Market Value3,143,567,000
Total Holdings694
File Date2019-11-26
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)
FND / Floor & Decor Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DBI / Designer Brands Inc.
HEI / HEICO Corporation
MRCY / Mercury Systems, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EBSB / Meridian Bancorp Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
STX / Seagate Technology Holdings plc
CTXS / Citrix Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
GCAN / The Greater Cannabis Company, Inc.
CXW / CoreCivic, Inc.
TWO / Two Harbors Investment Corp.
NVZMF / Novozymes A/S
CNA / CNA Financial Corporation
RGRX / RegeneRx Biopharmaceuticals, Inc.
AMWD / American Woodmark Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APO / Apollo Global Management, Inc.
GLD / SPDR Gold Trust
LEN / Lennar Corporation
RUBNF / ArborGen Holdings Limited
IPGP / IPG Photonics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APH / Amphenol Corporation
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NDSN / Nordson Corporation
ATO / Atmos Energy Corporation
PTN / Palatin Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NKE / NIKE, Inc.
ALSN / Allison Transmission Holdings, Inc.
ORCL / Oracle Corporation
904784709 / Unilever N.V.
FBRX / Forte Biosciences, Inc.
NXGWF / Next Green Wave Holdings Inc
/ Array BioPharma, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PGTI / PGT Innovations, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KAR / OPENLANE, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
/ iShares Morningstar Mid-Cap Value ETF
RWT / Redwood Trust, Inc.
CRS / Carpenter Technology Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
PLCE / The Children's Place, Inc.
MEDP / Medpace Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WAFD / WaFd, Inc
LGND / Ligand Pharmaceuticals Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUR / Murphy Oil Corporation
AWR / American States Water Company
CATC / Cambridge Bancorp
LBRDK / Liberty Broadband Corporation
BRX / Brixmor Property Group Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
TPB / Turning Point Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BERKSHIRE HATHAWAY A / (X0694X110)
CNK / Cinemark Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFTM / AfterMaster, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
/ CPKPF
WLL / Whiting Petroleum Corp (New)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IRDM / Iridium Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BE / Bloom Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
BKKSF / Blockstrain Technology Corp (Canada)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
00B5M6XQ7 / INTL FCStone Inc.
ITRO / Itronics Inc.
GPMT / Granite Point Mortgage Trust Inc.
MNR / Mach Natural Resources LP
AYR / Aircastle Ltd.
CISN / Cision Ltd.
MRMD / MariMed Inc.
IDCC / InterDigital, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
FRMO / FRMO Corporation
KTB / Kontoor Brands, Inc.
CSU / Constellation Software Inc.
CVLT / Commvault Systems, Inc.
Halo Labs Inc / (406372102)
CBWTF / Auxly Cannabis Group Inc.
GLCNF / Glencore plc
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ACB / Aurora Cannabis Inc.
MTN / Vail Resorts, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US2655041000 / Dunkin' Brands Group, Inc.
TURN / 180 Degree Capital Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AAPL / Apple Inc.
SCI / Service Corporation International
EEA / The European Equity Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RHT / Red Hat, Inc.
JKHY / Jack Henry & Associates, Inc.
CMBS / iShares Trust - iShares CMBS ETF
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
872307903 / TCF Financial Corporation
TTC / The Toro Company
OGSM / Organic Sales and Marketing, Inc.
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPAI / Retail Properties of America Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BF.B / Brown-Forman Corporation
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
EXEL / Exelixis, Inc.
ARCC / Ares Capital Corporation
PRTC / PureTech Health plc
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
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
GNTX / Gentex Corporation
ADNT / Adient plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
RTN / Raytheon Co.
AEM / Agnico Eagle Mines Limited
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
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
018490100 / Allergan plc
UHAL / U-Haul Holding Company
KMX / CarMax, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TGT / Target Corporation
GIL / Gildan Activewear Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
CNI / Canadian National Railway Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
BMTC / Bryn Mawr Bank Corp.
IAG / IAMGOLD Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COWN / Cowen Inc - Class A
/ Wyndham Destinations, Inc.
