Market Value1,254,272,000
Total Holdings766
File Date2021-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFIN / Donnelley Financial Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FWONA / Formula One Group
MBB / iShares Trust - iShares MBS ETF
HHC / Howard Hughes Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBZ / CBIZ, Inc.
AOS / A. O. Smith Corporation
TREX / Trex Company, Inc.
ED / Consolidated Edison, Inc.
AMRC / Ameresco, Inc.
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
PBH / Prestige Consumer Healthcare Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INGR / Ingredion Incorporated
AVAV / AeroVironment, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
CPB / The Campbell's Company
DE / Deere & Company
RUN / Sunrun Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CODI / Compass Diversified
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
MMM / 3M Company
CSX / CSX Corporation
CAL / Caleres, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COR / Cencora, Inc.
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAC / Bank of America Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
TXNM / TXNM Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
POR / Portland General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
CBU / Community Financial System, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
SRE / Sempra
VTR / Ventas, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
BFA / Brown-Forman Corp. - Class A
LBTYK / Liberty Global Ltd.
C / Citigroup Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ACB / Aurora Cannabis Inc.
FUV / Arcimoto, Inc.
GOOS / Canada Goose Holdings Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
EFX / Equifax Inc.
MICCY / Millicom International Cellular S.A.
MOS / The Mosaic Company
APTV / Aptiv PLC
XYZ / Block, Inc.
KR / The Kroger Co.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EHC / Encompass Health Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
LKSD / LSC Communications, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Siguler Guff Distressed Opp Fund / Com (LP4957033)
Kinnevik AB Ser B NPV 11/9/20 / Com (W5139V471)
FNHC / FedNat Holding Co
VAC / Marriott Vacations Worldwide Corporation
ESE / ESCO Technologies Inc.
CVET / Covetrus Inc
MUA / BlackRock MuniAssets Fund, Inc.
WWW / Wolverine World Wide, Inc.
FTS / Fortis Inc.
US5391831030 / Livongo Health, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
904784709 / Unilever N.V.
SCL / Stepan Company
XLNX / Xilinx, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UVV / Universal Corporation
DNOW / DNOW Inc.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTS / CTS Corporation
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOD / Gladstone Commercial Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LENB / Lennar Corp. - Class B
US36164V3050 / GCI Liberty, Inc.
RCEL / AVITA Medical, Inc.
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
AXP / American Express Company
ARNA / Arena Pharmaceuticals Inc
CRC / California Resources Corporation
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
TPR / Tapestry, Inc.
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
AES / The AES Corporation
HE / Hawaiian Electric Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LILA / Liberty Latin America Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSLA / Tesla, Inc.
BLUE / bluebird bio, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BEN / Franklin Resources, Inc.
KMPR / Kemper Corporation
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
COF / Capital One Financial Corporation
HUM / Humana Inc.
MSM / MSC Industrial Direct Co., Inc.
BCE / BCE Inc.
STT / State Street Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HALO / Halozyme Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
EXC / Exelon Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
SAM / The Boston Beer Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNM / Unum Group
K / Kellanova
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
PFS / Provident Financial Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ALSN / Allison Transmission Holdings, Inc.
MRNA / Moderna, Inc.
SCCO / Southern Copper Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ALEX / Alexander & Baldwin, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
ESPR / Esperion Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
CWST / Casella Waste Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
GFF / Griffon Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KMX / CarMax, Inc.
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNDT / Conduent Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASA / ASA Gold and Precious Metals Limited
CNI / Canadian National Railway Company
FND / Floor & Decor Holdings, Inc.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
MPX / Marine Products Corporation
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHP / Ryman Hospitality Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ODC / Oil-Dri Corporation of America
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
MDT / Medtronic plc
ES / Eversource Energy
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
GBDC / Golub Capital BDC, Inc.
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PEAK / Healthpeak Properties, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EXAS / Exact Sciences Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CVNA / Carvana Co.
BAM / Brookfield Asset Management Ltd.
ONTO / Onto Innovation Inc.
LUV / Southwest Airlines Co.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TEL / TE Connectivity plc
ENX / Eaton Vance New York Municipal Bond Fund
PARA / Paramount Global
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLUG / Plug Power Inc.
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
PLOW / Douglas Dynamics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVAX / Novavax, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHX / ChampionX Corporation
MRSN / Mersana Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
Onyx Svc & Solutions Inc / Com (683401103)
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
MYE / Myers Industries, Inc.
ONCY / Oncolytics Biotech Inc.
SVC / Service Properties Trust
NUAN / Nuance Communications Inc
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
HQH / Abrdn Healthcare Investors
/ Wyndham Destinations, Inc.
BLDP / Ballard Power Systems Inc.
US5535731062 / MSG Networks Inc
GRA / W.R. Grace & Co.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DRE / Duke Realty Corporation - Preferred Security
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
03765K104 / Aphria Inc.
WVVI / Willamette Valley Vineyards, Inc.
