Market Value877,890,000
Total Holdings727
File Date2021-01-15
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)
MGM / MGM Resorts International
NTB / The Bank of N.T. Butterfield & Son Limited
BOH / Bank of Hawaii Corporation
JPS / Nuveen Preferred & Income Securities Fund
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OGI / Organigram Global Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIACA / ViacomCBS Inc - Class A
WDC / Western Digital Corporation
QRTEA / Qurate Retail Inc - Series A
ABT / Abbott Laboratories
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSFT / Microsoft Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US92220P1057 / Varian Medical Systems, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TWLO / Twilio Inc.
RIDE / Lordstown Motors Corp. - Class A
LULU / lululemon athletica inc.
HAL / Halliburton Company
BMO / Bank of Montreal
POST / Post Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JBLU / JetBlue Airways Corporation
TTC / The Toro Company
SBUX / Starbucks Corporation
EBSB / Meridian Bancorp Inc
EXPE / Expedia Group, Inc.
RGEN / Repligen Corporation
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FAST / Fastenal Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
STFC / State Auto Financial Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RYN / Rayonier Inc.
TXT / Textron Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HPQ / HP Inc.
MU / Micron Technology, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WDAY / Workday, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US21871D1037 / Corelogic Inc
SATS / EchoStar Corporation
MFGP / Micro Focus International Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
EDIT / Editas Medicine, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
INMD / InMode Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LUMINAR TECHNOLOGIES INC COM CL A / Stock (550424105)
MRTX / Mirati Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
ARVN / Arvinas, Inc.
US8766641034 / Taubman Centers, Inc.
ARAY / Accuray Incorporated
ANAB / AnaptysBio, Inc.
BLUE / bluebird bio, Inc.
ABEO / Abeona Therapeutics Inc.
XPER / Xperi Inc.
MYD / BlackRock MuniYield Fund, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US35952V3033 / FS KKR Capital Corp II
FWONK / Formula One Group
JNCE / Jounce Therapeutics Inc
MRSN / Mersana Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MYGN / Myriad Genetics, Inc.
EXAS / Exact Sciences Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITT / ITT Inc.
US36164V3050 / GCI Liberty, Inc.
HARP / Harpoon Therapeutics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
DTIL / Precision BioSciences, Inc.
VRSN / VeriSign, Inc.
VCYT / Veracyte, Inc.
SGEN / Seagen Inc
ZYME / Zymeworks Inc.
US5535731062 / MSG Networks Inc
ZS / Zscaler, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SAIL / SailPoint, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COUP / Coupa Software Inc
MSGE / Madison Square Garden Entertainment Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US45772F1075 / Inphi Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMCX / AMC Networks Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FWONA / Formula One Group
CTXS / Citrix Systems, Inc.
KDMN / Kadmon Holdings Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ANET / Arista Networks Inc
AA / Alcoa Corporation
DISH / DISH Network Corporation
US00C4U1L353 / Mylan N.V.
BATRK / Atlanta Braves Holdings, Inc.
JBGS / JBG SMITH Properties
VYX / NCR Voyix Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUZI / Vuzix Corporation
IMGN / ImmunoGen, Inc.
SJM / The J. M. Smucker Company
BSGM / BioSig Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UBX / Unity Biotechnology, Inc.
MRNA / Moderna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
UA / Under Armour, Inc.
PFPT / Proofpoint Inc
ALGN / Align Technology, Inc.
L / Loews Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CHX / ChampionX Corporation
BPOP / Popular, Inc.
GL / Globe Life Inc.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
IRBT / iRobot Corporation
UE / Urban Edge Properties
BEN / Franklin Resources, Inc.
GRP.U / Granite Real Estate Investment Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
CNBKA / Century Bancorp, Inc. - Class A
VNE / Veoneer Inc
SM / SM Energy Company
/ Wyndham Destinations, Inc.
VREX / Varex Imaging Corporation
SGMO / Sangamo Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
HRC / Hill-Rom Holdings Inc
MDY / SPDR S&P MidCap 400 ETF Trust
HOLX / Hologic, Inc.
PHYS / Sprott Physical Gold Trust
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
US7153471005 / Perspecta Inc
ORI / Old Republic International Corporation
CF / CF Industries Holdings, Inc.
CBT / Cabot Corporation
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
PACW / Pacwest Bancorp
NI / NiSource Inc.
BST / BlackRock Science and Technology Trust
DXC / DXC Technology Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PSLV / Sprott Physical Silver Trust
ADI / Analog Devices, Inc.
TFSL / TFS Financial Corporation
TMUS / T-Mobile US, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ACCO / ACCO Brands Corporation
CARS / Cars.com Inc.
AVNS / Avanos Medical, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WRK / WestRock Company
EXC / Exelon Corporation
MAT / Mattel, Inc.