JARLF / Jardine Matheson Holdings Limited
TSS / Total System Services, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PRI / Primerica, Inc.
FRC / First Republic Bank
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTC / PTC Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DGX / Quest Diagnostics Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CXP / Columbia Property Trust Inc
JBGS / JBG SMITH Properties
MDRR / Medalist Diversified REIT, Inc.
BRT / BRT Apartments Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
APA / APA Corporation
US16941M1099 / China Mobile Ltd.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
FOCS / Focus Financial Partners Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLT / Corpay, Inc.
FNMA / Federal National Mortgage Association
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OCUL / Ocular Therapeutix, Inc.
CAT / Caterpillar Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
D / Dominion Energy, Inc.
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AUB / Atlantic Union Bankshares Corporation
SHO / Sunstone Hotel Investors, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FDX / FedEx Corporation
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNO / Vornado Realty Trust
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MKC / McCormick & Company, Incorporated
XRX / Xerox Holdings Corporation
VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
EXR / Extra Space Storage Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
STL / Sterling Bancorp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SO / The Southern Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
CNC / Centene Corporation
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
EGBN / Eagle Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CABO / Cable One, Inc.
CVET / Covetrus Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OHI / Omega Healthcare Investors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
IAA / IAA Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
O / Realty Income Corporation
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
EBS / Emergent BioSolutions Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CIT / CIT Group Inc
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
AGTC / Applied Genetic Technologies Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MVIS / MicroVision, Inc.
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
CCOI / Cogent Communications Holdings, Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
TRNS / Transcat, Inc.
PAYC / Paycom Software, Inc.
CROX / Crocs, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EBAY / eBay Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
WM / Waste Management, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
BDX / Becton, Dickinson and Company
UDR / UDR, Inc.
DG / Dollar General Corporation
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYX / NCR Voyix Corporation
AZPN / Aspen Technology, Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
CTLT / Catalent, Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
GRPN / Groupon, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WVVI / Willamette Valley Vineyards, Inc.
CF / CF Industries Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTF / iShares Trust - iShares International Equity Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
ICLR / ICON Public Limited Company
ORI / Old Republic International Corporation
LBTYK / Liberty Global Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WGB / Integer Holdings Corp
ACGL / Arch Capital Group Ltd.
AGCO / AGCO Corporation
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWXT / BWX Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCSF / Bain Capital Specialty Finance, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
USFD / US Foods Holding Corp.
ELME / Elme Communities
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FR / First Industrial Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAP / Advance Auto Parts, Inc.
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
BATRA / Atlanta Braves Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JBT / JBT Marel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOMD / Nomad Foods Limited
IR / Ingersoll Rand Inc.
BA / The Boeing Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRPT / Sarepta Therapeutics, Inc.
NVCR / NovoCure Limited
SPG / Simon Property Group, Inc.
LAD / Lithia Motors, Inc.
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CSWI / CSW Industrials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLIC / The First of Long Island Corporation
EPR / EPR Properties
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
AGI / Alamos Gold Inc.
NXST / Nexstar Media Group, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZTA / Azenta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STT / State Street Corporation
ANSS / ANSYS, Inc.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WH / Wyndham Hotels & Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
URI / United Rentals, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
GE / General Electric Company
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
ENSG / The Ensign Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
NWT / Wells Fargo & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEX / IDEX Corporation
PAYX / Paychex, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
NYT / The New York Times Company
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MS / Morgan Stanley
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIFS / Hingham Institution for Savings
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSTR / Landstar System, Inc.
PAG / Penske Automotive Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CG / The Carlyle Group Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
LAZ / Lazard, Inc.
DFS / Discover Financial Services
HALO / Halozyme Therapeutics, Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
NMRK / Newmark Group, Inc.
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSWC / Capital Southwest Corporation
TTEK / Tetra Tech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJM / The J. M. Smucker Company
IYW / iShares Trust - iShares U.S. Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BHB / Bar Harbor Bankshares
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
LNG / Cheniere Energy, Inc.
BCE / BCE Inc.
PSX / Phillips 66
FNCB / FNCB Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
CERS / Cerus Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
WMT / Walmart Inc.