Market Value1,335,209,000
Total Holdings769
File Date2021-04-16
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)
HII / Huntington Ingalls Industries, Inc.
Y / Alleghany Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FWONA / Formula One Group
HHC / Howard Hughes Corporation
LILA / Liberty Latin America Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACB / Aurora Cannabis Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
AMCR / Amcor plc
IR / Ingersoll Rand Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BFA / Brown-Forman Corp. - Class A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TRI / Thomson Reuters Corporation
LENB / Lennar Corp. - Class B
TRP / TC Energy Corporation
GOOS / Canada Goose Holdings Inc.
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
EVRG / Evergy, Inc.
PLUG / Plug Power Inc.
RYN / Rayonier Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
HALO / Halozyme Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
UTL / Unitil Corporation
TFX / Teleflex Incorporated
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
KRC / Kilroy Realty Corporation
FLS / Flowserve Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
BMO / Bank of Montreal
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHF / Brighthouse Financial, Inc.
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNAP / Snap Inc.
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
AUPH / Aurinia Pharmaceuticals Inc.
KKR / KKR & Co. Inc.
CODI / Compass Diversified
A / Agilent Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ALSN / Allison Transmission Holdings, Inc.
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
TWLO / Twilio Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
CTS / CTS Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
CWST / Casella Waste Systems, Inc.
BMI / Badger Meter, Inc.
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBT / Cabot Corporation
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
NEM / Newmont Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KW / Kennedy-Wilson Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
PJT / PJT Partners Inc.
SNEX / StoneX Group Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
NTRA / Natera, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
WSO / Watsco, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
LBRDK / Liberty Broadband Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
MCI / Barings Corporate Investors
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AROW / Arrow Financial Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
WMT / Walmart Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WERN / Werner Enterprises, Inc.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PFE / Pfizer Inc.
SPLK / Splunk Inc.
SCL / Stepan Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KAMN / Kaman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZBRA / Zebra Technologies Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NVAX / Novavax, Inc.
KTB / Kontoor Brands, Inc.
FUV / Arcimoto, Inc.
DNOW / DNOW Inc.
HWM / Howmet Aerospace Inc.
ONTO / Onto Innovation Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CLX / The Clorox Company
ATRS / Antares Pharma Inc
RCEL / AVITA Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
AXP / American Express Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US5535731062 / MSG Networks Inc
PLOW / Douglas Dynamics, Inc.
MYE / Myers Industries, Inc.
UWMC / UWM Holdings Corporation
KMPR / Kemper Corporation
HEI / HEICO Corporation
XEC / Cimarex Energy Co.
PEAK / Healthpeak Properties, Inc.
PBYI / Puma Biotechnology, Inc.
DLTR / Dollar Tree, Inc.
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
WTFC / Wintrust Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AKAM / Akamai Technologies, Inc.
SUI / Sun Communities, Inc.
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
EXAS / Exact Sciences Corporation
CVNA / Carvana Co.
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
DOCU / DocuSign, Inc.
PARA / Paramount Global
IAU / iShares Gold Trust
NS / NuStar Energy L.P. - Limited Partnership
LEA / Lear Corporation
IVH / Delaware Ivy High Income Opportunities Fund
ONCY / Oncolytics Biotech Inc.
FI / Fiserv, Inc.
AMCX / AMC Networks Inc.
ORLY / O'Reilly Automotive, Inc.
SVC / Service Properties Trust
NUAN / Nuance Communications Inc
US92220P1057 / Varian Medical Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AES / The AES Corporation
BLUE / bluebird bio, Inc.
UNM / Unum Group
AEE / Ameren Corporation
SRPT / Sarepta Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LILAK / Liberty Latin America Ltd.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
CHH / Choice Hotels International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BIGGQ / Big Lots, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
HQH / Abrdn Healthcare Investors
AVY / Avery Dennison Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NVTA / Invitae Corporation
ROKU / Roku, Inc.
Onyx Svc & Solutions Inc / Com (683401103)
EHC / Encompass Health Corporation
Siguler Guff Distressed Opp Fund / Com (LP4957033)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
TLRY / Tilray Brands, Inc.
MRSN / Mersana Therapeutics, Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LKSD / LSC Communications, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHX / ChampionX Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MICCY / Millicom International Cellular S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
CACC / Credit Acceptance Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
03765K104 / Aphria Inc.
APPN / Appian Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WVVI / Willamette Valley Vineyards, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SSO / ProShares Trust - ProShares Ultra S&P500
JHS / John Hancock Income Securities Trust
NFG / National Fuel Gas Company
JCI / Johnson Controls International plc
FBIN / Fortune Brands Innovations, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SATS / EchoStar Corporation
MP / MP Materials Corp.
