Market Value4,334,221,000
Total Holdings726
File Date2021-02-16
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
LSTR / Landstar System, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TGT / Target Corporation
RVTY / Revvity, Inc.
MRCY / Mercury Systems, Inc.
DVA / DaVita Inc.
BCO / The Brink's Company
BL / BlackLine, Inc.
ETN / Eaton Corporation plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MFC / HEXAOM
US0153511094 / Alexion Pharmaceuticals, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
DISCA / Discovery Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LEN / Lennar Corporation
IPGP / IPG Photonics Corporation
CPA / Copa Holdings, S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQ / Block, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SFET / Safe-T Group Ltd - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
NDSN / Nordson Corporation
CAT / Caterpillar Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATO / Atmos Energy Corporation
TREX / Trex Company, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DPZ / Domino's Pizza, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
COST / Costco Wholesale Corporation
ALSN / Allison Transmission Holdings, Inc.
SCPL / Sciplay Corp - Class A
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
US3024451011 / FLIR Systems, Inc.
TURN / 180 Degree Capital Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STE / STERIS plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHO / Sunstone Hotel Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBT / JBT Marel Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MOLORI ENERGY INC / (87320L103)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
REAL / Real Matters Inc.
RUBNF / ArborGen Holdings Limited
BC / Brunswick Corporation
US7018771029 / Parsley Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DELL / Dell Technologies Inc.
OGSM / Organic Sales and Marketing, Inc.
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CS / Credit Suisse Group AG - ADR
AAPL / Apple Inc.
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APH / Amphenol Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTXS / Citrix Systems, Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
ORCL / Oracle Corporation
NVZMF / Novozymes A/S
FAF / First American Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
GNTX / Gentex Corporation
MSCI / MSCI Inc.
GOLD / Barrick Mining Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EGP / EastGroup Properties, Inc.
TTEK / Tetra Tech, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
SAM / The Boston Beer Company, Inc.
FND / Floor & Decor Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
KMI / Kinder Morgan, Inc.
UHAL / U-Haul Holding Company
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
AVGO / Broadcom Inc.
XRX / Xerox Holdings Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
AGNC / AGNC Investment Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
OCUL / Ocular Therapeutix, Inc.
BAM / Brookfield Asset Management Ltd.
SKHSF / Sekisui House, Ltd.
NVDA / NVIDIA Corporation
RES / RPC, Inc.
RHP / Ryman Hospitality Properties, Inc.
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PTCHF / PureTech Health plc
ATHX / Athersys, Inc.
AUY / Yamana Gold Inc.
ANET / Arista Networks Inc
EADSY / Airbus SE - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
HTHIF / Hitachi, Ltd.
IDIA / Idorsia Ltd
904784709 / Unilever N.V.
NBNKF / Nordea Bank Abp
RGLD / Royal Gold, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US5391831030 / Livongo Health, Inc.
US8742242071 / Talend S.A.
REGI / Renewable Energy Group Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CUPUF / Caribbean Utilities Company, Ltd.
US62857M1053 / MyoKardia, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LYFT / Lyft, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ADBE / Adobe Inc.
EBSB / Meridian Bancorp Inc
EBS / Emergent BioSolutions Inc.
MO / Altria Group, Inc.
IL0011177958 / Intec Pharma Ltd
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOMD / Nomad Foods Limited
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRNS / Transcat, Inc.
PAYC / Paycom Software, Inc.
MPW / Medical Properties Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BR / Broadridge Financial Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
AFG / American Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
LOGI / Logitech International S.A.
CPB / The Campbell's Company
TRP / TC Energy Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STAG / STAG Industrial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BF.B / Brown-Forman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOCS / Focus Financial Partners Inc - Class A
LAMR / Lamar Advertising Company
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EGBN / Eagle Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
DIM / Sartorius Stedim Biotech S.A.
/ Vanguard Russell 1000 Value
HTA / Healthcare Realty Trust Inc - Class A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
AUB / Atlantic Union Bankshares Corporation
LILAK / Liberty Latin America Ltd.
IAC / IAC Inc.
EHC / Encompass Health Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MBB / iShares Trust - iShares MBS ETF
RDS.B / Shell Plc - ADR
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
VIRT / Virtu Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
CIT / CIT Group Inc
OHI / Omega Healthcare Investors, Inc.
STOR / Store Capital Corp
QCOM / QUALCOMM Incorporated
BKI / Black Knight Inc - Class A
BYND / Beyond Meat, Inc.
VIVO / Meridian Bioscience Inc.
STL / Sterling Bancorp.
VFC / V.F. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ICLR / ICON Public Limited Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BHC / Bausch Health Companies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDNS / Cadence Design Systems, Inc.
