Market Value815,952,000
Total Holdings954
File Date2015-11-04
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)
BXSY / Bexil Investment Trust
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
AUB / Atlantic Union Bankshares Corporation
SCU / Sculptor Capital Management Inc - Class A
OPK / OPKO Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
CPB / The Campbell's Company
APA / APA Corporation
YNDX / Yandex N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
OGE / OGE Energy Corp.
TAC / TransAlta Corporation
GATX / GATX Corporation
AVT / Avnet, Inc.
STI / Solidion Technology, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
XALL / Xalles Holdings Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SYNA / Synaptics Incorporated
LOCK / LifeLock, Inc.
PRLB / Proto Labs, Inc.
153501101 / Central Fund of Canada Ltd.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GSM / Ferroglobe PLC
IMO / Imperial Oil Limited
TLN / Talen Energy Corporation
HCN / Welltower Inc.
TWO / Two Harbors Investment Corp.
US21871D1037 / Corelogic Inc
FOE / Ferro Corp.
BGS / B&G Foods, Inc.
Nuveen Prem Income Mun Fd 4 / (6706K4105)
BW / Babcock & Wilcox Enterprises, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BLW / BlackRock Limited Duration Income Trust
BPT / BP Prudhoe Bay Royalty Trust
SHOO / Steven Madden, Ltd.
CRIS / Curis, Inc.
LHO / LaSalle Hotel Properties
126132109 / CNOOC Ltd.
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
ERC / Allspring Multi-Sector Income Fund
ANF / Abercrombie & Fitch Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HAIN / The Hain Celestial Group, Inc.
/ McDermott International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GURU / Global X Funds - Global X Guru Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEP / Icahn Enterprises L.P.
P / Pandora Media, Inc.
AWP / abrdn Global Premier Properties Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNX / CNX Resources Corporation
ACCO / ACCO Brands Corporation
RCII / Upbound Group Inc
ARG / Airgas, Inc.
RRD / R.R. Donnelley & Sons Co.
BFK / BlackRock Municipal Income Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WOR / Worthington Enterprises, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EEP / Enbridge Energy Partners, L.P.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RLYP / Relypsa, Inc.
NUAN / Nuance Communications Inc
CUBA / The Herzfeld Caribbean Basin Fund Inc.
VSH / Vishay Intertechnology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNDK / Sandisk Corporation
PHF / Pacholder High Yield Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
UGL / ProShares Trust II - ProShares Ultra Gold
SLRC / SLR Investment Corp.
SHPG / Shire Plc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KEX / Kirby Corporation
CPSI / Computer Programs and Systems, Inc.
DRQ / Dril-Quip, Inc.
ARW / Arrow Electronics, Inc.
BCO / The Brink's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OAK / Oaktree Capital Group, LLC
CST / CST Brands, Inc.
42983D104 / Higher One Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GNW / Genworth Financial, Inc.
CBT / Cabot Corporation
ICHGF / InterContinental Hotels Group PLC
GCI / Gannett Co., Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XPFNX / PIMCO Income Strategy Fund II
NWE / NorthWestern Energy Group, Inc.
EGP / EastGroup Properties, Inc.
US33812L1026 / Fitbit Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MLPA / Global X Funds - Global X MLP ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
COKE / Coca-Cola Consolidated, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LGIH / LGI Homes, Inc.
MSM / MSC Industrial Direct Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
QLGC / QLogic Corp.
NWBI / Northwest Bancshares, Inc.
ADT / ADT Inc.
PTEN / Patterson-UTI Energy, Inc.
GHDX / Genomic Health, Inc.
BXLT / Baxalta Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACTG / Acacia Research Corporation
XSRFX / Cushing Royalty & Income Fund
TDW / Tidewater Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
465685105 / ITC Holdings Corp.
NGLS / Targa Resources Partners LP
American Tax Exempt Fund Of Maryland / (02630C107)
PLND / MARKET VECTORS POLAND ETF
WFM / Whole Foods Market, Inc.
MHY / Western Asset Managed High Income Fund.
AVP / Avon Products, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TCPC / BlackRock TCP Capital Corp.
Market Vectors Wide Moat ETF / MKT VECTR WIDE (57060U134)
CPGX / Columbia Pipeline Group Inc.
CCP / Care Capital Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAFM / Sanderson Farms, Inc.
LNKD / LinkedIn Corp.
