Market Value854,337,000
Total Holdings721
File Date2020-07-28
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)
CARR / Carrier Global Corporation
JWN / Nordstrom, Inc.
BOH / Bank of Hawaii Corporation
INCY / Incyte Corporation
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
APTV / Aptiv PLC
ROKU / Roku, Inc.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
VIACA / ViacomCBS Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
QRTEA / Qurate Retail Inc - Series A
US3798901068 / Glu Mobile Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MYD / BlackRock MuniYield Fund, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WHR / Whirlpool Corporation
RMR / The RMR Group Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CGC / Canopy Growth Corporation
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
TT / Trane Technologies plc
IP / International Paper Company
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
EBSB / Meridian Bancorp Inc
WDC / Western Digital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LRCX / Lam Research Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ASH / Ashland Inc.
UBX / Unity Biotechnology, Inc.
MSGE / Madison Square Garden Entertainment Corp.
POST / Post Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BPOP / Popular, Inc.
GWP / GW Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
TNK / Teekay Tankers Ltd.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
HRI / Herc Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
INO / Inovio Pharmaceuticals, Inc.
018490100 / Allergan plc
L / Loews Corporation
VRSN / VeriSign, Inc.
SM / SM Energy Company
PBCT / People`s United Financial Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FWONK / Formula One Group
TOL / Toll Brothers, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GPM / Guggenheim Enhanced Equity Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CNBKA / Century Bancorp, Inc. - Class A
KDMN / Kadmon Holdings Inc
WYNN / Wynn Resorts, Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
APT / Alpha Pro Tech, Ltd.
ORGO / Organogenesis Holdings Inc.
US7154261025 / Perth Mint Physical Gold ETF
ITT / ITT Inc.
HQL / Abrdn Life Sciences Investors
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BCX / Blackrock Resources & Commodities Strategy Trust
872590112 / T-Mobile US Inc
EURN / Euronav NV
CELG.RT / Bristol-Myers Squibb Company - Equity Right
MQT / BlackRock MuniYield Quality Fund II, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RWT / Redwood Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
ZTR / Virtus Global Dividend & Income Fund Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
SRNE / Sorrento Therapeutics, Inc.
ICHGF / InterContinental Hotels Group PLC
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MTN / Vail Resorts, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AVX / AVX Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICR / Vicor Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US5535731062 / MSG Networks Inc
XUSAX / Liberty All Star Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STNG / Scorpio Tankers Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
XPER / Xperi Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
GL / Globe Life Inc.
RTN / Raytheon Co.
KEY / KeyCorp
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
STFC / State Auto Financial Corp.
BSGM / BioSig Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RVTY / Revvity, Inc.
INSW / International Seaways, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTR / Frontier Communications Corp.
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US85207U1051 / Sprint Corporation
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
AVGO / Broadcom Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
IRBT / iRobot Corporation
UE / Urban Edge Properties
IVZ / Invesco Ltd.
GRP.U / Granite Real Estate Investment Trust
LBRDA / Liberty Broadband Corporation
CHX / ChampionX Corporation
NLY / Annaly Capital Management, Inc.
ACCO / ACCO Brands Corporation
US7153471005 / Perspecta Inc
VNO / Vornado Realty Trust
VNE / Veoneer Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ Wyndham Destinations, Inc.
BWXT / BWX Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HOLX / Hologic, Inc.
BG / Bunge Global SA
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
CEIX / CONSOL Energy Inc.
CNX / CNX Resources Corporation
TGNA / TEGNA Inc.
DOW / Dow Inc.
WH / Wyndham Hotels & Resorts, Inc.
US00C4U1L353 / Mylan N.V.
LILA / Liberty Latin America Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPG / Washington Prime Group Inc
DXC / DXC Technology Company
TEL / TE Connectivity plc
FRO / Frontline plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRTV / Veritiv Corp
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TTC / The Toro Company
SATS / EchoStar Corporation
SV4 / SVB Financial Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFGP / Micro Focus International Plc - ADR
VREX / Varex Imaging Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AVNS / Avanos Medical, Inc.
AMCX / AMC Networks Inc.
JNPR / Juniper Networks, Inc.
CARS / Cars.com Inc.
DLTR / Dollar Tree, Inc.
SMG / The Scotts Miracle-Gro Company
GRMN / Garmin Ltd.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation
TFSL / TFS Financial Corporation
PACW / Pacwest Bancorp
ROP / Roper Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
NGVT / Ingevity Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FWONA / Formula One Group
CVX / Chevron Corporation
NRZ / New Residential Investment Corp
CVET / Covetrus Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DISCK / Warner Bros.Discovery Inc - Series C
CAT / Caterpillar Inc.
LBTYA / Liberty Global Ltd.
JBGS / JBG SMITH Properties
AAPL / Apple Inc.
ARNC / Arconic Corporation
SCCO / Southern Copper Corporation
HEI / HEICO Corporation
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
STAG / STAG Industrial, Inc.
PTN / Palatin Technologies, Inc.
ASIX / AdvanSix Inc.
MSA / MSA Safety Incorporated
CDK / CDK Global Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWENA / Clearway Energy Inc - Class A
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
UA / Under Armour, Inc.
ILMN / Illumina, Inc.
LILAK / Liberty Latin America Ltd.
BA / The Boeing Company
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
ILPT / Industrial Logistics Properties Trust
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
ATO / Atmos Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
NWSA / News Corporation
SO / The Southern Company
UNM / Unum Group
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
W / Wayfair Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
COF / Capital One Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
NRG / NRG Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IMO / Imperial Oil Limited
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
DE / Deere & Company
LEA / Lear Corporation
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
BST / BlackRock Science and Technology Trust
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
NWL / Newell Brands Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVAV / AeroVironment, Inc.
TMUS / T-Mobile US, Inc.
PENN / PENN Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLM / SLM Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
GPC / Genuine Parts Company
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOKF / BOK Financial Corporation
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PIPR / Piper Sandler Companies
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
PKG / Packaging Corporation of America
SNSR / Global X Funds - Global X Internet of Things ETF
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
CWT / California Water Service Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HQH / Abrdn Healthcare Investors
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
NAT / Nordic American Tankers Limited
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
REZI / Resideo Technologies, Inc.
LBRDA / Liberty Broadband Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
OPI / Office Properties Income Trust
AA / Alcoa Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
STT / State Street Corporation
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTX / Garrett Motion Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPCE / Virgin Galactic Holdings, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
NVT / nVent Electric plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
IOO / iShares Trust - iShares Global 100 ETF
LUV / Southwest Airlines Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
INDB / Independent Bank Corp.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
CE / Celanese Corporation
IXN / iShares Trust - iShares Global Tech ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
MFC / HEXAOM
FBIN / Fortune Brands Innovations, Inc.
HROW / Harrow, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBTC / Enterprise Bancorp, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRE / Sempra
FULT / Fulton Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
CB / Chubb Limited
AXP / American Express Company
FSLY / Fastly, Inc.
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PARA / Paramount Global
OLED / Universal Display Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLK / Splunk Inc.
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBSH / Commerce Bancshares, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOS / A. O. Smith Corporation
NAVI / Navient Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCI / Crown Castle Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHAK / Shake Shack Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
RYN / Rayonier Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
FCPT / Four Corners Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
F / Ford Motor Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BATRK / Atlanta Braves Holdings, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
PAYX / Paychex, Inc.
SQ / Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBT / Cabot Corporation
WEN / The Wendy's Company
LIN / Linde plc
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
MGA / Magna International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
DELL / Dell Technologies Inc.
ACB / Aurora Cannabis Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
BRKL / Brookline Bancorp, Inc.
ON / ON Semiconductor Corporation
KOS / Kosmos Energy Ltd.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
EVRG / Evergy, Inc.
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
CWEN / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
URI / United Rentals, Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CME / CME Group Inc.
LBTYK / Liberty Global Ltd.
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
OGI / Organigram Global Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.