Market Value943,814,000
Total Holdings812
File Date2021-04-21
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)
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTB / The Bank of N.T. Butterfield & Son Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSO / Watsco, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
VC / Visteon Corporation
MIDD / The Middleby Corporation
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
QRVO / Qorvo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
GIS / General Mills, Inc.
RDFN / Redfin Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
POST / Post Holdings, Inc.
TFSL / TFS Financial Corporation
EBSB / Meridian Bancorp Inc
FUN / Six Flags Entertainment Corporation
HRC / Hill-Rom Holdings Inc
TTC / The Toro Company
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
FUBO / fuboTV Inc.
SO / The Southern Company
CGC / Canopy Growth Corporation
DKS / DICK'S Sporting Goods, Inc.
SMG / The Scotts Miracle-Gro Company
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
ALV / Autoliv, Inc.
US45772F1075 / Inphi Corporation
STFC / State Auto Financial Corp.
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
TXT / Textron Inc.
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
NVCR / NovoCure Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US5535731062 / MSG Networks Inc
MSGE / Madison Square Garden Entertainment Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
SM / SM Energy Company
X / United States Steel Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
UFPT / UFP Technologies, Inc.
PDCO / Patterson Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ANET / Arista Networks Inc
SYF / Synchrony Financial
RIDE / Lordstown Motors Corp. - Class A
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DG / Dollar General Corporation
MANU / Manchester United plc
WDC / Western Digital Corporation
GH / Guardant Health, Inc.
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, Inc.
BSGM / BioSig Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AZPN / Aspen Technology, Inc.
GLOB / Globant S.A.
AJG / Arthur J. Gallagher & Co.
UBX / Unity Biotechnology, Inc.
GWW / W.W. Grainger, Inc.
US21871D1037 / Corelogic Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QRTEA / Qurate Retail Inc - Series A
SIL / Global X Funds - Global X Silver Miners ETF
INMD / InMode Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
SAIL / SailPoint, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COUP / Coupa Software Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LAZR / Luminar Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BLNK / Blink Charging Co.
HTA / Healthcare Realty Trust Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
0U1N / U.S. Concrete, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US7748732028 / Rodgers Silicon Valley Acquisition Corp
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
57772K101 / Maxim Integrated Products Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
KMX / CarMax, Inc.
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
SGMO / Sangamo Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSLV / Sprott Physical Silver Trust
FERG / Ferguson Enterprises Inc.
AVLR / Avalara Inc
AVGO / Broadcom Inc.
COP / ConocoPhillips
SPLK / Splunk Inc.
CEIX / CONSOL Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IRBT / iRobot Corporation
US72941B1061 / Pluralsight Inc
GRP.U / Granite Real Estate Investment Trust
TNL / Travel + Leisure Co.
CNK / Cinemark Holdings, Inc.
ARCC / Ares Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
US7153471005 / Perspecta Inc
NXPI / NXP Semiconductors N.V.
VNO / Vornado Realty Trust
CNBKA / Century Bancorp, Inc. - Class A
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
VREX / Varex Imaging Corporation
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
BWXT / BWX Technologies, Inc.
HOLX / Hologic, Inc.
JKHY / Jack Henry & Associates, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBT / Cabot Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
VRTV / Veritiv Corp
PHM / PulteGroup, Inc.
ARNC / Arconic Corporation
CRL / Charles River Laboratories International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DXC / DXC Technology Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPGI / S&P Global Inc.
SATS / EchoStar Corporation
L / Loews Corporation
FIVE / Five Below, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQR / Equity Residential
MSA / MSA Safety Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMCX / AMC Networks Inc.
PRAA / PRA Group, Inc.
TRIP / Tripadvisor, Inc.
PACW / Pacwest Bancorp
MAT / Mattel, Inc.
BYND / Beyond Meat, Inc.
GT / The Goodyear Tire & Rubber Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
AYX / Alteryx, Inc.
WPG / Washington Prime Group Inc
MKTX / MarketAxess Holdings Inc.
NVT / nVent Electric plc
LILAK / Liberty Latin America Ltd.
TWOU / 2U, Inc.
TGNA / TEGNA Inc.
CRNC / Cerence Inc.
CDK / CDK Global Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
JBGS / JBG SMITH Properties
CHX / ChampionX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVET / Covetrus Inc
CNX / CNX Resources Corporation
BG / Bunge Global SA
IAC / IAC Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
SU / Suncor Energy Inc.
TECH / Bio-Techne Corporation
ACCO / ACCO Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
FWONA / Formula One Group
URI / United Rentals, Inc.
SRCL / Stericycle, Inc.
NRZ / New Residential Investment Corp
LII / Lennox International Inc.
VNE / Veoneer Inc
FAST / Fastenal Company
COLM / Columbia Sportswear Company
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
EAT / Brinker International, Inc.
T / AT&T Inc.
LILA / Liberty Latin America Ltd.
CARS / Cars.com Inc.