KED / Kayne Anderson Energy Development Company
TY / Tri-Continental Corporation
MHG / Marine Harvest ASA
ASRV / AmeriServ Financial, Inc.
FTD / FTD Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITYBY / Imperial Tobacco Group PLC
MMT / MFS Multimarket Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPLS / Staples, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DIG / ProShares Trust - ProShares Ultra Energy
AIT / Applied Industrial Technologies, Inc.
NASH / LocalShares Investment Trust
CFNL / Cardinal Financial Corp.
KRFT /
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IPHS / Innophos Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US63934E1082 / Navistar International Corp
WIRE / Encore Wire Corporation
VMO / Invesco Municipal Opportunity Trust
MFIN / Medallion Financial Corp.
JBL / Jabil Inc.
BRCD / Brocade Communications Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGRE / Paramount Group, Inc.
868536103 / Supervalu, Inc.
748356102 / Questar Corp.
002144110 / Altera Corporation
ESRT / Empire State Realty Trust, Inc.
CAM / Cameron International Corporation
US74733V1008 / QEP Resources, Inc.
WGL / WGL Holdings, Inc.
US3665541039 / Garrison Capital Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SALE / RetailMeNot, Inc.
00B65Z9D7 / Noble Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCGC / Mcg Capital Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
83416T100 / SolarCity Corp
91911K102 / Bausch Health Companies
IGE / iShares Trust - iShares North American Natural Resources ETF
XNPMX / Nuveen Premium Income Municipal
CNL / Collective Mining Ltd.
CRC / California Resources Corporation
LLTC / Linear Technology Corp.
EDE / Empire District Electric Company (The)
VVC / Vectren Corp.
US6550441058 / Noble Energy, Inc.
LINE / Lineage, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WPZ / Access Midstream Partners, L.P
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
BEAV / B/E Aerospace, Inc.
POM / PEPCO Holdings, Inc.
TECD / Tech Data Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LLDTF / Lloyds Banking Group plc
GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
LAQ / Aberdeen Latin America Equity Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
RWT / Redwood Trust, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
PAI / Western Asset Investment Grade Income Fund Inc.
441060100 / Hospira
VNR / Vanguard Natural Resources, LLC
PTEN / Patterson-UTI Energy, Inc.
NCZ / Virtus Convertible & Income Fund II
AIA / iShares Trust - iShares Asia 50 ETF
MWV /
NL / NL Industries, Inc.
ADRD / BLDRS Index Funds Trust
847560109 / Spectra Energy Corp.
OII / Oceaneering International, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
JMBA / Jamba, Inc.
UFS / Domtar Corporation
MXI / iShares Trust - iShares Global Materials ETF
AVA / Avista Corporation
RNR / RenaissanceRe Holdings Ltd.
ACGL / Arch Capital Group Ltd.
CAIAF / CA Immobilien Anlagen AG
WMB / The Williams Companies, Inc.
US0549371070 / BB&T Corp.
AYR / Aircastle Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
LAMR / Lamar Advertising Company
AWR / American States Water Company
APOL / Apollo Education Group, Inc.
HZNP / Horizon Therapeutics Plc
SJI / South Jersey Industries Inc.
MBRG / Middleburg Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MKL / Markel Group Inc.
WR / Westar Energy, Inc.
YELP / Yelp Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SLF / Sun Life Financial Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
TKR / The Timken Company
BWLD / Buffalo Wild Wings, Inc.
HES / Hess Corporation
CB / Chubb Limited
RRC / Range Resources Corporation
EPC / Edgewell Personal Care Company
TRMK / Trustmark Corporation
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
MHK / Mohawk Industries, Inc.
SFL / SFL Corporation Ltd.
CNP / CenterPoint Energy, Inc.
MJN / Mead Johnson Nutrition Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WDFC / WD-40 Company
UMPQ / Umpqua Holdings Corp
STO / Statoil ASA
SGL / Strategic Global Income Fund, Inc.
ALD / WisdomTree Asia Local Debt Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWC / Spectrum Management Holding Company LLC
IXP / iShares Trust - iShares Global Comm Services ETF
TSS / Total System Services, Inc.
BB / BlackBerry Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
904784709 / Unilever N.V.
SSD / Simpson Manufacturing Co., Inc.
ULSGF / UBS AG
CERS / Cerus Corporation
WD / Walker & Dunlop, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PRE / Prenetics Global Limited
BFFAF / BASF SE
CMC / Commercial Metals Company
64126X201 / NeuStar, Inc.
UPLMQ / Ultra Petroleum Corp.
SXL / Sunoco Logistics Partners L.P.
INTG / The InterGroup Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TE / T1 Energy Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
RFP / Resolute Forest Products Inc
US92346NAB55 / VeriFone Systems, Inc
HLX / Helix Energy Solutions Group, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
CIT / CIT Group Inc
US0268741560 / American International Group, Inc. Warrants
/ Weight Watchers International, Inc.
Eaton Vance Maryland Muni Income Fund / (27826Y761)
57772K101 / Maxim Integrated Products Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
GAS / AGL Resources Inc.
HME / Home Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
US40416M1053 / Hd Supply Inc.
QSR / Restaurant Brands International Inc.
PVH / PVH Corp.
ICLR / ICON Public Limited Company
FTR / Frontier Communications Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SSW / Seaspan Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NP / Neenah Inc
PRAA / PRA Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KDP / Keurig Dr Pepper Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
PM / Philip Morris International Inc.
TYG / Tortoise Energy Infrastructure Corporation
OVTI / OmniVision Technologies, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
/ Sina Corp.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JCP / J.C. Penney Co., Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
LEG / Leggett & Platt, Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
EQT / EQT Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
AGCO / AGCO Corporation
ETR / Entergy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RAD / Rite Aid Corp.
887228104 / Time Inc.
GEO / The GEO Group, Inc.
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
NLSN / Nielsen Holdings plc
ECL / Ecolab Inc.
COL / Rockwell Collins, Inc.
HUN / Huntsman Corporation
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
EAF / GrafTech International Ltd.
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
IDXX / IDEXX Laboratories, Inc.
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GXP / Great Plains Energy, Inc.
KSU / Kansas City Southern
M / Macy's, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
FOXA / Fox Corporation
BWXT / BWX Technologies, Inc.
CLRB / Cellectar Biosciences, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCH / PotlatchDeltic Corporation
CJ / C&J Energy Services, Inc.
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PGEN / Precigen, Inc.
OA / Orbital ATK, Inc.
ESS / Essex Property Trust, Inc.
US23162T1025 / Cushing Energy Income Fund
DOW / Dow Inc.
/ Roundhill Ball Metaverse ETF
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OAS / Oasis Petroleum Inc. - New
PDM / Piedmont Realty Trust, Inc.
NWSA / News Corporation
HP / Helmerich & Payne, Inc.
ES / Eversource Energy
/ Briggs & Stratton Corp.
DG / Dollar General Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
NDSN / Nordson Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAL / Halliburton Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
AET / Aetna, Inc.
EXR / Extra Space Storage Inc.
PBT / Permian Basin Royalty Trust
TWX / Warner Media LLC
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NHI / National Health Investors, Inc.
TOL / Toll Brothers, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
LVS / Las Vegas Sands Corp.
CLR / Continental Resources Inc (OKLA)
RVTY / Revvity, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LBTYK / Liberty Global Ltd.
PGR / The Progressive Corporation
RAVN / Raven Industries, Inc.
UMBF / UMB Financial Corporation
AVNS / Avanos Medical, Inc.
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
HBMD / Howard Bancorp Inc
STJ / St. Jude Medical, Inc.
US9487411038 / Weingarten Realty Investors
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KBH / KB Home
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
LLL / JX Luxventure Limited
MDLZ / Mondelez International, Inc.
/ Immunomedics, Inc.
NOV / NOV Inc.
WFC / Wells Fargo & Company
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
MKC / McCormick & Company, Incorporated
ECA / EnCana Corp.
L / Loews Corporation
HFC / HollyFrontier Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
VSTO / Vista Outdoor Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
WSBC / WesBanco, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRO / Marathon Oil Corporation
SWX / Southwest Gas Holdings, Inc.
INFA / Informatica Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
PXD / Pioneer Natural Resources Company
FRST / Primis Financial Corp.
VTR / Ventas, Inc.
RIG / Transocean Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TUP / Tupperware Brands Corporation
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
AIV / Apartment Investment and Management Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ESRX / Express Scripts Holding Co.
ZG / Zillow Group, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
IEV / iShares Trust - iShares Europe ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
US8865471085 / Tiffany & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBC / Invesco DB Commodity Index Tracking Fund
AGNC / AGNC Investment Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PODD / Insulet Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NNVC / NanoViricides, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BGC / BGC Group, Inc.
