Market Value837,220,000
Total Holdings725
File Date2020-10-14
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)
ALV / Autoliv, Inc.
SGEN / Seagen Inc
AIG / American International Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOH / Bank of Hawaii Corporation
WSO / Watsco, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TXN / Texas Instruments Incorporated
CELG.RT / Bristol-Myers Squibb Company - Equity Right
GWP / GW Pharmaceuticals plc
US92220P1057 / Varian Medical Systems, Inc.
GH / Guardant Health, Inc.
VREX / Varex Imaging Corporation
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
US5535731062 / MSG Networks Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
904784709 / Unilever N.V.
CBT / Cabot Corporation
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
TNK / Teekay Tankers Ltd.
IDXX / IDEXX Laboratories, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
STFC / State Auto Financial Corp.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
L / Loews Corporation
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
WH / Wyndham Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
FWONK / Formula One Group
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
VLO / Valero Energy Corporation
KDMN / Kadmon Holdings Inc
X / United States Steel Corporation
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FRO / Frontline plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
APT / Alpha Pro Tech, Ltd.
HQL / Abrdn Life Sciences Investors
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
US8865471085 / Tiffany & Co.
EDIT / Editas Medicine, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
872590112 / T-Mobile US Inc
SPPI / Spectrum Pharmaceuticals, Inc.
EURN / Euronav NV
HRC / Hill-Rom Holdings Inc
ARVN / Arvinas, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WYNN / Wynn Resorts, Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HQH / Abrdn Healthcare Investors
US3798901068 / Glu Mobile Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
US7154261025 / Perth Mint Physical Gold ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RWT / Redwood Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ORGO / Organogenesis Holdings Inc.
XUSAX / Liberty All Star Equity Fund
US54142L1098 / LogMein, Inc.
STNG / Scorpio Tankers Inc.
GPM / Guggenheim Enhanced Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THG / The Hanover Insurance Group, Inc.
ADSK / Autodesk, Inc.
US8766641034 / Taubman Centers, Inc.
TOL / Toll Brothers, Inc.
ARAY / Accuray Incorporated
ANAB / AnaptysBio, Inc.
BLUE / bluebird bio, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US21871D1037 / Corelogic Inc
US2655041000 / Dunkin' Brands Group, Inc.
EXAS / Exact Sciences Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
US35952V3033 / FS KKR Capital Corp II
US36164V3050 / GCI Liberty, Inc.
HARP / Harpoon Therapeutics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SJM / The J. M. Smucker Company
ITT / ITT Inc.
JNCE / Jounce Therapeutics Inc
MRSN / Mersana Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
DTIL / Precision BioSciences, Inc.
QRTEA / Qurate Retail Inc - Series A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICR / Vicor Corporation
VCYT / Veracyte, Inc.
VIACA / ViacomCBS Inc - Class A
VRSN / VeriSign, Inc.
ZYME / Zymeworks Inc.
FAST / Fastenal Company
ON / ON Semiconductor Corporation
ICE / Intercontinental Exchange, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BDX / Becton, Dickinson and Company
US2692464017 / E*TRADE Financial, Inc.
VUZI / Vuzix Corporation
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
FWONA / Formula One Group
POST / Post Holdings, Inc.
GL / Globe Life Inc.
BSGM / BioSig Technologies, Inc.
INSW / International Seaways, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UBX / Unity Biotechnology, Inc.
SGMO / Sangamo Therapeutics, Inc.
PFPT / Proofpoint Inc
O / Realty Income Corporation
CHX / ChampionX Corporation
ABEO / Abeona Therapeutics Inc.
BPOP / Popular, Inc.
HEI / HEICO Corporation
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
57772K101 / Maxim Integrated Products Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
OGI / Organigram Global Inc.
JNJ / Johnson & Johnson
IRBT / iRobot Corporation
UE / Urban Edge Properties
CARS / Cars.com Inc.
GRP.U / Granite Real Estate Investment Trust
LBRDA / Liberty Broadband Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BG / Bunge Global SA
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EBSB / Meridian Bancorp Inc
US7153471005 / Perspecta Inc
VNO / Vornado Realty Trust
VNE / Veoneer Inc
SM / SM Energy Company
/ Wyndham Destinations, Inc.
NLY / Annaly Capital Management, Inc.
HOLX / Hologic, Inc.
AMCX / AMC Networks Inc.
GT / The Goodyear Tire & Rubber Company
SATS / EchoStar Corporation
WPG / Washington Prime Group Inc
DOW / Dow Inc.
HRI / Herc Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
VRTV / Veritiv Corp
VTR / Ventas, Inc.
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGNA / TEGNA Inc.
INO / Inovio Pharmaceuticals, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
PACW / Pacwest Bancorp
HI / Hillenbrand, Inc.
BWA / BorgWarner Inc.
IMGN / ImmunoGen, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLM / SLM Corporation
PRU / Prudential Financial, Inc.
FLS / Flowserve Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFSL / TFS Financial Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SV4 / SVB Financial Group
ACCO / ACCO Brands Corporation
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
MFGP / Micro Focus International Plc - ADR
BATRA / Atlanta Braves Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSLA / Tesla, Inc.
SO / The Southern Company
RCUS / Arcus Biosciences, Inc.
GRMN / Garmin Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
WHR / Whirlpool Corporation
ASIX / AdvanSix Inc.
