Market Value3,454,009,000
Total Holdings680
File Date2020-08-13
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)
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
PC8 / Canadian Pacific Railway Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DBI / Designer Brands Inc.
CABO / Cable One, Inc.
MVIS / MicroVision, Inc.
ENB / Enbridge Inc.
MRCY / Mercury Systems, Inc.
US74733V1008 / QEP Resources, Inc.
PTN / Palatin Technologies, Inc.
EEA / The European Equity Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EQR / Equity Residential
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHE / Chemed Corporation
DISCA / Discovery Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NKE / NIKE, Inc.
IPGP / IPG Photonics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
KSU / Kansas City Southern
AVB / AvalonBay Communities, Inc.
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTAS / Cintas Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
UHS / Universal Health Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TRP / TC Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALSN / Allison Transmission Holdings, Inc.
SLANG WORLDWIDE INC COM / (831006200)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
NVZMF / Novozymes A/S
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NBNKF / Nordea Bank Abp
RUBNF / ArborGen Holdings Limited
REGI / Renewable Energy Group Inc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IL0011177958 / Intec Pharma Ltd
CPE / Callon Petroleum Company
530562107 / Liberty Health Sciences Inc
NXGWF / Next Green Wave Holdings Inc
US17260G3011 / CA-DIV CRED-I
MTB / M&T Bank Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CXW / CoreCivic, Inc.
C.PRPCL / Citigroup Inc
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
IRDM / Iridium Communications Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MUR / Murphy Oil Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ iShares Morningstar Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
MOJAVE JANE BRANDS INC COM / (60841W106)
MORN / Morningstar, Inc.
KWR / Quaker Chemical Corporation
RGRX / RegeneRx Biopharmaceuticals, Inc.
SCI / Service Corporation International
TWO / Two Harbors Investment Corp.
USPH / U.S. Physical Therapy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
Aero Performance Products Inc. (NV) / (00768W101)
AFTM / AfterMaster, Inc.
354 / Chinasoft International Limited
517 / COSCO Shipping International Hong Kong Co Ltd
3969 / China Railway Signal & Communication Corp Ltd
ECCI / Ecoloclean Industries, Inc.
ENCS / Encore Energy Systems, Inc.
FUNO 11 / Fibra UNO
GLH /
US7614021068 / Revere Bank
PSEC / Prospect Capital Corporation
464288471 / iShares Europe Developed Real Estate ETF
ULSGF / UBS AG
CSTM / Constellium SE
MSM / MSC Industrial Direct Co., Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
42333M101 / Helix TCS, Inc.
STIL / STILFONTEIN GOLD MINING CO LD
MEDP / Medpace Holdings, Inc.
OGSM / Organic Sales and Marketing, Inc.
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AWR / American States Water Company
ARE / Alexandria Real Estate Equities, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
872307903 / TCF Financial Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IDIA / Idorsia Ltd
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
VANECK VECTORS ETF / ETF (921ESC851)
SHO / Sunstone Hotel Investors, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
CMBS / iShares Trust - iShares CMBS ETF
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
CS / Credit Suisse Group AG - ADR
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
BCO / The Brink's Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APA / APA Corporation
PSX / Phillips 66
DHR / Danaher Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAT / Waters Corporation
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXEL / Exelixis, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRNS / Transcat, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TT / Trane Technologies plc
CACI / CACI International Inc
GS / The Goldman Sachs Group, Inc.
MCI / Barings Corporate Investors
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
NMIH / NMI Holdings, Inc.
ARMK / Aramark
ROK / Rockwell Automation, Inc.
TU / TELUS Corporation
LLY / Eli Lilly and Company
ADDDF / adidas AG
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
GNTX / Gentex Corporation
LBTYK / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FNCB / FNCB Bancorp, Inc.
RTN / Raytheon Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ES / Eversource Energy
CPB / The Campbell's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
018490100 / Allergan plc
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets 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
KSS / Kohl's Corporation
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
SKHSF / Sekisui House, Ltd.
