Market Value4,760,355,000
Total Holdings755
File Date2021-05-21
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)
JKHY / Jack Henry & Associates, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MRCY / Mercury Systems, Inc.
MPW / Medical Properties Trust, Inc.
DVA / DaVita Inc.
BCO / The Brink's Company
LYFT / Lyft, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAP / Credicorp Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AUY / Yamana Gold Inc.
US7018771029 / Parsley Energy, Inc.
SBAC / SBA Communications Corporation
NDSN / Nordson Corporation
IOO / iShares Trust - iShares Global 100 ETF
LAMR / Lamar Advertising Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLNX / Xilinx, Inc.
SHAK / Shake Shack Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Trust
IPGP / IPG Photonics Corporation
CPA / Copa Holdings, S.A.
SQ / Block, Inc.
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HNP / Huaneng Power International Inc. - ADR
RLI / RLI Corp.
RVTY / Revvity, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DPZ / Domino's Pizza, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
MFC / HEXAOM
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PTCHF / PureTech Health plc
BMTC / Bryn Mawr Bank Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IAC / IAC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALSN / Allison Transmission Holdings, Inc.
SCPL / Sciplay Corp - Class A
TDOC / Teladoc Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHO / Sunstone Hotel Investors, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JBT / JBT Marel Corporation
BC / Brunswick Corporation
PII / Polaris Inc.
CMBS / iShares Trust - iShares CMBS ETF
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
BIPC / Brookfield Infrastructure Corporation
WM / Waste Management, Inc.
CS / Credit Suisse Group AG - ADR
PRI / Primerica, Inc.
CG / The Carlyle Group Inc.
MTCH / Match Group, Inc.
UGI / UGI Corporation
CNXC / Concentrix Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BF.B / Brown-Forman Corporation
EXEL / Exelixis, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
FRC / First Republic Bank
US3024451011 / FLIR Systems, Inc.
CTXS / Citrix Systems, Inc.
BKI / Black Knight Inc - Class A
ORCL / Oracle Corporation
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
US16941M1099 / China Mobile Ltd.
STL / Sterling Bancorp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
GNTX / Gentex Corporation
BAM / Brookfield Asset Management Ltd.
LPRO / Open Lending Corporation
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
UHAL / U-Haul Holding Company
HUM / Humana Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets 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
MVIS / MicroVision, Inc.
FCNCA / First Citizens BancShares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZTA / Azenta, Inc.
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
L / Loews Corporation
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
EBSB / Meridian Bancorp Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
IEX / IDEX Corporation
LOGI / Logitech International S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WVVI / Willamette Valley Vineyards, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XEL / Xcel Energy Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
ROP / Roper Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DSGX / The Descartes Systems Group Inc.
OCUL / Ocular Therapeutix, Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
MAS / Masco Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
CACI / CACI International Inc
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VFC / V.F. Corporation
/ Vanguard Russell 1000 Value
HTA / Healthcare Realty Trust Inc - Class A
SFET / Safe-T Group Ltd - ADR
RMD / ResMed Inc.
EA / Electronic Arts Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ES / Eversource Energy
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZM / Zoom Communications Inc.
57772K101 / Maxim Integrated Products Inc.
BL / BlackLine, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KSU / Kansas City Southern
PANW / Palo Alto Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
WAT / Waters Corporation
LILAK / Liberty Latin America Ltd.
JCI / Johnson Controls International plc
CNC / Centene Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DNP / DNP Select Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EHC / Encompass Health Corporation
AGR / Avangrid, Inc.
RDS.B / Shell Plc - ADR
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
W / Wayfair Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FOCS / Focus Financial Partners Inc - Class A
EBAY / eBay Inc.
EXC / Exelon Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CIT / CIT Group Inc
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
STOR / Store Capital Corp
VIVO / Meridian Bioscience Inc.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
BYND / Beyond Meat, Inc.
SIRI / Sirius XM Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRPT / Sarepta Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
BHC / Bausch Health Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AQN / Algonquin Power & Utilities Corp.
CVET / Covetrus Inc
SASR / Sandy Spring Bancorp, Inc.
SYK / Stryker Corporation
JACK / Jack in the Box Inc.
VIRT / Virtu Financial, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RIDE / Lordstown Motors Corp. - Class A
CRSP / CRISPR Therapeutics AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
PC8 / Canadian Pacific Railway Ltd
BBU / Brookfield Business Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
IAA / IAA Inc
FND / Floor & Decor Holdings, Inc.
