Market Value1,435,285,000
Total Holdings788
File Date2021-07-15
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)
CP / Canadian Pacific Kansas City Limited
Y / Alleghany Corp.
FUV / Arcimoto, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FWONA / Formula One Group
LUV / Southwest Airlines Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRC / First Republic Bank
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CE / Celanese Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SHAK / Shake Shack Inc.
BFA / Brown-Forman Corp. - Class A
ACB / Aurora Cannabis Inc.
AMCR / Amcor plc
GOOS / Canada Goose Holdings Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PGR / The Progressive Corporation
UVSP / Univest Financial Corporation
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
LEN / Lennar Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
AVAV / AeroVironment, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CI / The Cigna Group
MFC / Manulife Financial Corporation
SLV / iShares Silver Trust
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
UTL / Unitil Corporation
ED / Consolidated Edison, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UHT / Universal Health Realty Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
RUN / Sunrun Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
RYN / Rayonier Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
AUPH / Aurinia Pharmaceuticals Inc.
UNB / Union Bankshares, Inc.
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
HAIN / The Hain Celestial Group, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
SSB / SouthState Corporation
OTIS / Otis Worldwide Corporation
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSGS / Madison Square Garden Sports Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
GFF / Griffon Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRA / Natera, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTFC / Wintrust Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
PJT / PJT Partners Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
VZ / Verizon Communications Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FND / Floor & Decor Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CBU / Community Financial System, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FREE / Whole Earth Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
FI / Fiserv, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
LIN / Linde plc
TNL / Travel + Leisure Co.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
HSIC / Henry Schein, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ONYX / Onyx Acquisition Co. I
Siguler Guff Distressed Opp Fund / Com (LP4957033)
46641Q696 / JPMorgan BetaBuilders Canada ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MICCY / Millicom International Cellular S.A.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SPLK / Splunk Inc.
TXNM / TXNM Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
03765K104 / Aphria Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CACC / Credit Acceptance Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RCEL / AVITA Medical, Inc.
MNKKQ / Mallinckrodt Plc
FCN / FTI Consulting, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XYZ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NI / NiSource Inc.
TRP / TC Energy Corporation
ASA / ASA Gold and Precious Metals Limited
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
PBA / Pembina Pipeline Corporation
CCMP / CMC Materials Inc
ABMD / Abiomed Inc.
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CTXS / Citrix Systems, Inc.
PBYI / Puma Biotechnology, Inc.
CDK / CDK Global Inc
PEAK / Healthpeak Properties, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVNA / Carvana Co.
DISH / DISH Network Corporation
BAM / Brookfield Asset Management Ltd.
ONTO / Onto Innovation Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
LEA / Lear Corporation
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
LILA / Liberty Latin America Ltd.
DAL / Delta Air Lines, Inc.
LENB / Lennar Corp. - Class B
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
ONCY / Oncolytics Biotech Inc.
SLQT / SelectQuote, Inc.
HWM / Howmet Aerospace Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
NVTA / Invitae Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SATS / EchoStar Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TLRY / Tilray Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRO / Marathon Oil Corporation
SEDG / SolarEdge Technologies, Inc.
PARA / Paramount Global
DOCU / DocuSign, Inc.
KAMN / Kaman Corporation
DM / Desktop Metal, Inc.
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
ETR / Entergy Corporation
BCV / Bancroft Fund Ltd.
MYE / Myers Industries, Inc.
LRCX / Lam Research Corporation
UWMC / UWM Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
STL / Sterling Bancorp.
CHD / Church & Dwight Co., Inc.
ENX / Eaton Vance New York Municipal Bond Fund
APPN / Appian Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WVVI / Willamette Valley Vineyards, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
WTS / Watts Water Technologies, 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
ICVT / iShares Trust - iShares Convertible Bond ETF
ALKS / Alkermes plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
CAL / Caleres, Inc.
AMRC / Ameresco, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
TREX / Trex Company, Inc.
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRPH / FRP Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
ECL / Ecolab Inc.
CODI / Compass Diversified
TGT / Target Corporation
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
PSA / Public Storage
MMM / 3M Company
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
AROW / Arrow Financial Corporation
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
JBLU / JetBlue Airways Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
V / Visa Inc.
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AVNS / Avanos Medical, Inc.
CHTR / Charter Communications, Inc.
DXCM / DexCom, Inc.
RPM / RPM International Inc.
WRB / W. R. Berkley Corporation
CTS / CTS Corporation
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
CNC / Centene Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBCT / People`s United Financial Inc
HHC / Howard Hughes Corporation
LDOS / Leidos Holdings, Inc.
