Market Value3,155,797,000
Total Holdings725
File Date2019-08-19
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)
MPC / Marathon Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DBI / Designer Brands Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GOLD / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CCI / Crown Castle Inc.
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
PRI / Primerica, Inc.
EEA / The European Equity Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CASAVANT INTL MNG CORP / (125809996)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
ITIC / Investors Title Company
EGP / EastGroup Properties, Inc.
CSU / Constellation Software Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRANSMEDIA ASIA PACIFIC INC (NV) / (89376P103)
LBRDK / Liberty Broadband Corporation
FRANKLIN CRED HLDGS CXXX / (353487200)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WLL / Whiting Petroleum Corp (New)
MEDP / Medpace Holdings, Inc.
AFTM / AfterMaster, Inc.
MPW / Medical Properties Trust, Inc.
LEN / Lennar Corporation
US0549371070 / BB&T Corp.
APH / Amphenol Corporation
MA / Mastercard Incorporated
CDW / CDW Corporation
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLCNF / Glencore plc
ICVT / iShares Trust - iShares Convertible Bond ETF
EXPE / Expedia Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TXT / Textron Inc.
FI / Fiserv, Inc.
HOLX / Hologic, Inc.
PTN / Palatin Technologies, Inc.
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALSN / Allison Transmission Holdings, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
US9487411038 / Weingarten Realty Investors
RGRX / RegeneRx Biopharmaceuticals, Inc.
HLOUF / Halosource, Inc.
SIX / Six Flags Entertainment Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US7587501039 / Regal-Beloit Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BPR / Brookfield Property REIT Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRX / Brixmor Property Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ iShares Morningstar Mid-Cap Value ETF
RWT / Redwood Trust, Inc.
CBWTF / Auxly Cannabis Group Inc.
APO / Apollo Global Management, Inc.
TPB / Turning Point Brands, Inc.
COWN / Cowen Inc - Class A
CXW / CoreCivic, Inc.
POR / Portland General Electric Company
LGND / Ligand Pharmaceuticals Incorporated
AWR / American States Water Company
MEGAMEDIA NETWORKS INC / (58516G109)
WAFD / WaFd, Inc
IRDM / Iridium Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RUBNF / ArborGen Holdings Limited
CISN / Cision Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
FRMO / FRMO Corporation
CRS / Carpenter Technology Corporation
CATC / Cambridge Bancorp
TWO / Two Harbors Investment Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HSBC USA INC LIRN SPX 21 PFD / (40435B239)
TRANSMEDIA EUROPE INC (NV) / (893764100)
V ONE CORP COM NEW NO STOCKHOLDER EQUITY / (918278201)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ROAG / Rogue One Inc
24276R206 / Debt Resolve, Inc.
SPWR / Complete Solaria, Inc.
PLCE / The Children's Place, Inc.
/ Wyndham Destinations, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
FNMA / Federal National Mortgage Association
NLY / Annaly Capital Management, Inc.
BERKSHIRE HATHAWAY A / (X0694X110)
RHP / Ryman Hospitality Properties, Inc.
BKKSF / Blockstrain Technology Corp (Canada)
GCAN / The Greater Cannabis Company, Inc.
Halo Labs Inc / (406372102)
NXGWF / Next Green Wave Holdings Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GPMT / Granite Point Mortgage Trust Inc.
/ Array BioPharma, Inc.
PGTI / PGT Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLCNF / Glencore plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ CPKPF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
904784709 / Unilever N.V.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HSBC USA INC LIRN SPX 21 PFD / (40434V319)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CVLT / Commvault Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MRMD / MariMed Inc.
CNA / CNA Financial Corporation
OGSM / Organic Sales and Marketing, Inc.
ITRO / Itronics Inc.
IDCC / InterDigital, Inc.
WP / Worldpay, Inc.
KAR / OPENLANE, Inc.
UTHR / United Therapeutics Corporation
MNR / Mach Natural Resources LP
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MTN / Vail Resorts, Inc.
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TURN / 180 Degree Capital Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCI / Service Corporation International
ARI / Apollo Commercial Real Estate Finance, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMBS / iShares Trust - iShares CMBS ETF
HIG / The Hartford Insurance Group, Inc.
AYR / Aircastle Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BF.B / Brown-Forman Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CCJ / Cameco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRC / First Republic Bank
ADBE / Adobe Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
NTB / The Bank of N.T. Butterfield & Son Limited
UGI / UGI Corporation
LAMR / Lamar Advertising Company
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
NVZMF / Novozymes A/S
AEM / Agnico Eagle Mines Limited
ADNT / Adient plc
ZION / Zions Bancorporation, National Association
LLL / JX Luxventure Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTN / Raytheon Co.