MIME / Mimecast Ltd
JHS / John Hancock Income Securities Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALKS / Alkermes plc
CGC / Canopy Growth Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CW / Curtiss-Wright Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBYI / Puma Biotechnology, Inc.
CABO / Cable One, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
57772K101 / Maxim Integrated Products Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BPT / BP Prudhoe Bay Royalty Trust
GPN / Global Payments Inc.
REZI / Resideo Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MDP / Meredith Holdings Corp
T / AT&T Inc.
COP / ConocoPhillips
WTS / Watts Water Technologies, Inc.
543524300 / Loopnet, Inc.
GE / General Electric Company
HEI / HEICO Corporation
MNKKQ / Mallinckrodt Plc
Y / Alleghany Corp.
HA / Hawaiian Holdings, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
STL / Sterling Bancorp.
/ Trine Acquisition Corp.
TDS / Telephone and Data Systems, Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KPTI / Karyopharm Therapeutics Inc.
UHT / Universal Health Realty Income Trust
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
TXG / 10x Genomics, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDK / CDK Global Inc
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
CVE / Cenovus Energy Inc.
BHVN / Biohaven Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ATRS / Antares Pharma Inc
CERN / Cerner Corp.
APPN / Appian Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SHAK / Shake Shack Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CVA / Covanta Holding Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
WPG / Washington Prime Group Inc
FDX / FedEx Corporation
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
STAR / iStar Inc
XEC / Cimarex Energy Co.
WH / Wyndham Hotels & Resorts, Inc.
CCMP / CMC Materials Inc
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGR / Vector Group Ltd.
DISCA / Discovery Inc - Class A
FTAI / FTAI Aviation Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BYND / Beyond Meat, Inc.
KTB / Kontoor Brands, Inc.
AMCX / AMC Networks Inc.
NNN / NNN REIT, Inc.
CTXS / Citrix Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CP / Canadian Pacific Kansas City Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLRY / Tilray Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TY / Tri-Continental Corporation
DM / Desktop Metal, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
POOL / Pool Corporation
SATS / EchoStar Corporation
UNF / UniFirst Corporation
PAYX / Paychex, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIGGQ / Big Lots, Inc.
BX / Blackstone Inc.
LILAK / Liberty Latin America Ltd.
BHF / Brighthouse Financial, Inc.
TWLO / Twilio Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FAST / Fastenal Company
GTX / Garrett Motion Inc.
SKX / Skechers U.S.A., Inc.
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPWR / Complete Solaria, Inc.
RPM / RPM International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LEA / Lear Corporation
HXL / Hexcel Corporation
FRPH / FRP Holdings, Inc.
FAF / First American Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCV / Bancroft Fund Ltd.
MCI / Barings Corporate Investors
RYAM / Rayonier Advanced Materials Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
GM / General Motors Company
UNB / Union Bankshares, Inc.
ROP / Roper Technologies, Inc.
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
DIS / The Walt Disney Company
CNC / Centene Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
UTL / Unitil Corporation
KRC / Kilroy Realty Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
BST / BlackRock Science and Technology Trust
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DG / Dollar General Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
ITT / ITT Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
BALL / Ball Corporation
GLW / Corning Incorporated
SSB / SouthState Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
SNEX / StoneX Group Inc.
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXP / Boston Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MP / MP Materials Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CHH / Choice Hotels International, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
AROW / Arrow Financial Corporation
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WRB / W. R. Berkley Corporation
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ELME / Elme Communities
CTAS / Cintas Corporation
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
SLQT / SelectQuote, Inc.
DPZ / Domino's Pizza, Inc.
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
SLB / Schlumberger Limited
ILF / iShares Trust - iShares Latin America 40 ETF
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
GEN / Gen Digital Inc.
LBRDA / Liberty Broadband Corporation
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DISH / DISH Network Corporation
KW / Kennedy-Wilson Holdings, Inc.
BOX / Box, Inc.
TRP / TC Energy Corporation
NTRA / Natera, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
AN / AutoNation, Inc.
BHB / Bar Harbor Bankshares
SRNEQ / Sorrento Therapeutics, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FREE / Whole Earth Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TRMB / Trimble Inc.
GHC / Graham Holdings Company
AUY / Yamana Gold Inc.
TJX / The TJX Companies, Inc.
BRKL / Brookline Bancorp, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
XYL / Xylem Inc.
TDOC / Teladoc Health, Inc.
ORA / Ormat Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
SEDG / SolarEdge Technologies, Inc.
EVRG / Evergy, Inc.
SO / The Southern Company
NVTA / Invitae Corporation
CE / Celanese Corporation
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
AMCR / Amcor plc
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
AWR / American States Water Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
GCI / Gannett Co., Inc.
L / Loews Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VNT / Vontier Corporation
EIX / Edison International
OKE / ONEOK, Inc.
VFC / V.F. Corporation
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
BNS / The Bank of Nova Scotia
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.