GLW / Corning Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
SVC / Service Properties Trust
NDAC / NightDragon Acquisition Corp - Class A
NS / NuStar Energy L.P. - Limited Partnership
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NVT / nVent Electric plc
JXI / iShares Trust - iShares Global Utilities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
KMPR / Kemper Corporation
TDS / Telephone and Data Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOX / Box, Inc.
ALR / AlerisLife Inc
HA / Hawaiian Holdings, Inc.
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KPTI / Karyopharm Therapeutics Inc.
MDP / Meredith Holdings Corp
STAR / iStar Inc
ARNA / Arena Pharmaceuticals Inc
PWR / Quanta Services, Inc.
THO / THOR Industries, Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
IVH / Delaware Ivy High Income Opportunities Fund
ADNT / Adient plc
CGC / Canopy Growth Corporation
LEG / Leggett & Platt, Incorporated
PEB / Pebblebrook Hotel Trust
DAR / Darling Ingredients Inc.
WPG / Washington Prime Group Inc
CAH / Cardinal Health, Inc.
ATRS / Antares Pharma Inc
CERN / Cerner Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
MIME / Mimecast Ltd
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STX / Seagate Technology Holdings plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
DG / Dollar General Corporation
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VGR / Vector Group Ltd.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FTAI / FTAI Aviation Ltd.
BLUE / bluebird bio, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XLNX / Xilinx, Inc.
KTB / Kontoor Brands, Inc.
AMCX / AMC Networks Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NNN / NNN REIT, Inc.
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BRKL / Brookline Bancorp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TPR / Tapestry, Inc.
VOYA / Voya Financial, Inc.
ALGN / Align Technology, Inc.
TY / Tri-Continental Corporation
MAS / Masco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
UNF / UniFirst Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPGI / S&P Global Inc.
FMC / FMC Corporation
TXG / 10x Genomics, Inc.
GWW / W.W. Grainger, Inc.
LILAK / Liberty Latin America Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SNAP / Snap Inc.
FSLR / First Solar, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SBNY / Signature Bank
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
MCI / Barings Corporate Investors
SKX / Skechers U.S.A., Inc.
VNT / Vontier Corporation
BPT / BP Prudhoe Bay Royalty Trust
CBZ / CBIZ, Inc.
WAT / Waters Corporation
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
UAA / Under Armour, Inc.
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
EXC / Exelon Corporation
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
WDFC / WD-40 Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JCI / Johnson Controls International plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
FAST / Fastenal Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
PFS / Provident Financial Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALEX / Alexander & Baldwin, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
LBTYA / Liberty Global Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ITT / ITT Inc.
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
SNEX / StoneX Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CBT / Cabot Corporation
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHH / Choice Hotels International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
CNDT / Conduent Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHB / Bar Harbor Bankshares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
PPL / PPL Corporation
PEP / PepsiCo, Inc.
CWST / Casella Waste Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TU / TELUS Corporation
MSCI / MSCI Inc.
ODC / Oil-Dri Corporation of America
PNR / Pentair plc
AN / AutoNation, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
GOLD / Barrick Mining Corporation
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RF / Regions Financial Corporation
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
PII / Polaris Inc.
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPX / Marine Products Corporation
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
SPWR / Complete Solaria, Inc.
PBH / Prestige Consumer Healthcare Inc.
SAM / The Boston Beer Company, Inc.
FOCS / Focus Financial Partners Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAF / First American Financial Corporation
CCK / Crown Holdings, Inc.
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ELME / Elme Communities
DOV / Dover Corporation
GOOD / Gladstone Commercial Corporation
RYAM / Rayonier Advanced Materials Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
FSRN / Fisker Inc.
AFL / Aflac Incorporated
LW / Lamb Weston Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PLOW / Douglas Dynamics, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
BHF / Brighthouse Financial, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LBRDA / Liberty Broadband Corporation
ENPH / Enphase Energy, Inc.
SRNEQ / Sorrento Therapeutics, Inc.
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HXL / Hexcel Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BST / BlackRock Science and Technology Trust
TRMB / Trimble Inc.
GHC / Graham Holdings Company
AUY / Yamana Gold Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
MAT / Mattel, Inc.
GPN / Global Payments Inc.
BIGGQ / Big Lots, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EFX / Equifax Inc.
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
AWR / American States Water Company
L / Loews Corporation
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
GCI / Gannett Co., Inc.
WKHS / Workhorse Group Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
TDY / Teledyne Technologies Incorporated
SO / The Southern Company
AVA / Avista Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF