Market Value3,076,899,000
Total Holdings686
File Date2020-05-18
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)
HCA / HCA Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
/ Vanguard Russell 1000 Value
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMT / American Tower Corporation
PRI / Primerica, Inc.
IAU / iShares Gold Trust
EEA / The European Equity Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
STX / Seagate Technology Holdings plc
MVIS / MicroVision, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
XLNX / Xilinx, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRPN / Groupon, Inc.
CHE / Chemed Corporation
DISCA / Discovery Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
POR / Portland General Electric Company
CRM / Salesforce, Inc.
CSTM / Constellium SE
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LBRDK / Liberty Broadband Corporation
MOJAVE JANE BRANDS INC COM / (60841W106)
KWR / Quaker Chemical Corporation
RGRX / RegeneRx Biopharmaceuticals, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
STIL / STILFONTEIN GOLD MINING CO LD
TWO / Two Harbors Investment Corp.
CINF / Cincinnati Financial Corporation
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SQ / Block, Inc.
AVGO / Broadcom Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FN / Fabrinet
ATO / Atmos Energy Corporation
PTN / Palatin Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TTC / The Toro Company
MUR / Murphy Oil Corporation
CTXS / Citrix Systems, Inc.
DBI / Designer Brands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
CATC / Cambridge Bancorp
ECA / EnCana Corp.
LGND / Ligand Pharmaceuticals Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US7587501039 / Regal-Beloit Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSN / Tyson Foods, Inc.
WAFD / WaFd, Inc
WRB / W. R. Berkley Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GBT / Global Blood Therapeutics Inc.
AYR / Aircastle Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
AMWD / American Woodmark Corporation
CRS / Carpenter Technology Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ARE / Alexandria Real Estate Equities, Inc.
IRDM / Iridium Communications Inc.
AWR / American States Water Company
C.PRPCL / Citigroup Inc
CXW / CoreCivic, Inc.
42333M101 / Helix TCS, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ iShares Morningstar Mid-Cap Value ETF
LAMR / Lamar Advertising Company
MEDP / Medpace Holdings, Inc.
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
NXGWF / Next Green Wave Holdings Inc
NBNKF / Nordea Bank Abp
SCI / Service Corporation International
TRP / TC Energy Corporation
USPH / U.S. Physical Therapy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
904784709 / Unilever N.V.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RUBNF / ArborGen Holdings Limited
Aero Performance Products Inc. (NV) / (00768W101)
AFTM / AfterMaster, Inc.
354 / Chinasoft International Limited
517 / COSCO Shipping International Hong Kong Co Ltd
3969 / China Railway Signal & Communication Corp Ltd
ECCI / Ecoloclean Industries, Inc.
ENCS / Encore Energy Systems, Inc.
FUNO 11 / Fibra UNO
GLH /
US7614021068 / Revere Bank
PSEC / Prospect Capital Corporation
464288471 / iShares Europe Developed Real Estate ETF
ULSGF / UBS AG
ULSGF / UBS AG
ARGO / Argo Group International Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ACB / Aurora Cannabis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
872307903 / TCF Financial Corporation
WY / Weyerhaeuser Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMBS / iShares Trust - iShares CMBS ETF
OGSM / Organic Sales and Marketing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RF / Regions Financial Corporation
XYL / Xylem Inc.
CS / Credit Suisse Group AG - ADR
HIG / The Hartford Insurance Group, Inc.
RPAI / Retail Properties of America Inc - Class A
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
OVV / Ovintiv Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDS / FactSet Research Systems Inc.
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AES / The AES Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
LYV / Live Nation Entertainment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IRWD / Ironwood Pharmaceuticals, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BCO / The Brink's Company
FRC / First Republic Bank
FLIC / The First of Long Island Corporation
TGT / Target Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UGI / UGI Corporation
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
GNTX / Gentex Corporation
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EGP / EastGroup Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
M / Macy's, Inc.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
CPB / The Campbell's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OLED / Universal Display Corporation
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
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
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
UHS / Universal Health Services, Inc.
BMTC / Bryn Mawr Bank Corp.
DOW / Dow Inc.
IAG / IAMGOLD Corporation
US16941M1099 / China Mobile Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCUL / Ocular Therapeutix, Inc.
00B5M6XQ7 / INTL FCStone Inc.
RHP / Ryman Hospitality Properties, Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NVZMF / Novozymes A/S
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
EBSB / Meridian Bancorp Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVCR / NovoCure Limited
LKQ / LKQ Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EXC / Exelon Corporation
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
FBRX / Forte Biosciences, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JBGS / JBG SMITH Properties
BRT / BRT Apartments Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CCI / Crown Castle Inc.
REGI / Renewable Energy Group Inc
LLY / Eli Lilly and Company
WVVI / Willamette Valley Vineyards, Inc.
FOCS / Focus Financial Partners Inc - Class A
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
WELL / Welltower Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CACI / CACI International Inc
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
TURN / 180 Degree Capital Corp.
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENSG / The Ensign Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPG / Simon Property Group, Inc.