SASR / Sandy Spring Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
AGTC / Applied Genetic Technologies Corp
EBSB / Meridian Bancorp Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
FBRX / Forte Biosciences, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
UGI / UGI Corporation
US16941M1099 / China Mobile Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOC / Northrop Grumman Corporation
BF.B / Brown-Forman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOCS / Focus Financial Partners Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGBN / Eagle Bancorp, Inc.
ATR / AptarGroup, Inc.
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
57772K101 / Maxim Integrated Products Inc.
BMTC / Bryn Mawr Bank Corp.
AXP / American Express Company
NXST / Nexstar Media Group, Inc.
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
EHC / Encompass Health Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPC / W. P. Carey Inc.
MKTX / MarketAxess Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
STOR / Store Capital Corp
TPL / Texas Pacific Land Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STL / Sterling Bancorp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BYND / Beyond Meat, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
NOMD / Nomad Foods Limited
RHI / Robert Half Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AQN / Algonquin Power & Utilities Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TREX / Trex Company, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
AON / Aon plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
CERN / Cerner Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRC / First Republic Bank
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TYL / Tyler Technologies, Inc.
EBS / Emergent BioSolutions Inc.
KMX / CarMax, Inc.
LSTR / Landstar System, Inc.
VRSN / VeriSign, Inc.
GRMN / Garmin Ltd.
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
IAA / IAA Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
CDW / CDW Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
CCOI / Cogent Communications Holdings, Inc.
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
SEDG / SolarEdge Technologies, Inc.
NMRK / Newmark Group, Inc.
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
L / Loews Corporation
AIG / American International Group, Inc.
MCK / McKesson Corporation
BCSF / Bain Capital Specialty Finance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RF / Regions Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
BHC / Bausch Health Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
AZPN / Aspen Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAF / First American Financial Corporation
EPAM / EPAM Systems, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
SO / The Southern Company
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OTIS / Otis Worldwide Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
O / Realty Income Corporation
AES / The AES Corporation
CLX / The Clorox Company
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
NWT / Wells Fargo & Co.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WVVI / Willamette Valley Vineyards, Inc.
NVST / Envista Holdings Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ENSG / The Ensign Group, Inc.
TEL / TE Connectivity plc
JBT / JBT Marel Corporation
CB / Chubb Limited
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GL / Globe Life Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNST / Monster Beverage Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USFD / US Foods Holding Corp.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
CE / Celanese Corporation
FICO / Fair Isaac Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LKQ / LKQ Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CYCN / Cyclerion Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTEK / Tetra Tech, Inc.
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
GPN / Global Payments Inc.
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVCR / NovoCure Limited
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
AMAT / Applied Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYX / NCR Voyix Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
CG / The Carlyle Group Inc.
CSWC / Capital Southwest Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AGCO / AGCO Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ROP / Roper Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
CPT / Camden Property Trust
BIPC / Brookfield Infrastructure Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FN / Fabrinet
GSBD / Goldman Sachs BDC, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PWR / Quanta Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WGB / Integer Holdings Corp
CAH / Cardinal Health, Inc.
CERS / Cerus Corporation
IFN / The India Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
IEX / IDEX Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IAU / iShares Gold Trust
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
PAG / Penske Automotive Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTV / Fortive Corporation
SRPT / Sarepta Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMP / Tompkins Financial Corporation
ZBRA / Zebra Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
FLIC / The First of Long Island Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GD / General Dynamics Corporation
USB / U.S. Bancorp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KKR / KKR & Co. Inc.
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LAZ / Lazard, Inc.
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
DFS / Discover Financial Services
AZTA / Azenta, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
DNP / DNP Select Income Fund Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
KLAC / KLA Corporation
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
QLYS / Qualys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOLX / Hologic, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CASY / Casey's General Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SU / Suncor Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NBIX / Neurocrine Biosciences, Inc.
LVS / Las Vegas Sands Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AFG / American Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DSGX / The Descartes Systems Group Inc.
HCA / HCA Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDNS / Cadence Design Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEI / HEICO Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAD / Lithia Motors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSWI / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WELL / Welltower Inc.
ILMN / Illumina, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SH / ProShares Trust - ProShares Short S&P500
BHB / Bar Harbor Bankshares
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BMY / Bristol-Myers Squibb Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.