AVGO / Broadcom Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
UHAL / U-Haul Holding Company
GIL / Gildan Activewear Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AGNC / AGNC Investment Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCUL / Ocular Therapeutix, Inc.
AMZN / Amazon.com, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HRL / Hormel Foods Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBSB / Meridian Bancorp Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTC / PTC Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KSS / Kohl's Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVET / Covetrus Inc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
FBRX / Forte Biosciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CXP / Columbia Property Trust Inc
JBGS / JBG SMITH Properties
BRT / BRT Apartments Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDSN / Nordson Corporation
SIRI / Sirius XM Holdings Inc.
FOCS / Focus Financial Partners Inc - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
AIG / American International Group, Inc.
FNCB / FNCB Bancorp, Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
ATR / AptarGroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
IAA / IAA Inc
JPM / JPMorgan Chase & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BMTC / Bryn Mawr Bank Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
VNO / Vornado Realty Trust
AUB / Atlantic Union Bankshares Corporation
EL / The Estée Lauder Companies Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership
BE / Bloom Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
872307903 / TCF Financial Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
CIT / CIT Group Inc
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUMN / Lumen Technologies, Inc.
STOR / Store Capital Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STL / Sterling Bancorp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MCO / Moody's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
LECO / Lincoln Electric Holdings, Inc.
J / Jacobs Solutions Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HALO / Halozyme Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
CABO / Cable One, Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
MVIS / MicroVision, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LBTYK / Liberty Global Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
L / Loews Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
EBS / Emergent BioSolutions Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
AGTC / Applied Genetic Technologies Corp
IDV / iShares Trust - iShares International Select Dividend ETF
CCOI / Cogent Communications Holdings, Inc.
GRPN / Groupon, Inc.
MBB / iShares Trust - iShares MBS ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MET / MetLife, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PRTC / PureTech Health plc
HCC / Warrior Met Coal, Inc.
DE / Deere & Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JARLF / Jardine Matheson Holdings Limited
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
CROX / Crocs, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UDR / UDR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AZPN / Aspen Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
KMX / CarMax, Inc.
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAYX / Paychex, Inc.
MDRR / Medalist Diversified REIT, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NBIX / Neurocrine Biosciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HEI / HEICO Corporation
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BHB / Bar Harbor Bankshares
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WGB / Integer Holdings Corp
CERS / Cerus Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRNS / Transcat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ORLY / O'Reilly Automotive, Inc.
ELME / Elme Communities
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAZ / Lazard, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PKG / Packaging Corporation of America
BCSF / Bain Capital Specialty Finance, Inc.
PWR / Quanta Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
UNP / Union Pacific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APA / APA Corporation
NWT / Wells Fargo & Co.
BAM / Brookfield Asset Management Ltd.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZBRA / Zebra Technologies Corporation
USFD / US Foods Holding Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
NVCR / NovoCure Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
AES / The AES Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
QRVO / Qorvo, Inc.
AAP / Advance Auto Parts, Inc.
EGBN / Eagle Bancorp, Inc.
WVVI / Willamette Valley Vineyards, Inc.
NMRK / Newmark Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GL / Globe Life Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
FLIC / The First of Long Island Corporation
STZ / Constellation Brands, Inc.
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
CSWI / CSW Industrials, Inc.
LVS / Las Vegas Sands Corp.
LNG / Cheniere Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROST / Ross Stores, Inc.
LSI / Life Storage Inc - Registered Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEX / IDEX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WAT / Waters Corporation
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
IWV / iShares Trust - iShares Russell 3000 ETF
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WH / Wyndham Hotels & Resorts, Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CG / The Carlyle Group Inc.
NVR / NVR, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYX / NCR Voyix Corporation
HCA / HCA Healthcare, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPQ / HP Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOMD / Nomad Foods Limited
SPG / Simon Property Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
V / Visa Inc.
LSTR / Landstar System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WY / Weyerhaeuser Company
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
MKL / Markel Group Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
EXEL / Exelixis, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
MCK / McKesson Corporation
URI / United Rentals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NXST / Nexstar Media Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FR / First Industrial Realty Trust, Inc.
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
PPL / PPL Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
LIN / Linde plc
VLO / Valero Energy Corporation
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
HIFS / Hingham Institution for Savings
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
SH / ProShares Trust - ProShares Short S&P500
MNST / Monster Beverage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENSG / The Ensign Group, Inc.
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CASY / Casey's General Stores, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
EPR / EPR Properties
CSWC / Capital Southwest Corporation
AVB / AvalonBay Communities, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NYT / The New York Times Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
DFS / Discover Financial Services
SBUX / Starbucks Corporation
TPL / Texas Pacific Land Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STT / State Street Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.