SLG / SL Green Realty Corp.
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
CNX / CNX Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
BWXT / BWX Technologies, Inc.
NRZ / New Residential Investment Corp
LBTYK / Liberty Global Ltd.
CVET / Covetrus Inc
DXC / DXC Technology Company
CERN / Cerner Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LILA / Liberty Latin America Ltd.
ROP / Roper Technologies, Inc.
MVIS / MicroVision, Inc.
MSA / MSA Safety Incorporated
LBTYA / Liberty Global Ltd.
XPER / Xperi Inc.
JBGS / JBG SMITH Properties
EXC / Exelon Corporation
AVNS / Avanos Medical, Inc.
OXY / Occidental Petroleum Corporation
DISH / DISH Network Corporation
ARNC / Arconic Corporation
BYND / Beyond Meat, Inc.
CEIX / CONSOL Energy Inc.
MSFT / Microsoft Corporation
PBCT / People`s United Financial Inc
GE / General Electric Company
MMM / 3M Company
STAG / STAG Industrial, Inc.
TD / The Toronto-Dominion Bank
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
MSGS / Madison Square Garden Sports Corp.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
IOO / iShares Trust - iShares Global 100 ETF
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
UA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PFG / Principal Financial Group, Inc.
REZI / Resideo Technologies, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTB / The Bank of N.T. Butterfield & Son Limited
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYX / NCR Voyix Corporation
KEY / KeyCorp
NWSA / News Corporation
PSX / Phillips 66
CWT / California Water Service Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
SYK / Stryker Corporation
SCCO / Southern Copper Corporation
FMC / FMC Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
W / Wayfair Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
BOKF / BOK Financial Corporation
UNM / Unum Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
KO / The Coca-Cola Company
KTB / Kontoor Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CAG / Conagra Brands, Inc.
CWENA / Clearway Energy Inc - Class A
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
EA / Electronic Arts Inc.
NAVI / Navient Corporation
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CDK / CDK Global Inc
PIPR / Piper Sandler Companies
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
TWLO / Twilio Inc.
LYFT / Lyft, Inc.
NTLA / Intellia Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
TT / Trane Technologies plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EIX / Edison International
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VC / Visteon Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOXA / Fox Corporation
BMO / Bank of Montreal
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BST / BlackRock Science and Technology Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DOW / Dow Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSCO / Cisco Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
MSEX / Middlesex Water Company
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
NAT / Nordic American Tankers Limited
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
OKTA / Okta, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
OPI / Office Properties Income Trust
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
STX / Seagate Technology Holdings plc
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ASH / Ashland Inc.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
IMO / Imperial Oil Limited
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
BX / Blackstone Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AES / The AES Corporation
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C.WSA / Citigroup, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTX / Garrett Motion Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ILPT / Industrial Logistics Properties Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GM / General Motors Company
SNSR / Global X Funds - Global X Internet of Things ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
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
KLAC / KLA Corporation
MGM / MGM Resorts International
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
META / Meta Platforms, Inc.
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
LBRDK / Liberty Broadband Corporation
FHI / Federated Hermes, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INDB / Independent Bank Corp.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
CE / Celanese Corporation
IXN / iShares Trust - iShares Global Tech ETF
KMX / CarMax, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
MFC / HEXAOM
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBTC / Enterprise Bancorp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity 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
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OMC / Omnicom Group Inc.
BCE / BCE Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBU / Community Financial System, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RVTY / Revvity, Inc.
MXF / The Mexico Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NGVT / Ingevity Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
FSLY / Fastly, Inc.
WDAY / Workday, Inc.
IIPR / Innovative Industrial Properties, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
EQC / Equity Commonwealth
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
WKHS / Workhorse Group Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
LILAK / Liberty Latin America Ltd.
PTN / Palatin Technologies, Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
RMR / The RMR Group Inc.
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
OLN / Olin Corporation
KHC / The Kraft Heinz Company
EQR / Equity Residential
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTSH / Cognizant Technology Solutions Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
SPCE / Virgin Galactic Holdings, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BE / Bloom Energy Corporation
FULT / Fulton Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SI / Shoulder Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
SHAK / Shake Shack Inc.
OLED / Universal Display Corporation
HBI / Hanesbrands Inc.
HUBB / Hubbell Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
TPST / Tempest Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCPT / Four Corners Property Trust, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
AON / Aon plc
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HUM / Humana Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
BATRK / Atlanta Braves Holdings, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
PNR / Pentair plc
CI / The Cigna Group
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
WEN / The Wendy's Company
ECL / Ecolab Inc.
ADBE / Adobe Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLR / Digital Realty Trust, Inc.
VOYA / Voya Financial, Inc.
RIOT / Riot Platforms, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
DELL / Dell Technologies Inc.
HROW / Harrow, Inc.
PSA / Public Storage
NEM / Newmont Corporation
KOS / Kosmos Energy Ltd.
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
QRVO / Qorvo, Inc.
RGLD / Royal Gold, Inc.
CWEN / Clearway Energy, Inc.
EVRG / Evergy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
DVA / DaVita Inc.
CGC / Canopy Growth Corporation
HPQ / HP Inc.
TXT / Textron Inc.
MS / Morgan Stanley
TPR / Tapestry, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
CWH / Camping World Holdings, Inc.
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
A / Agilent Technologies, Inc.
ACB / Aurora Cannabis Inc.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.