GT / The Goodyear Tire & Rubber Company
NTLA / Intellia Therapeutics, Inc.
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
VIAV / Viavi Solutions Inc.
GRMN / Garmin Ltd.
NRZ / New Residential Investment Corp
HRI / Herc Holdings Inc.
AYX / Alteryx, Inc.
LILAK / Liberty Latin America Ltd.
WKHS / Workhorse Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKTX / MarketAxess Holdings Inc.
NVT / nVent Electric plc
OPI / Office Properties Income Trust
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
UNM / Unum Group
SEIC / SEI Investments Company
CNX / CNX Resources Corporation
RCUS / Arcus Biosciences, Inc.
CWH / Camping World Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
WPG / Washington Prime Group Inc
AMP / Ameriprise Financial, Inc.
CVET / Covetrus Inc
CEIX / CONSOL Energy Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LILA / Liberty Latin America Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TGNA / TEGNA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
MSGS / Madison Square Garden Sports Corp.
BG / Bunge Global SA
BYND / Beyond Meat, Inc.
CRNC / Cerence Inc.
BDX / Becton, Dickinson and Company
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
STAG / STAG Industrial, Inc.
INTC / Intel Corporation
MSA / MSA Safety Incorporated
SPLK / Splunk Inc.
IR / Ingersoll Rand Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
INDB / Independent Bank Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FNV / Franco-Nevada Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXPI / NXP Semiconductors N.V.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KDP / Keurig Dr Pepper Inc.
BLNK / Blink Charging Co.
MO / Altria Group, Inc.
AVAV / AeroVironment, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
ALLY / Ally Financial Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ES / Eversource Energy
KTB / Kontoor Brands, Inc.
GH / Guardant Health, Inc.
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
SYY / Sysco Corporation
CDK / CDK Global Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
WEN / The Wendy's Company
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INCY / Incyte Corporation
IMO / Imperial Oil Limited
STT / State Street Corporation
BIIB / Biogen Inc.
BX / Blackstone Inc.
BOKF / BOK Financial Corporation
IBM / International Business Machines Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALRM / Alarm.com Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
CWENA / Clearway Energy Inc - Class A
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
MGA / Magna International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOV / Dover Corporation
NAVI / Navient Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
HSY / The Hershey Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
FHI / Federated Hermes, Inc.
LBRDK / Liberty Broadband Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CAG / Conagra Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
HROW / Harrow, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OMC / Omnicom Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
SRE / Sempra
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RVTY / Revvity, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NGVT / Ingevity Corporation
THG / The Hanover Insurance Group, Inc.
TER / Teradyne, Inc.
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
D / Dominion Energy, Inc.
FSLY / Fastly, Inc.
POWW / Outdoor Holding Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
ASH / Ashland Inc.
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CARR / Carrier Global Corporation
W / Wayfair Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MFC / HEXAOM
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SI / Shoulder Innovations, Inc.
RF / Regions Financial Corporation
MVIS / MicroVision, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
CBSH / Commerce Bancshares, Inc.
CSX / CSX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TD / The Toronto-Dominion Bank
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TPST / Tempest Therapeutics, Inc.
TJX / The TJX Companies, Inc.
FUN / Six Flags Entertainment Corporation
FCPT / Four Corners Property Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COR / Cencora, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
ACB / Aurora Cannabis Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
SLM / SLM Corporation
MXF / The Mexico Fund, Inc.
VC / Visteon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RMR / The RMR Group Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
CRSP / CRISPR Therapeutics AG
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBTC / Enterprise Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
LTHM / Livent Corporation
VNT / Vontier Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
HBI / Hanesbrands Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCCO / Southern Copper Corporation
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIX / Edison International
SV4 / SVB Financial Group
CI / The Cigna Group
MS / Morgan Stanley
GLD / SPDR Gold Trust
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
ROK / Rockwell Automation, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MKC / McCormick & Company, Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
QRVO / Qorvo, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQR / Equity Residential
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SSRM / SSR Mining Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
SQ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
UGI / UGI Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
DOW / Dow Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
PSA / Public Storage
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
VFC / V.F. Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
AAL / American Airlines Group Inc.
O / Realty Income Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
CWT / California Water Service Group
SLF / Sun Life Financial Inc.
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATO / Atmos Energy Corporation
REZI / Resideo Technologies, Inc.
LYFT / Lyft, Inc.
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FANG / Diamondback Energy, Inc.
MSEX / Middlesex Water Company
T / AT&T Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
CTVA / Corteva, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
BRKL / Brookline Bancorp, Inc.
ECL / Ecolab Inc.
CBU / Community Financial System, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
RIOT / Riot Platforms, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDA / Liberty Broadband Corporation
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BE / Bloom Energy Corporation
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
CWEN / Clearway Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
KOS / Kosmos Energy Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
PNR / Pentair plc
LBTYK / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
NOW / ServiceNow, Inc.