AQN / Algonquin Power & Utilities Corp.
CVET / Covetrus Inc
GD / General Dynamics Corporation
SASR / Sandy Spring Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RIDE / Lordstown Motors Corp. - Class A
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PC8 / Canadian Pacific Railway Ltd
BBU / Brookfield Business Partners L.P. - Limited Partnership
IAA / IAA Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
CERN / Cerner Corp.
GRMN / Garmin Ltd.
KSU / Kansas City Southern
VRNS / Varonis Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
FCNCA / First Citizens BancShares, Inc.
AGTC / Applied Genetic Technologies Corp
XLNX / Xilinx, Inc.
MVIS / MicroVision, Inc.
FRC / First Republic Bank
EQR / Equity Residential
ENB / Enbridge Inc.
MSI / Motorola Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
MGM / MGM Resorts International
MGP / MGM Growth Properties LLC - Class A
BA / The Boeing Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
L / Loews Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BK / The Bank of New York Mellon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RF / Regions Financial Corporation
SMG / The Scotts Miracle-Gro Company
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
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNX / TD SYNNEX Corporation
PNC / The PNC Financial Services Group, Inc.
AZPN / Aspen Technology, Inc.
JNCE / Jounce Therapeutics Inc
APA / APA Corporation
LIN / Linde plc
SO / The Southern Company
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
ALL / The Allstate Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NWT / Wells Fargo & Co.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AON / Aon plc
AMT / American Tower Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USB / U.S. Bancorp
PGR / The Progressive Corporation
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
ENSG / The Ensign Group, Inc.
LKQ / LKQ Corporation
CTAS / Cintas Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TFC / Truist Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRNA / Moderna, Inc.
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
WVVI / Willamette Valley Vineyards, Inc.
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
HIFS / Hingham Institution for Savings
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SH / ProShares Trust - ProShares Short S&P500
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHD / Church & Dwight Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CABO / Cable One, Inc.
AIG / American International Group, Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
EA / Electronic Arts Inc.
CYCN / Cyclerion Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
NMIH / NMI Holdings, Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVST / Envista Holdings Corporation
GPN / Global Payments Inc.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
BHB / Bar Harbor Bankshares
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VYX / NCR Voyix Corporation
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
OLED / Universal Display Corporation
STT / State Street Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UFPI / UFP Industries, Inc.
ATVI / Activision Blizzard Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NVCR / NovoCure Limited
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETR / Entergy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WGB / Integer Holdings Corp
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDA / IDACORP, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USFD / US Foods Holding Corp.
T / AT&T Inc.
IIPR / Innovative Industrial Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CME / CME Group Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
MCI / Barings Corporate Investors
HOLX / Hologic, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NBIX / Neurocrine Biosciences, Inc.
ANSS / ANSYS, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIPC / Brookfield Infrastructure Corporation
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
LAD / Lithia Motors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RHI / Robert Half Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
CYBR / CyberArk Software Ltd.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RS / Reliance, Inc.
CPT / Camden Property Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NVR / NVR, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LVS / Las Vegas Sands Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FLIC / The First of Long Island Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSWI / CSW Industrials, Inc.
PAG / Penske Automotive Group, Inc.
TMP / Tompkins Financial Corporation
NMRK / Newmark Group, Inc.
DSGX / The Descartes Systems Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AZO / AutoZone, Inc.
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
ADM / Archer-Daniels-Midland Company
CACI / CACI International Inc
V / Visa Inc.
GE / General Electric Company
MKL / Markel Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACN / Accenture plc
KMX / CarMax, Inc.
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBTYK / Liberty Global Ltd.
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TPL / Texas Pacific Land Corporation
ILMN / Illumina, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ACGL / Arch Capital Group Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GM / General Motors Company
STWD / Starwood Property Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
EPAM / EPAM Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCK / McKesson Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
CG / The Carlyle Group Inc.
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
NYT / The New York Times Company
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAZ / Lazard, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
IT / Gartner, Inc.
MA / Mastercard Incorporated
HALO / Halozyme Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ROST / Ross Stores, Inc.
FN / Fabrinet
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HEI / HEICO Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARMK / Aramark
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBRE / CBRE Group, Inc.
CSWC / Capital Southwest Corporation
CASY / Casey's General Stores, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BEPC / Brookfield Renewable Corporation
AVB / AvalonBay Communities, Inc.
CERS / Cerus Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HCA / HCA Healthcare, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ARCO / Arcos Dorados Holdings Inc.
ZBRA / Zebra Technologies Corporation
FNCB / FNCB Bancorp, Inc.
GSBD / Goldman Sachs BDC, Inc.
SRPT / Sarepta Therapeutics, Inc.
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.