TMP / Tompkins Financial Corporation
RDS.B / Shell Plc - ADR
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
KORS / Michael Kors Holdings Ltd.
PCG / PG&E Corporation
ZG / Zillow Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CFG / Citizens Financial Group, Inc.
WEN / The Wendy's Company
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
CUZ / Cousins Properties Incorporated
STZ.B / Constellation Brands Inc - Class B
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
ZION / Zions Bancorporation, National Association
COF / Capital One Financial Corporation
QRTEA / Qurate Retail Inc - Series A
PCAR / PACCAR Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRK / WestRock Company
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
DBK / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
PKG / Packaging Corporation of America
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
DLB / Dolby Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
FMC / FMC Corporation
MTW / The Manitowoc Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TEX / Terex Corporation
COST / Costco Wholesale Corporation
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PSLV / Sprott Physical Silver Trust
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PZZA / Papa John's International, Inc.
PF / Pinnacle Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNB / F.N.B. Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
KMT / Kennametal Inc.
TRN / Trinity Industries, Inc.
HPF / John Hancock Preferred Income Fund II
MIC / Macquarie Infrastructure Holdings LLC - Units
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0I14 / Cognex Corporation
MAR / Marriott International, Inc.
MCO / Moody's Corporation
ADX / Adams Diversified Equity Fund, Inc.
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
PGNPQ / Paragon Offshore plc
WSO / Watsco, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MNKD / MannKind Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
SWIR / Sierra Wireless Inc
AJG / Arthur J. Gallagher & Co.
CBS.A / CBS Corp.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
IBB / iShares Trust - iShares Biotechnology ETF
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
CIF / MFS Intermediate High Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SIVB / SVB Financial Group
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
FIVE / Five Below, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GPRO / GoPro, Inc.
NNN / NNN REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
FCF / First Commonwealth Financial Corporation
FLT / Corpay, Inc.
ITT / ITT Inc.
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CNI / Canadian National Railway Company
JWN / Nordstrom, Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TREX / Trex Company, Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBIN / Fortune Brands Innovations, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CMA / Comerica Incorporated
VMI / Valmont Industries, Inc.
PLD / Prologis, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SIRI / Sirius XM Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
PSX / Phillips 66
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
OGS / ONE Gas, Inc.
NMFC / New Mountain Finance Corporation
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LNT / Alliant Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
USB / U.S. Bancorp
EXAS / Exact Sciences Corporation
TDC / Teradata Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TAP / Molson Coors Beverage Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBAY / eBay Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACAD / ACADIA Pharmaceuticals Inc.
ARE / Alexandria Real Estate Equities, Inc.
BOX / Box, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
BA / The Boeing Company
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
NWL / Newell Brands Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
F / Ford Motor Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFS / Discover Financial Services
AXON / Axon Enterprise, Inc.
UAA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
VAC / Marriott Vacations Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
NJR / New Jersey Resources Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
SKT / Tanger Inc.
EGBN / Eagle Bancorp, Inc.
CSX / CSX Corporation
K / Kellanova
VRSK / Verisk Analytics, Inc.
UDR / UDR, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
OLN / Olin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDX / FedEx Corporation
XYL / Xylem Inc.
WY / Weyerhaeuser Company
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVA / DaVita Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OMI / Owens & Minor, Inc.
FCN / FTI Consulting, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
SPLK / Splunk Inc.
CLX / The Clorox Company
GE / General Electric Company
SLV / iShares Silver Trust
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
ALL / The Allstate Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NDAQ / Nasdaq, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
CG / The Carlyle Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
FRCB / First Republic Bank
MAA / Mid-America Apartment Communities, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MCHP / Microchip Technology Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BTE / Baytex Energy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
USLM / United States Lime & Minerals, Inc.
ANET / Arista Networks Inc
GL / Globe Life Inc.
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
SKX / Skechers U.S.A., Inc.
CC / The Chemours Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NBR / Nabors Industries Ltd.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
GLW / Corning Incorporated
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MU / Micron Technology, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
H / Hyatt Hotels Corporation
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BFS / Saul Centers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SHEN / Shenandoah Telecommunications Company
ROST / Ross Stores, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPM / RPM International Inc.
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
C / Citigroup Inc.
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELME / Elme Communities
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENS / EnerSys
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MOS / The Mosaic Company
AMGN / Amgen Inc.
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.