STL / Sterling Bancorp.
CABO / Cable One, Inc.
CGC / Canopy Growth Corporation
CERN / Cerner Corp.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
BST / BlackRock Science and Technology Trust
SEE / Sealed Air Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
PAG / Penske Automotive Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
GOOD / Gladstone Commercial Corporation
ITT / ITT Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VFC / V.F. Corporation
CAL / Caleres, Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TNL / Travel + Leisure Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AON / Aon plc
BHB / Bar Harbor Bankshares
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
POR / Portland General Electric Company
PNR / Pentair plc
MATX / Matson, Inc.
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
CBU / Community Financial System, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
MTB / M&T Bank Corporation
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
LBTYK / Liberty Global Ltd.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
PBCT / People`s United Financial Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFL / Aflac Incorporated
RPM / RPM International Inc.
LDOS / Leidos Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
BYND / Beyond Meat, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NDAC / NightDragon Acquisition Corp - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BPT / BP Prudhoe Bay Royalty Trust
ESPR / Esperion Therapeutics, Inc.
/ Wyndham Destinations, Inc.
NOV / NOV Inc.
ABMD / Abiomed Inc.
WTS / Watts Water Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
HA / Hawaiian Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
BHVN / Biohaven Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KPTI / Karyopharm Therapeutics Inc.
STAR / iStar Inc
THO / THOR Industries, Inc.
MDP / Meredith Holdings Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PBH / Prestige Consumer Healthcare Inc.
WPG / Washington Prime Group Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
BLDP / Ballard Power Systems Inc.
MIME / Mimecast Ltd
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCMP / CMC Materials Inc
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
XLNX / Xilinx, Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
SPWR / Complete Solaria, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
TDOC / Teladoc Health, Inc.
TRMB / Trimble Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
NNN / NNN REIT, Inc.
TY / Tri-Continental Corporation
EQIX / Equinix, Inc.
UHT / Universal Health Realty Income Trust
DM / Desktop Metal, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDA / Liberty Broadband Corporation
HAIN / The Hain Celestial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
LEG / Leggett & Platt, Incorporated
POOL / Pool Corporation
FDX / FedEx Corporation
MPX / Marine Products Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQT / SelectQuote, Inc.
TXN / Texas Instruments Incorporated
TXG / 10x Genomics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
NUE / Nucor Corporation
ORA / Ormat Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
ES / Eversource Energy
PII / Polaris Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
MNKKQ / Mallinckrodt Plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DTE / DTE Energy Company
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
FR / First Industrial Realty Trust, Inc.
GM / General Motors Company
MSM / MSC Industrial Direct Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
PFS / Provident Financial Services, Inc.
BLD / TopBuild Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
UNB / Union Bankshares, Inc.
XYZ / Block, Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
ALEX / Alexander & Baldwin, Inc.
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
LBTYA / Liberty Global Ltd.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
FRPH / FRP Holdings, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HSY / The Hershey Company
PSA / Public Storage
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
TPL / Texas Pacific Land Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
KEY / KeyCorp
MSGS / Madison Square Garden Sports Corp.
COR / Cencora, Inc.
SSB / SouthState Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
GFF / Griffon Corporation
BRK.A / Berkshire Hathaway Inc.
ASA / ASA Gold and Precious Metals Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
ODC / Oil-Dri Corporation of America
MSI / Motorola Solutions, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TU / TELUS Corporation
AVA / Avista Corporation
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FOCS / Focus Financial Partners Inc - Class A
STLD / Steel Dynamics, Inc.
SKX / Skechers U.S.A., Inc.
BMRN / BioMarin Pharmaceutical Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TPR / Tapestry, Inc.
VNT / Vontier Corporation
HXL / Hexcel Corporation
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
UNF / UniFirst Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENX / Eaton Vance New York Municipal Bond Fund
BCV / Bancroft Fund Ltd.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
WKHS / Workhorse Group Inc.
AAP / Advance Auto Parts, Inc.
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
FRC / First Republic Bank
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GEN / Gen Digital Inc.
DISH / DISH Network Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
IPG / The Interpublic Group of Companies, Inc.
SBNY / Signature Bank
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WY / Weyerhaeuser Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FREE / Whole Earth Brands, Inc.
ALKS / Alkermes plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GHC / Graham Holdings Company
AUY / Yamana Gold Inc.
SPGI / S&P Global Inc.
AMRC / Ameresco, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MAT / Mattel, Inc.
SRNEQ / Sorrento Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BCE / BCE Inc.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
ME / 23andMe Holding Co.
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AWR / American States Water Company
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
GCI / Gannett Co., Inc.
CNDT / Conduent Incorporated
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International