57772K101 / Maxim Integrated Products Inc.
SCPL / Sciplay Corp - Class A
/ Wyndham Destinations, Inc.
AUB / Atlantic Union Bankshares Corporation
SHO / Sunstone Hotel Investors, Inc.
BAM / Brookfield Asset Management Ltd.
MFC / HEXAOM
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHKP / Check Point Software Technologies Ltd.
CNP / CenterPoint Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NWT / Wells Fargo & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STOR / Store Capital Corp
GRMN / Garmin Ltd.
UHAL / U-Haul Holding Company
KLAC / KLA Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
STL / Sterling Bancorp.
MCHP / Microchip Technology Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MKL / Markel Group Inc.
MAN / ManpowerGroup Inc.
MTB / M&T Bank Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EHC / Encompass Health Corporation
CG / The Carlyle Group Inc.
AZPN / Aspen Technology, Inc.
DGX / Quest Diagnostics Incorporated
AQN / Algonquin Power & Utilities Corp.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
TU / TELUS Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AGTC / Applied Genetic Technologies Corp
IAA / IAA Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
/ JPMorgan Global Bond Opportunities ETF
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFLX / Netflix, Inc.
BATRA / Atlanta Braves Holdings, Inc.
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APA / APA Corporation
ARMK / Aramark
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
CCOI / Cogent Communications Holdings, Inc.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
MTN / Vail Resorts, Inc.
MGP / MGM Growth Properties LLC - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LSI / Life Storage Inc - Registered Shares
AIG / American International Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth 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
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
IT / Gartner, Inc.
BHC / Bausch Health Companies Inc.
CSWI / CSW Industrials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
USFD / US Foods Holding Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
SO / The Southern Company
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAF / First American Financial Corporation
CTLT / Catalent, Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
FBIN / Fortune Brands Innovations, Inc.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
EGBN / Eagle Bancorp, Inc.
MNST / Monster Beverage Corporation
MCI / Barings Corporate Investors
MPW / Medical Properties Trust, Inc.
CE / Celanese Corporation
RVT / Royce Small-Cap Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
RSG / Republic Services, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QRVO / Qorvo, Inc.
CABO / Cable One, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
FICO / Fair Isaac Corporation
JBT / JBT Marel Corporation
MRCY / Mercury Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APO / Apollo Global Management, Inc.
IR / Ingersoll Rand Inc.
FR / First Industrial Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
HSY / The Hershey Company
CYCN / Cyclerion Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
MCO / Moody's Corporation
HIFS / Hingham Institution for Savings
IWV / iShares Trust - iShares Russell 3000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCC / Warrior Met Coal, Inc.
BIPC / Brookfield Infrastructure Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROP / Roper Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
QLYS / Qualys, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LAZ / Lazard, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NMIH / NMI Holdings, Inc.
LSTR / Landstar System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FNCB / FNCB Bancorp, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLPI / Gaming and Leisure Properties, Inc.
CERS / Cerus Corporation
TRNS / Transcat, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WH / Wyndham Hotels & Resorts, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVR / NVR, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WCN / Waste Connections, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIN / Linde plc
TMP / Tompkins Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
EMR / Emerson Electric Co.
IFN / The India Fund, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBTYK / Liberty Global Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GE / General Electric Company
WAT / Waters Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CI / The Cigna Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
STWD / Starwood Property Trust, Inc.
CPT / Camden Property Trust
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BA / The Boeing Company
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
ETR / Entergy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
O / Realty Income Corporation
BCSF / Bain Capital Specialty Finance, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CME / CME Group Inc.
ICLR / ICON Public Limited Company
C / Citigroup Inc. - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
VICI / VICI Properties Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBRA / Sabra Health Care REIT, Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STE / STERIS plc
IDA / IDACORP, Inc.
CYBR / CyberArk Software Ltd.
NYT / The New York Times Company
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
T / AT&T Inc.
AXP / American Express Company
HNW / Pioneer Diversified High Income Fund, Inc.
ORI / Old Republic International Corporation
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
SU / Suncor Energy Inc.
TPL / Texas Pacific Land Corporation
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSWC / Capital Southwest Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTEK / Tetra Tech, Inc.
IEX / IDEX Corporation
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
EPAM / EPAM Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PSX / Phillips 66
F / Ford Motor Company
ETN / Eaton Corporation plc
DNP / DNP Select Income Fund Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
AZTA / Azenta, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
CBOE / Cboe Global Markets, Inc.
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COP / ConocoPhillips
SYY / Sysco Corporation
ES / Eversource Energy
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPR / EPR Properties
AON / Aon plc
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
SYK / Stryker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CASY / Casey's General Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WGB / Integer Holdings Corp
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BCE / BCE Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLX / The Clorox Company
LAD / Lithia Motors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
NMRK / Newmark Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ANSS / ANSYS, Inc.
PSA / Public Storage
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSBD / Goldman Sachs BDC, Inc.
TXN / Texas Instruments Incorporated
BHB / Bar Harbor Bankshares
SH / ProShares Trust - ProShares Short S&P500
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
WMT / Walmart Inc.