.
AUB / Atlantic Union Bankshares Corporation
ATR / AptarGroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
GOLD / Barrick Mining Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
KEY / KeyCorp
CMBS / iShares Trust - iShares CMBS ETF
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
872307903 / TCF Financial Corporation
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
KR / The Kroger Co.
RHT / Red Hat, Inc.
LSI / Life Storage Inc - Registered Shares
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNI / Canadian National Railway Company
ELME / Elme Communities
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
WELL / Welltower Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
HALO / Halozyme Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
USFD / US Foods Holding Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FRC / First Republic Bank
MVIS / MicroVision, Inc.
WP / Worldpay, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CIT / CIT Group Inc
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EQIX / Equinix, Inc.
GRPN / Groupon, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JARLF / Jardine Matheson Holdings Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
CROX / Crocs, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTRA / Coterra Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WGB / Integer Holdings Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNS / Transcat, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRU / Prudential Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SRPT / Sarepta Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MDRR / Medalist Diversified REIT, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CTAS / Cintas Corporation
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEEL / Seelos Therapeutics, Inc.
NWT / Wells Fargo & Co.
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
DOW / Dow Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
HNW / Pioneer Diversified High Income Fund, Inc.
ATVI / Activision Blizzard Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDT / Medtronic plc
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LH / Labcorp Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMUS / T-Mobile US, Inc.
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
APA / APA Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TROW / T. Rowe Price Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FR / First Industrial Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
J / Jacobs Solutions Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NXST / Nexstar Media Group, Inc.
BAM / Brookfield Asset Management Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
BA / The Boeing Company
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
DNP / DNP Select Income Fund Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
HIFS / Hingham Institution for Savings
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
NMRK / Newmark Group, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WH / Wyndham Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
ICLR / ICON Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CASY / Casey's General Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WY / Weyerhaeuser Company
ETR / Entergy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MAS / Masco Corporation
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
BAH / Booz Allen Hamilton Holding Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDA / Liberty Broadband Corporation
MSCI / MSCI Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CYBR / CyberArk Software Ltd.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SU / Suncor Energy Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.