Market Value820,973,000
Total Holdings665
File Date2020-01-21
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
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BOH / Bank of Hawaii Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNR / Pentair plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WAT / Waters Corporation
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
SB / Safe Bulkers, Inc.
VIACA / ViacomCBS Inc - Class A
XUSAX / Liberty All Star Equity Fund
57772K101 / Maxim Integrated Products Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SBH / Sally Beauty Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGC / Canopy Growth Corporation
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
US6550441058 / Noble Energy, Inc.
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZBH / Zimmer Biomet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
OLED / Universal Display Corporation
POST / Post Holdings, Inc.
WY / Weyerhaeuser Company
HUBB / Hubbell Incorporated
US0549371070 / BB&T Corp.
EBSB / Meridian Bancorp Inc
WPG / Washington Prime Group Inc
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
AVNS / Avanos Medical, Inc.
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
HRI / Herc Holdings Inc.
NNN / NNN REIT, Inc.
SPLK / Splunk Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
GPN / Global Payments Inc.
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
DE / Deere & Company
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
PBCT / People`s United Financial Inc
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VZ / Verizon Communications Inc.
CVET / Covetrus Inc
AVX / AVX Corp.
US54142L1098 / LogMein, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MLPA / Global X Funds - Global X MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRSN / VeriSign, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTN / Vail Resorts, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
904784709 / Unilever N.V.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
DBX / Dropbox, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US8766641034 / Taubman Centers, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FWONK / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
FTR / Frontier Communications Corp.
STNG / Scorpio Tankers Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CHEWY INC CL A / Stock (901020167)
AABA / Altaba Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ELAN / Elanco Animal Health Incorporated
US92553P1021 / Viacom, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
LPT / Liberty Property Trust
ICHGF / InterContinental Hotels Group PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBS.A / CBS Corp.
PEGI / Pattern Energy Group Inc.
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
VSM / Versum Materials, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BATRA / Atlanta Braves Holdings, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US8865471085 / Tiffany & Co.
VICR / Vicor Corporation
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
RTN / Raytheon Co.
FCPT / Four Corners Property Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MFGP / Micro Focus International Plc - ADR
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RVTY / Revvity, Inc.
GIL / Gildan Activewear Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
ABT / Abbott Laboratories
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TJX / The TJX Companies, Inc.
NETI / Eneti Inc.
ECL / Ecolab Inc.
GL / Globe Life Inc.
SATS / EchoStar Corporation
BPOP / Popular, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
US5535731062 / MSG Networks Inc
MMM / 3M Company
CLB / Core Laboratories Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
MAT / Mattel, Inc.
HRL / Hormel Foods Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
HOLX / Hologic, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GRP.U / Granite Real Estate Investment Trust
LBRDA / Liberty Broadband Corporation
HPE / Hewlett Packard Enterprise Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
VNE / Veoneer Inc
SM / SM Energy Company
ARQL / ArQule, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
KEYS / Keysight Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
/ Wyndham Destinations, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
VREX / Varex Imaging Corporation
BATRK / Atlanta Braves Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BWXT / BWX Technologies, Inc.
XLNX / Xilinx, Inc.
AMCX / AMC Networks Inc.
BG / Bunge Global SA
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
AAPL / Apple Inc.
CELG / Celgene Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
DVA / DaVita Inc.
WH / Wyndham Hotels & Resorts, Inc.
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
URI / United Rentals, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
INCY / Incyte Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
COF / Capital One Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
GPS / The Gap, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOXA / Fox Corporation
ALL / The Allstate Corporation
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXC / DXC Technology Company
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RYN / Rayonier Inc.
CBSH / Commerce Bancshares, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
DNP / DNP Select Income Fund Inc.
APH / Amphenol Corporation
VRTV / Veritiv Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
PIPR / Piper Sandler Companies
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
VFC / V.F. Corporation
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IIM / Invesco Value Municipal Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LILA / Liberty Latin America Ltd.
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBTC / Enterprise Bancorp, Inc.
TFSL / TFS Financial Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SEIC / SEI Investments Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
EPAY / Bottomline Technologies (Delaware) Inc
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MSA / MSA Safety Incorporated
MKTX / MarketAxess Holdings Inc.
CEIX / CONSOL Energy Inc.
UE / Urban Edge Properties
EQR / Equity Residential
ASIX / AdvanSix Inc.
EA / Electronic Arts Inc.
CWT / California Water Service Group
CHX / ChampionX Corporation
ARNC / Arconic Corporation
CNX / CNX Resources Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
TGNA / TEGNA Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
JBGS / JBG SMITH Properties
DISH / DISH Network Corporation
ACCO / ACCO Brands Corporation
ES / Eversource Energy
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
FWONA / Formula One Group
HEI / HEICO Corporation
CARS / Cars.com Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LBTYA / Liberty Global Ltd.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
STAG / STAG Industrial, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
LILAK / Liberty Latin America Ltd.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NAVI / Navient Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
CWENA / Clearway Energy Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
CC / The Chemours Company
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
BPR / Brookfield Property REIT Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNM / Unum Group
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
F / Ford Motor Company
EXC / Exelon Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
STT / State Street Corporation
MFC / HEXAOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
NWL / Newell Brands Inc.
NVT / nVent Electric plc
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
IMO / Imperial Oil Limited
TECH / Bio-Techne Corporation
FLS / Flowserve Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VC / Visteon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILPT / Industrial Logistics Properties Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
LBRDK / Liberty Broadband Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
INDB / Independent Bank Corp.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CF / CF Industries Holdings, Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAM / Atlassian Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FULT / Fulton Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
UA / Under Armour, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADNT / Adient plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CB / Chubb Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSIC / Henry Schein, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
SV4 / SVB Financial Group
GIS / General Mills, Inc.
EQC / Equity Commonwealth
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CE / Celanese Corporation
PARA / Paramount Global
DLR / Digital Realty Trust, Inc.
PTN / Palatin Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBNY / Signature Bank
SSRM / SSR Mining Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HEXO / HEXO Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OPI / Office Properties Income Trust
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
SBAC / SBA Communications Corporation
ALLE / Allegion plc
APTV / Aptiv PLC
SCCO / Southern Copper Corporation
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GTX / Garrett Motion Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
TPST / Tempest Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
SRE / Sempra
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
EIX / Edison International
ON / ON Semiconductor Corporation
NTAP / NetApp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOYA / Voya Financial, Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MGA / Magna International Inc.
KTB / Kontoor Brands, Inc.
HSY / The Hershey Company
BWA / BorgWarner Inc.
BRKL / Brookline Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
EVRG / Evergy, Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
PSA / Public Storage
REZI / Resideo Technologies, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
KOS / Kosmos Energy Ltd.
WFC / Wells Fargo & Company
LBTYK / Liberty Global Ltd.
BAC / Bank of America Corporation
ALV / Autoliv, Inc.
IRM / Iron Mountain Incorporated
PTON / Peloton Interactive, Inc.
BALL / Ball Corporation
TPR / Tapestry, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
ACB / Aurora Cannabis Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
LBRDA / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OGI / Organigram Global Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.