Market Value2,385,322,000
Total Holdings644
File Date2019-05-15
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)
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
MRCY / Mercury Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
PRI / Primerica, Inc.
AES / The AES Corporation
EMR / Emerson Electric Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
WLL / Whiting Petroleum Corp (New)
STX / Seagate Technology Holdings plc
/ Vanguard Russell 1000 Value
CNC / Centene Corporation
CCJ / Cameco Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
APH / Amphenol Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBWTF / Auxly Cannabis Group Inc.
CNA / CNA Financial Corporation
Halo Labs Inc / (406372102)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLCE / The Children's Place, Inc.
LBRDK / Liberty Broadband Corporation
CVLT / Commvault Systems, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LEN / Lennar Corporation
RUBNF / ArborGen Holdings Limited
IPGP / IPG Photonics Corporation
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NDSN / Nordson Corporation
V ONE CORP COM NEW NO STOCKHOLDER EQUITY / (918278201)
IYH / iShares Trust - iShares U.S. Healthcare ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
MTN / Vail Resorts, Inc.
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
HUM / Humana Inc.
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSBC USA INC LIRN SPX 21 PFD / (40434V319)
TRANSMEDIA EUROPE INC (NV) / (893764100)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
POR / Portland General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
CASAVANT INTL MNG CORP / (125809996)
HSBC USA INC LIRN SPX 21 PFD / (40435B239)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
24276R206 / Debt Resolve, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LVCA / Victoria Lake Inc.
PRGO / Perrigo Company plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AWR / American States Water Company
MEGAMEDIA NETWORKS INC / (58516G109)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TWO / Two Harbors Investment Corp.
SIX / Six Flags Entertainment Corporation
SPWR / Complete Solaria, Inc.
US9487411038 / Weingarten Realty Investors
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BKKSF / Blockstrain Technology Corp (Canada)
GCAN / The Greater Cannabis Company, Inc.
/ iShares Morningstar Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NXGWF / Next Green Wave Holdings Inc
APO / Apollo Global Management, Inc.
WAFD / WaFd, Inc
IRDM / Iridium Communications Inc.
CROX / Crocs, Inc.
CATC / Cambridge Bancorp
US7587501039 / Regal-Beloit Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROAG / Rogue One Inc
FBRX / Forte Biosciences, Inc.
GLCNF / Glencore plc
BERKSHIRE HATHAWAY A / (X0694X110)
/ CPKPF
FRANKLIN CRED HLDGS CXXX / (353487200)
BMRN / BioMarin Pharmaceutical Inc.
TRANSMEDIA ASIA PACIFIC INC (NV) / (89376P103)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MRMD / MariMed Inc.
ITRO / Itronics Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
IDCC / InterDigital, Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
UTHR / United Therapeutics Corporation
US0549371070 / BB&T Corp.
KAR / OPENLANE, Inc.
RWT / Redwood Trust, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CRS / Carpenter Technology Corporation
HLOUF / Halosource, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDRR / Medalist Diversified REIT, Inc.
OGSM / Organic Sales and Marketing, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DTEGF / Deutsche Telekom AG
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ACB / Aurora Cannabis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TURN / 180 Degree Capital Corp.
SCI / Service Corporation International
SHO / Sunstone Hotel Investors, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZTS / Zoetis Inc.
CMBS / iShares Trust - iShares CMBS ETF
ADNT / Adient plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HIG / The Hartford Insurance Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RPAI / Retail Properties of America Inc - Class A
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
US20605P1012 / Concho Resources, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
FRC / First Republic Bank
NWT / Wells Fargo & Co.
ADBE / Adobe Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BAH / Booz Allen Hamilton Holding Corporation
UGI / UGI Corporation
HII / Huntington Ingalls Industries, Inc.
NVZMF / Novozymes A/S
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MVIS / MicroVision, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
GLCNF / Glencore plc
GOLD / Barrick Mining Corporation
EGP / EastGroup Properties, Inc.
LLL / JX Luxventure Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
018490100 / Allergan plc
GIL / Gildan Activewear Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AGNC / AGNC Investment Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
UHS / Universal Health Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCUL / Ocular Therapeutix, Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCO / Moody's Corporation
SYY / Sysco Corporation
NXST / Nexstar Media Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
INTF / iShares Trust - iShares International Equity Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGCO / AGCO Corporation
PTC / PTC Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DNP / DNP Select Income Fund Inc.
CMI / Cummins Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CXP / Columbia Property Trust Inc
JBGS / JBG SMITH Properties
BRT / BRT Apartments Corp.
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
CABO / Cable One, Inc.
EGBN / Eagle Bancorp, Inc.
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
STI / Solidion Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
MSI / Motorola Solutions, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
BAM / Brookfield Asset Management Ltd.
ECA / EnCana Corp.
ALSN / Allison Transmission Holdings, Inc.
FRT / Federal Realty Investment Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RHT / Red Hat, Inc.
MAR / Marriott International, Inc.
STL / Sterling Bancorp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LSI / Life Storage Inc - Registered Shares
FOCS / Focus Financial Partners Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STOR / Store Capital Corp
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
UDR / UDR, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQR / Equity Residential
SUI / Sun Communities, Inc.
CTAS / Cintas Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HCC / Warrior Met Coal, Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
EBS / Emergent BioSolutions Inc.
CIT / CIT Group Inc
AMT / American Tower Corporation
GL / Globe Life Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLNX / Xilinx, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VRSN / VeriSign, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRTC / PureTech Health plc
EW / Edwards Lifesciences Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JARLF / Jardine Matheson Holdings Limited
CCOI / Cogent Communications Holdings, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
ACGL / Arch Capital Group Ltd.
SEEL / Seelos Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZPN / Aspen Technology, Inc.
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
GRPN / Groupon, Inc.
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
LAZ / Lazard, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CG / The Carlyle Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAX / Baxter International Inc.
MKTX / MarketAxess Holdings Inc.
WAT / Waters Corporation
BA / The Boeing Company
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
TRNS / Transcat, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
USFD / US Foods Holding Corp.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMW / Vmware Inc. - Class A
HEI / HEICO Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DELL / Dell Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DUK / Duke Energy Corporation
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
AZTA / Azenta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CASY / Casey's General Stores, Inc.
LIN / Linde plc
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ELME / Elme Communities
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WGB / Integer Holdings Corp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
LSTR / Landstar System, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTD / Mettler-Toledo International Inc.
LBRDA / Liberty Broadband Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
AFG / American Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STT / State Street Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIFS / Hingham Institution for Savings
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
PPL / PPL Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
HNW / Pioneer Diversified High Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HALO / Halozyme Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FR / First Industrial Realty Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
PAG / Penske Automotive Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
NMRK / Newmark Group, Inc.
WELL / Welltower Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KKR / KKR & Co. Inc.
AON / Aon plc
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLR / ICON Public Limited Company
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.