Market Value5,215,366,000
Total Holdings818
File Date2021-11-17
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)
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
CHE / Chemed Corporation
PM / Philip Morris International Inc.
LEN / Lennar Corporation
GM / General Motors Company
SQ / Block, Inc.
MRK / Merck & Co., Inc.
RVLV / Revolve Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HNP / Huaneng Power International Inc. - ADR
SHAK / Shake Shack Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRNG / Soaring Eagle Acquisition Corp - Class A
IDA / IDACORP, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ENB / Enbridge Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
JBT / JBT Marel Corporation
BC / Brunswick Corporation
NKE / NIKE, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
KEY / KeyCorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
RGEN / Repligen Corporation
CACI / CACI International Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIT / CIT Group Inc
RBLX / Roblox Corporation
TMO / Thermo Fisher Scientific Inc.
FRC / First Republic Bank
VIRT / Virtu Financial, Inc.
VRNS / Varonis Systems, Inc.
AAPL / Apple Inc.
NYT / The New York Times Company
PEP / PepsiCo, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NRG / NRG Energy, Inc.
FRPT / Freshpet, Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
CVNA / Carvana Co.
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COR / Cencora, Inc.
FCNCA / First Citizens BancShares, Inc.
CNXC / Concentrix Corporation
STL / Sterling Bancorp.
DLTH / Duluth Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFET / Safe-T Group Ltd - ADR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOVE / The Lovesac Company
GS / The Goldman Sachs Group, Inc.
KAMN / Kaman Corporation
RIDE / Lordstown Motors Corp. - Class A
RLI / RLI Corp.
PTON / Peloton Interactive, Inc.
ZM / Zoom Communications Inc.
NNY / Nuveen New York Municipal Value Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ JPMorgan Global Bond Opportunities ETF
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OHI / Omega Healthcare Investors, Inc.
LPRO / Open Lending Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BNL / Broadstone Net Lease, Inc.
DOC / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
BLDR / Builders FirstSource, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPT / Camden Property Trust
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AON / Aon plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NMRK / Newmark Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
HSIC / Henry Schein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROKU / Roku, Inc.
AZTA / Azenta, Inc.
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
MMP / Magellan Midstream Partners L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
APH / Amphenol Corporation
LEA / Lear Corporation
SLM / SLM Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ORCL / Oracle Corporation
NVAX / Novavax, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JOBS / 51Job Inc. - ADR
OCUL / Ocular Therapeutix, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TSLA / Tesla, Inc.
EBSB / Meridian Bancorp Inc
NVCR / NovoCure Limited
ABNB / Airbnb, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOLD / Barrick Mining Corporation
CABO / Cable One, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
CRL / Charles River Laboratories International, Inc.
MRCY / Mercury Systems, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
BCO / The Brink's Company
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
PNNT / PennantPark Investment Corporation
RRC / Range Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KSU / Kansas City Southern
NWT / Wells Fargo & Co.
CERN / Cerner Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
KRNT / Kornit Digital Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
HII / Huntington Ingalls Industries, Inc.
FOCS / Focus Financial Partners Inc - Class A
FRBK / Republic First Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
57772K101 / Maxim Integrated Products Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TBK / Triumph Bancorp Inc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AGTC / Applied Genetic Technologies Corp
HTA / Healthcare Realty Trust Inc - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VG / Venture Global, Inc.
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
MGP / MGM Growth Properties LLC - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNX / Cognex Corporation
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
BWA / BorgWarner Inc.
LILAK / Liberty Latin America Ltd.
BAM / Brookfield Asset Management Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BWXT / BWX Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIVO / Meridian Bioscience Inc.
QQQ / Invesco QQQ Trust, Series 1
EHC / Encompass Health Corporation
MBB / iShares Trust - iShares MBS ETF
NBB / Nuveen Taxable Municipal Income Fund
CE / Celanese Corporation
COF / Capital One Financial Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
TTWO / Take-Two Interactive Software, Inc.
VSTO / Vista Outdoor Inc.
BL / BlackLine, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVET / Covetrus Inc
EQR / Equity Residential
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
RDS.B / Shell Plc - ADR
VRSN / VeriSign, Inc.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
STOR / Store Capital Corp
NEOG / Neogen Corporation
CRWD / CrowdStrike Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
SHO / Sunstone Hotel Investors, Inc.
BIPC / Brookfield Infrastructure Corporation
VFC / V.F. Corporation
BBCP / Concrete Pumping Holdings, Inc.
GOOG / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
BKR / Baker Hughes Company
ADM / Archer-Daniels-Midland Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
IP / International Paper Company
BHC / Bausch Health Companies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
CLF / Cleveland-Cliffs Inc.
ISBC / Investors Bancorp Inc
CMA / Comerica Incorporated
GMED / Globus Medical, Inc.
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
ARCC / Ares Capital Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SNX / TD SYNNEX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
COIN / Coinbase Global, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TREX / Trex Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MTG / MGIC Investment Corporation
C.WSA / Citigroup, Inc.
PC8 / Canadian Pacific Railway Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AQN / Algonquin Power & Utilities Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
INTC / Intel Corporation
APG / APi Group Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
TYL / Tyler Technologies, Inc.
FSLR / First Solar, Inc.
EBS / Emergent BioSolutions Inc.
FAST / Fastenal Company
GRMN / Garmin Ltd.
CIM / Chimera Investment Corporation
STAG / STAG Industrial, Inc.
LYFT / Lyft, Inc.
BYND / Beyond Meat, Inc.
IAA / IAA Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JCI / Johnson Controls International plc
TT / Trane Technologies plc
FINX / Global X Funds - Global X FinTech ETF
MCHI / iShares Trust - iShares MSCI China ETF
ZBRA / Zebra Technologies Corporation
ENSG / The Ensign Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
SNV / Synovus Financial Corp.
MAN / ManpowerGroup Inc.
CCOI / Cogent Communications Holdings, Inc.
MTCH / Match Group, Inc.
GL / Globe Life Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SEDG / SolarEdge Technologies, Inc.
DELL / Dell Technologies Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAG / Penske Automotive Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
MVIS / MicroVision, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SMG / The Scotts Miracle-Gro Company
L / Loews Corporation
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
JEF / Jefferies Financial Group Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DBI / Designer Brands Inc.
MLM / Martin Marietta Materials, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTEK / Tetra Tech, Inc.
AFG / American Financial Group, Inc.
TFC / Truist Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IIPR / Innovative Industrial Properties, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZPN / Aspen Technology, Inc.
JNCE / Jounce Therapeutics Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMN / Eastman Chemical Company
FAF / First American Financial Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
BA / The Boeing Company
EGBN / Eagle Bancorp, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CERS / Cerus Corporation
BRMK / Broadmark Realty Capital Inc
VYX / NCR Voyix Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDW / CDW Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRNA / Moderna, Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
UP / Wheels Up Experience Inc.
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWR / Quanta Services, Inc.
ATKR / Atkore Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMP / Tompkins Financial Corporation
APO / Apollo Global Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACGL / Arch Capital Group Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RIG / Transocean Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
NVR / NVR, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
GOOGL / Alphabet Inc.
WVVI / Willamette Valley Vineyards, Inc.
APA / APA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CCOR / Listed Funds Trust - Core Alternative ETF
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MKL / Markel Group Inc.
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
CYCN / Cyclerion Therapeutics, Inc.
CMCSA / Comcast Corporation
BEPC / Brookfield Renewable Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
IDV / iShares Trust - iShares International Select Dividend ETF
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
ARMK / Aramark
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PARA / Paramount Global
ULTA / Ulta Beauty, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ELV / Elevance Health, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UFPI / UFP Industries, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SYY / Sysco Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHB / Bar Harbor Bankshares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TIP / iShares Trust - iShares TIPS Bond ETF
RS / Reliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PLD / Prologis, Inc.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
CSWC / Capital Southwest Corporation
HSY / The Hershey Company
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITW / Illinois Tool Works Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
GLPI / Gaming and Leisure Properties, Inc.
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGM / MGM Resorts International
USFD / US Foods Holding Corp.
SNEX / StoneX Group Inc.
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
EXEL / Exelixis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPL / Texas Pacific Land Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
CG / The Carlyle Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HNW / Pioneer Diversified High Income Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
CASY / Casey's General Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
IT / Gartner, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LVS / Las Vegas Sands Corp.
MMM / 3M Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
WGB / Integer Holdings Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NMIH / NMI Holdings, Inc.
LSTR / Landstar System, Inc.
LYV / Live Nation Entertainment, Inc.
AGCO / AGCO Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HOLX / Hologic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
LAD / Lithia Motors, Inc.
FI / Fiserv, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WH / Wyndham Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABB / ABB Ltd. - ADR
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
NOMD / Nomad Foods Limited
IEX / IDEX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
PRVA / Privia Health Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLPA / Global X Funds - Global X MLP ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
HIFS / Hingham Institution for Savings
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FNCB / FNCB Bancorp, Inc.
COP / ConocoPhillips
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BCSF / Bain Capital Specialty Finance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VICI / VICI Properties Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
CSWI / CSW Industrials, Inc.
NXST / Nexstar Media Group, Inc.
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHW / Calamos Global Dynamic Income Fund
FTV / Fortive Corporation
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
J / Jacobs Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYK / Liberty Global Ltd.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
MET / MetLife, Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
YETI / YETI Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
SHW / The Sherwin-Williams Company
UBS / UBS Group AG
NVST / Envista Holdings Corporation
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
INTU / Intuit Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
KLAC / KLA Corporation
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LAZ / Lazard, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLYS / Qualys, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
WCC / WESCO International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ORLY / O'Reilly Automotive, Inc.
TRNS / Transcat, Inc.
MCI / Barings Corporate Investors
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WCN / Waste Connections, Inc.
DSGX / The Descartes Systems Group Inc.
IFN / The India Fund, Inc.
HWM / Howmet Aerospace Inc.
FLIC / The First of Long Island Corporation
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LBRDA / Liberty Broadband Corporation
ARCO / Arcos Dorados Holdings Inc.
SH / ProShares Trust - ProShares Short S&P500
WLK / Westlake Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVS / CVS Health Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.