CERN / Cerner Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
UPS / United Parcel Service, Inc.
UE / Urban Edge Properties
AA / Alcoa Corporation
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
BKI / Black Knight Inc - Class A
TUP / Tupperware Brands Corporation
KDP / Keurig Dr Pepper Inc.
PBCT / People`s United Financial Inc
STAG / STAG Industrial, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
KIDS / OrthoPediatrics Corp.
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLD / SPDR Gold Trust
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCCO / Southern Copper Corporation
LUMN / Lumen Technologies, Inc.
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRLB / Proto Labs, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
MSGS / Madison Square Garden Sports Corp.
NI / NiSource Inc.
IVZ / Invesco Ltd.
NNOX / Nano-X Imaging Ltd.
SPCE / Virgin Galactic Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
W / Wayfair Inc.
POWW / Outdoor Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNR / Pentair plc
MMM / 3M Company
ILPT / Industrial Logistics Properties Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNM / Unum Group
VRTX / Vertex Pharmaceuticals Incorporated
HUN / Huntsman Corporation
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
NWSA / News Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
CGNX / Cognex Corporation
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
OKTA / Okta, Inc.
BOKF / BOK Financial Corporation
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
MXF / The Mexico Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
TYL / Tyler Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALRM / Alarm.com Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSRM / SSR Mining Inc.
BX / Blackstone Inc.
FOXA / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBSH / Commerce Bancshares, Inc.
APH / Amphenol Corporation
PSA / Public Storage
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HCC / Warrior Met Coal, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
AON / Aon plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBTC / Enterprise Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ROCK / Gibraltar Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IPG / The Interpublic Group of Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
LLY / Eli Lilly and Company
SRE / Sempra
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
AER / AerCap Holdings N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
RVTY / Revvity, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LYV / Live Nation Entertainment, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTXS / Citrix Systems, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NGVT / Ingevity Corporation
TER / Teradyne, Inc.
FSLY / Fastly, Inc.
CCMP / CMC Materials Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
EQC / Equity Commonwealth
HWM / Howmet Aerospace Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPS / Nuveen Preferred & Income Securities Fund
PHYS / Sprott Physical Gold Trust
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TT / Trane Technologies plc
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
SV4 / SVB Financial Group
RBA / RB Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
ABB / ABB Ltd. - ADR
MCD / McDonald's Corporation
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COF / Capital One Financial Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TJX / The TJX Companies, Inc.
TPST / Tempest Therapeutics, Inc.
WSC / WillScot Holdings Corporation
LSI / Life Storage Inc - Registered Shares
FCPT / Four Corners Property Trust, Inc.
COR / Cencora, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
OGI / Organigram Global Inc.
HBAN / Huntington Bancshares Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
SHAK / Shake Shack Inc.
LNC / Lincoln National Corporation
ENB / Enbridge Inc.
SI / Shoulder Innovations, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
CE / Celanese Corporation
EBC / Eastern Bankshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CHD / Church & Dwight Co., Inc.
SCI / Service Corporation International
CSX / CSX Corporation
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
GE / General Electric Company
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
CWT / California Water Service Group
HST / Host Hotels & Resorts, Inc.
PCTY / Paylocity Holding Corporation
VIAV / Viavi Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MSEX / Middlesex Water Company
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
WEN / The Wendy's Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLR / Digital Realty Trust, Inc.
VOYA / Voya Financial, Inc.
RIOT / Riot Platforms, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MVIS / MicroVision, Inc.
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BOH / Bank of Hawaii Corporation
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXPO / Exponent, Inc.
LEA / Lear Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CSGP / CoStar Group, Inc.
CARR / Carrier Global Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQIX / Equinix, Inc.
CLX / The Clorox Company
IYW / iShares Trust - iShares U.S. Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALSN / Allison Transmission Holdings, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ETN / Eaton Corporation plc
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
TGT / Target Corporation
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SBUX / Starbucks Corporation
AVAV / AeroVironment, Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
GTX / Garrett Motion Inc.
BBWI / Bath & Body Works, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFC / HEXAOM
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
CWENA / Clearway Energy Inc - Class A
MCK / McKesson Corporation
VYX / NCR Voyix Corporation
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
NAVI / Navient Corporation
ON / ON Semiconductor Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLG / SL Green Realty Corp.
SLF / Sun Life Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
PENN / PENN Entertainment, Inc.
KRNT / Kornit Digital Ltd.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
DNP / DNP Select Income Fund Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSI / Motorola Solutions, Inc.
OLED / Universal Display Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
LTHM / Livent Corporation
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PRO / PROS Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
OPI / Office Properties Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRKL / Brookline Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BL / BlackLine, Inc.
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEE / Ameren Corporation
MELI / MercadoLibre, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc.
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
NATI / National Instruments Corp.
AMGN / Amgen Inc.
AAPL / Apple Inc.
PEGA / Pegasystems Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HOG / Harley-Davidson, Inc.