CGNX / Cognex Corporation
BIIB / Biogen Inc.
CERS / Cerus Corporation
TYL / Tyler Technologies, Inc.
EBS / Emergent BioSolutions Inc.
FAST / Fastenal Company
MNST / Monster Beverage Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
YETI / YETI Holdings, Inc.
HOLX / Hologic, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AGTC / Applied Genetic Technologies Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHI / iShares Trust - iShares MSCI China ETF
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
APA / APA Corporation
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
CCOI / Cogent Communications Holdings, Inc.
CI / The Cigna Group
GL / Globe Life Inc.
SEDG / SolarEdge Technologies, Inc.
LULU / lululemon athletica inc.
MGP / MGM Growth Properties LLC - Class A
GOLD / Barrick Mining Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
QRVO / Qorvo, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SNPS / Synopsys, Inc.
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
SNX / TD SYNNEX Corporation
PFG / Principal Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZPN / Aspen Technology, Inc.
JNCE / Jounce Therapeutics Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
FAF / First American Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTP / Nam Tai Property Inc
EGBN / Eagle Bancorp, Inc.
AXP / American Express Company
NYT / The New York Times Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMRK / Newmark Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTRS / Viatris Inc.
WLK / Westlake Corporation
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYX / NCR Voyix Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STE / STERIS plc
AZO / AutoZone, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
BIO / Bio-Rad Laboratories, Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKTX / MarketAxess Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ECL / Ecolab Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEF / Jefferies Financial Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FRBK / Republic First Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
FNCB / FNCB Bancorp, Inc.
SHW / The Sherwin-Williams Company
CTLT / Catalent, Inc.
NWT / Wells Fargo & Co.
ARCO / Arcos Dorados Holdings Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
UBS / UBS Group AG
HAL / Halliburton Company
CSWI / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
CYCN / Cyclerion Therapeutics, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ANSS / ANSYS, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
UFPI / UFP Industries, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SYY / Sysco Corporation
SPGI / S&P Global Inc.
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
DKNG / DraftKings Inc.
NVST / Envista Holdings Corporation
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
LYV / Live Nation Entertainment, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
T / AT&T Inc.
IIPR / Innovative Industrial Properties, Inc.
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
SNEX / StoneX Group Inc.
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
WGB / Integer Holdings Corp
LHX / L3Harris Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CLX / The Clorox Company
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LAD / Lithia Motors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
PSA / Public Storage
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LBTYK / Liberty Global Ltd.
CYBR / CyberArk Software Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABB / ABB Ltd. - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WEC / WEC Energy Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGCO / AGCO Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FR / First Industrial Realty Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc. - Corporate Bond/Note
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCE / BCE Inc.
PNC / The PNC Financial Services Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LOW / Lowe's Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHD / Church & Dwight Co., Inc.
PAG / Penske Automotive Group, Inc.
NXST / Nexstar Media Group, Inc.
IFN / The India Fund, Inc.
RS / Reliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
FLIC / The First of Long Island Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LBRDA / Liberty Broadband Corporation
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMX / CarMax, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOMD / Nomad Foods Limited
NBIX / Neurocrine Biosciences, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
WPC / W. P. Carey Inc.
NMIH / NMI Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
PAYC / Paycom Software, Inc.
CLF / Cleveland-Cliffs Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STWD / Starwood Property Trust, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
CTAS / Cintas Corporation
KO / The Coca-Cola Company
DE / Deere & Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
TMP / Tompkins Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CASY / Casey's General Stores, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
ARMK / Aramark
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DG / Dollar General Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
INTU / Intuit Inc.
TPL / Texas Pacific Land Corporation
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLAC / KLA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAC / Bank of America Corporation
HIFS / Hingham Institution for Savings
AMP / Ameriprise Financial, Inc.
RY / Royal Bank of Canada
DHI / D.R. Horton, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LAZ / Lazard, Inc.
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CME / CME Group Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENSG / The Ensign Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
LH / Labcorp Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
AFG / American Financial Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
TRNS / Transcat, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEPC / Brookfield Renewable Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEI / HEICO Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FN / Fabrinet
WELL / Welltower Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AWK / American Water Works Company, Inc.
GSBD / Goldman Sachs BDC, Inc.
PH / Parker-Hannifin Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BHB / Bar Harbor Bankshares
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
ETR / Entergy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation