Market Value570,039,000
Total Holdings245
File Date2021-05-12
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
ONB / Old National Bancorp
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
TRU / TransUnion
ETR / Entergy Corporation
MTG / MGIC Investment Corporation
GBT / Global Blood Therapeutics Inc.
SHAK / Shake Shack Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
GWP / GW Pharmaceuticals plc
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
HQH / Abrdn Healthcare Investors
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
FLS / Flowserve Corporation
BIGC / Commerce.com, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMPR / Cimpress plc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TREX / Trex Company, Inc.
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZEN / Zendesk Inc
CERN / Cerner Corp.
CRMT / America's Car-Mart, Inc.
TMUS / T-Mobile US, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
CONE / CyrusOne Inc
FWONK / Formula One Group
ATH / Athene Holding Ltd - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
IGMS / IGM Biosciences, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
FAST / Fastenal Company
R / Ryder System, Inc.
SYF / Synchrony Financial
DPZ / Domino's Pizza, Inc.
MGM / MGM Resorts International
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
JWN / Nordstrom, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
TTEK / Tetra Tech, Inc.
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
WTW / Willis Towers Watson Public Limited Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NYMT / New York Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
UA / Under Armour, Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
CLVS / Clovis Oncology Inc
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
ALC / Alcon Inc.
PNFP / Pinnacle Financial Partners, Inc.
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
DXC / DXC Technology Company
WHR / Whirlpool Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
CSX / CSX Corporation
AYI / Acuity Inc.
RGEN / Repligen Corporation
MS / Morgan Stanley
ECPG / Encore Capital Group, Inc.
AOS / A. O. Smith Corporation
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
WTRG / Essential Utilities, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HXL / Hexcel Corporation
LBTYK / Liberty Global Ltd.
CPRT / Copart, Inc.
ALB / Albemarle Corporation
LBRDK / Liberty Broadband Corporation
EBAY / eBay Inc.
APEN / Apollo Endosurgery Inc
HOLX / Hologic, Inc.
CVNA / Carvana Co.
CMA / Comerica Incorporated
KLAC / KLA Corporation
CDLX / Cardlytics, Inc.
TDOC / Teladoc Health, Inc.
WY / Weyerhaeuser Company
JBLU / JetBlue Airways Corporation
GLW / Corning Incorporated
MTH / Meritage Homes Corporation
CLX / The Clorox Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CVS / CVS Health Corporation
SIVB / SVB Financial Group
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
W / Wayfair Inc.
RAD / Rite Aid Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LULU / lululemon athletica inc.
DE / Deere & Company
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KSU / Kansas City Southern
TPR / Tapestry, Inc.
CVX / Chevron Corporation
UDR / UDR, Inc.
ACB / Aurora Cannabis Inc.
KMB / Kimberly-Clark Corporation
SWAV / Shockwave Medical, Inc.
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
NYT / The New York Times Company
ELAN / Elanco Animal Health Incorporated
AON / Aon plc
TSN / Tyson Foods, Inc.
ATRA / Atara Biotherapeutics, Inc.
RY / Royal Bank of Canada
ABMD / Abiomed Inc.
KR / The Kroger Co.
XLRN / Acceleron Pharma Inc
MTCH / Match Group, Inc.
FATE / Fate Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
EPR / EPR Properties
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
EVR / Evercore Inc.
83568G104 / Sonosite Inc
IPG / The Interpublic Group of Companies, Inc.
US83088V1026 / Slack Technologies Inc
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
CREE / Cree, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
EVFM / Evofem Biosciences, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
BKR / Baker Hughes Company
EVA / Enviva Inc.
IAC / IAC Inc.
BC / Brunswick Corporation
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSIC / Henry Schein, Inc.
EEFT / Euronet Worldwide, Inc.
MDB / MongoDB, Inc.
PAYC / Paycom Software, Inc.
SQBG / Sequential Brands Group Inc.
JAZZ / Jazz Pharmaceuticals plc
VUZI / Vuzix Corporation
ZM / Zoom Communications Inc.
PTON / Peloton Interactive, Inc.
CHTR / Charter Communications, Inc.
TWOU / 2U, Inc.
PHR / Phreesia, Inc.
CAC / Camden National Corporation
OVV / Ovintiv Inc.
TKR / The Timken Company
SBAC / SBA Communications Corporation
SEDG / SolarEdge Technologies, Inc.
DRQ / Dril-Quip, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WDAY / Workday, Inc.
NDSN / Nordson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCOI / Cogent Communications Holdings, Inc.
TY / Tri-Continental Corporation
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CHEF / The Chefs' Warehouse, Inc.
AGCO / AGCO Corporation
CRON / Cronos Group Inc.
PGEN / Precigen, Inc.
57772K101 / Maxim Integrated Products Inc.
NTRA / Natera, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RACE / Ferrari N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
US4989042001 / Knoll Inc
VTR / Ventas, Inc.
RDFN / Redfin Corporation
PAR / PAR Technology Corporation
GL / Globe Life Inc.
CPB / The Campbell's Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDS / FactSet Research Systems Inc.
ADUS / Addus HomeCare Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOPE / Grand Canyon Education, Inc.
ESI / Element Solutions Inc
WELL / Welltower Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQR / Equity Residential
FIVN / Five9, Inc.
IAA / IAA Inc
VMC / Vulcan Materials Company
REXR / Rexford Industrial Realty, Inc.
DIN / Dine Brands Global, Inc.
CM / Canadian Imperial Bank of Commerce
CRWD / CrowdStrike Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
SOR / Source Capital
VTRS / Viatris Inc.
MPWR / Monolithic Power Systems, Inc.
SNAP / Snap Inc.
PPC / Pilgrim's Pride Corporation
NVRO / Nevro Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STLD / Steel Dynamics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ENR / Energizer Holdings, Inc.
BLL / Ball Corp.
US8865471085 / Tiffany & Co.
TROX / Tronox Holdings plc
VOYA / Voya Financial, Inc.
TRUP / Trupanion, Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
AAP / Advance Auto Parts, Inc.
PENN / PENN Entertainment, Inc.
OXM / Oxford Industries, Inc.
EPC / Edgewell Personal Care Company
CODI / Compass Diversified
APG / APi Group Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OZK / Bank OZK
MFC / Manulife Financial Corporation
CNO / CNO Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KEY / KeyCorp
QTWO / Q2 Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COLM / Columbia Sportswear Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVCR / NovoCure Limited
CADE / Cadence Bank
SWK / Stanley Black & Decker, Inc.
USPH / U.S. Physical Therapy, Inc.
EXC / Exelon Corporation
M / Macy's, Inc.
WRK / WestRock Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAG / Penske Automotive Group, Inc.
FLT / Corpay, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EVH / Evolent Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
GNL / Global Net Lease, Inc.
KAR / OPENLANE, Inc.
WEX / WEX Inc.
CRL / Charles River Laboratories International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEOG / Neogen Corporation
CFG / Citizens Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UNFI / United Natural Foods, Inc.
KMPR / Kemper Corporation
AMCR / Amcor plc
IRBT / iRobot Corporation
OSK / Oshkosh Corporation
PDT / John Hancock Premium Dividend Fund
LSTR / Landstar System, Inc.
TTD / The Trade Desk, Inc.
PK / Park Hotels & Resorts Inc.
WSO / Watsco, Inc.
LOVE / The Lovesac Company
ADX / Adams Diversified Equity Fund, Inc.
RPM / RPM International Inc.
PCRX / Pacira BioSciences, Inc.
FCPT / Four Corners Property Trust, Inc.
LTHM / Livent Corporation
PDCE / PDC Energy Inc
SWKS / Skyworks Solutions, Inc.
POR / Portland General Electric Company
XENT / Intersect ENT Inc
AM / Antero Midstream Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JBL / Jabil Inc.
US45772F1075 / Inphi Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FITB / Fifth Third Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRKR / Bruker Corporation
ALLY / Ally Financial Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHH / Choice Hotels International, Inc.
US7587501039 / Regal-Beloit Corp.
MAN / ManpowerGroup Inc.
MDC / M.D.C. Holdings, Inc.
BLUE / bluebird bio, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMF / OneMain Holdings, Inc.
CIEN / Ciena Corporation
PLCE / The Children's Place, Inc.
IBTX / Independent Bank Group, Inc.
IRTC / iRhythm Technologies, Inc.
OC / Owens Corning
WWD / Woodward, Inc.
VRSK / Verisk Analytics, Inc.
VRNS / Varonis Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WHD / Cactus, Inc.
SON / Sonoco Products Company
LITE / Lumentum Holdings Inc.
WPPGY / WPP PLC
ANSS / ANSYS, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AIG / American International Group, Inc.
REAL / The RealReal, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWF / AllianceBernstein Global High Income Fund
US0906721065 / BioTelemetry, Inc.
FND / Floor & Decor Holdings, Inc.
CNNE / Cannae Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
BYND / Beyond Meat, Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
WD / Walker & Dunlop, Inc.
MDRX / Veradigm Inc.
ELS / Equity LifeStyle Properties, Inc.
/ ViacomCBS Inc
CHWY / Chewy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WST / West Pharmaceutical Services, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BWA / BorgWarner Inc.
CCS / Century Communities, Inc.
USFD / US Foods Holding Corp.
EDIT / Editas Medicine, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
YELP / Yelp Inc.
LW / Lamb Weston Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
BOH / Bank of Hawaii Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OGE / OGE Energy Corp.
AEIS / Advanced Energy Industries, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
H / Hyatt Hotels Corporation
JKHY / Jack Henry & Associates, Inc.
SAGE / Sage Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WPC / W. P. Carey Inc.
TWTR / Twitter Inc
IEV / iShares Trust - iShares Europe ETF
RLGY / Realogy Holdings Corp
ROKU / Roku, Inc.
ABR / Arbor Realty Trust, Inc.
SPT / Sprout Social, Inc.
PFPT / Proofpoint Inc
MHO / M/I Homes, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAMR / Lamar Advertising Company
RBBN / Ribbon Communications Inc.
REYN / Reynolds Consumer Products Inc.
TEAM / Atlassian Corporation
MMS / Maximus, Inc.
QTS / Qts Realty Trust Inc - Class A
AIN / Albany International Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZG / Zillow Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADPT / Adaptive Biotechnologies Corporation
EBC / Eastern Bankshares, Inc.
IPGP / IPG Photonics Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WH / Wyndham Hotels & Resorts, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
SQ / Block, Inc.
CC / The Chemours Company
FTS / Fortis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFR / Cullen/Frost Bankers, Inc.
SPLK / Splunk Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
CDXS / Codexis, Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
SITE / SiteOne Landscape Supply, Inc.
CHE / Chemed Corporation
AMED / Amedisys, Inc.
CWEN.A / Clearway Energy, Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
GPN / Global Payments Inc.
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
SGEN / Seagen Inc
CRH / CRH plc
ICE / Intercontinental Exchange, Inc.
WPM / Wheaton Precious Metals Corp.
LNSR / LENSAR, Inc.
DISCA / Discovery Inc - Class A
KALA / KALA BIO, Inc.
EQH / Equitable Holdings, Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
SRPT / Sarepta Therapeutics, Inc.
SEIC / SEI Investments Company
ARMK / Aramark
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PKI / Revvity Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
COG / Cabot Oil & Gas Corp.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
SAVE / Spirit Airlines, Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
UAA / Under Armour, Inc.
CROX / Crocs, Inc.
PNR / Pentair plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SGMO / Sangamo Therapeutics, Inc.
EIX / Edison International
LNG / Cheniere Energy, Inc.
SRE / Sempra
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
APPS / Digital Turbine, Inc.
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
STT / State Street Corporation
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
STE / STERIS plc
SLB / Schlumberger Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PH / Parker-Hannifin Corporation
PSX / Phillips 66
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
RCUS / Arcus Biosciences, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GPC / Genuine Parts Company
LYFT / Lyft, Inc.
MAS / Masco Corporation
BLD / TopBuild Corp.
NTLA / Intellia Therapeutics, Inc.
ADSK / Autodesk, Inc.
DBRG / DigitalBridge Group, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
SO / The Southern Company
NSC / Norfolk Southern Corporation
IDRA / Idera Pharmaceuticals, Inc.
ADBE / Adobe Inc.
TPTX / Turning Point Therapeutics Inc
HIFS / Hingham Institution for Savings
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
NTNX / Nutanix, Inc.
IMGN / ImmunoGen, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
ARNA / Arena Pharmaceuticals Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
COMM / CommScope Holding Company, Inc.
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
TR / Tootsie Roll Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
NEM / Newmont Corporation
GME / GameStop Corp.
ZYNE / Zynerba Pharmaceuticals Inc
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
BF.A / Brown-Forman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
BX / Blackstone Inc.
TXG / 10x Genomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
VST / Vistra Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
FTV / Fortive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TNDM / Tandem Diabetes Care, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BA / The Boeing Company
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AXP / American Express Company
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVY / Avery Dennison Corporation
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited