Market Value1,346,613,000
Total Holdings894
File Date2020-08-12
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
AVYA / Avaya Holdings Corp.
BMO / Bank of Montreal
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
AXSM / Axsome Therapeutics, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FLIC / The First of Long Island Corporation
VRSN / VeriSign, Inc.
GEN / Gen Digital Inc.
TEUM / Pareteum Corp
MCO / Moody's Corporation
APH / Amphenol Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
CIEN / Ciena Corporation
HAL / Halliburton Company
ORI / Old Republic International Corporation
MUA / BlackRock MuniAssets Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
ALLIANCE GROWTH & INCOME FUND / (018597104)
ALPN / Alpine Immune Sciences, Inc.
ARR / ARMOUR Residential REIT, Inc.
SCOR / comScore, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
US33830X1046 / Five Prime Therapeutics Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LPTH / LightPath Technologies, Inc.
US5391831030 / Livongo Health, Inc.
MFA / MFA Financial, Inc.
OSMT / Osmotica Pharmaceuticals Plc
PDS / Precision Drilling Corporation
US74257L1089 / Principia Biopharma Inc.
SH / ProShares Trust - ProShares Short S&P500
SLGL / Sol-Gel Technologies Ltd.
TNET / TriNet Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTVT / vTv Therapeutics Inc.
XNCR / Xencor, Inc.
KODK / Eastman Kodak Company
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
ERF / Enerplus Corporation
MED / Medifast, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CCEP / Coca-Cola Europacific Partners PLC
TCPC / BlackRock TCP Capital Corp.
DOX / Amdocs Limited
BLW / BlackRock Limited Duration Income Trust
US7018771029 / Parsley Energy, Inc.
BCLYF / Barclays PLC
IRT / Independence Realty Trust, Inc.
ELY / Topgolf Callaway Brands Corp
126132109 / CNOOC Ltd.
FHN / First Horizon Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GPN / Global Payments Inc.
AFIN / American Fin Tr Inc - Class A
BIF / Boulder Growth & Income Fund Inc
DLX / Deluxe Corporation
VIP / VimpelCom Ltd.
OUT / OUTFRONT Media Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
FISV / Fiserv, Inc.
GOOD / Gladstone Commercial Corporation
NKSH / National Bankshares, Inc.
CARS / Cars.com Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
TGI / Triumph Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTS / Fortis Inc.
MEDP / Medpace Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATRS / Antares Pharma Inc
TECD / Tech Data Corp.
CNNE / Cannae Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
NC / NACCO Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
GATX / GATX Corporation
US16941M1099 / China Mobile Ltd.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
ERC / Allspring Multi-Sector Income Fund
TWO / Two Harbors Investment Corp.
NWBI / Northwest Bancshares, Inc.
QTS / Qts Realty Trust Inc - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EAF / GrafTech International Ltd.
US54142L1098 / LogMein, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMG / The Scotts Miracle-Gro Company
C.PRPCL / Citigroup Inc
WBT / Welbilt Inc
VNE / Veoneer Inc
TSCO / Tractor Supply Company
CLX / The Clorox Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
AVAV / AeroVironment, Inc.
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
US6550441058 / Noble Energy, Inc.
XEL / Xcel Energy Inc.
OVV / Ovintiv Inc.
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
F / Ford Motor Company
DE / Deere & Company
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JW.A / John Wiley & Sons Inc. - Class A
VEEV / Veeva Systems Inc.
CB / Chubb Limited
TRMK / Trustmark Corporation
STX / Seagate Technology Holdings plc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LHX / L3Harris Technologies, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EBAY / eBay Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
/ Gulfport Energy Corp.
KR / The Kroger Co.
GWP / GW Pharmaceuticals plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WELL / Welltower Inc.
MAT / Mattel, Inc.
US40416M1053 / Hd Supply Inc.
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
TOL / Toll Brothers, Inc.
DLB / Dolby Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
ATO / Atmos Energy Corporation
NLY / Annaly Capital Management, Inc.
SRE / Sempra
KDMN / Kadmon Holdings Inc
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
NNVC / NanoViricides, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EXAS / Exact Sciences Corporation
VLT / Invesco High Income Trust II
PLD / Prologis, Inc.
CEF / Sprott Physical Gold and Silver Trust
TYG / Tortoise Energy Infrastructure Corporation
TELL / Tellurian Inc.
BALL / Ball Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
PRPL / Purple Innovation, Inc.
SHBI / Shore Bancshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LGL / The LGL Group, Inc.
CUZ / Cousins Properties Incorporated
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
TMP / Tompkins Financial Corporation
LTHM / Livent Corporation
HRL / Hormel Foods Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALDX / Aldeyra Therapeutics, Inc.
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRAY / ViewRay Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
MAA / Mid-America Apartment Communities, Inc.
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PARA / Paramount Global
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
EGBN / Eagle Bancorp, Inc.
SNAP / Snap Inc.
AYI / Acuity Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUN / Huntsman Corporation
CTXS / Citrix Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Immunomedics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XRAY / DENTSPLY SIRONA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STOR / Store Capital Corp
NPTN / NeoPhotonics Corporation
OAS / Oasis Petroleum Inc. - New
/ Weight Watchers International, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
SEE / Sealed Air Corporation
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
NFG / National Fuel Gas Company
PEI / Pennsylvania Real Estate Investment Trust
ESPR / Esperion Therapeutics, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APA / APA Corporation
HL / Hecla Mining Company
KL / Kirkland Lake Gold Ltd
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ERIE / Erie Indemnity Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
MFC / Manulife Financial Corporation
NKTR / Nektar Therapeutics
MIC / Macquarie Infrastructure Holdings LLC - Units
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VHI / Valhi, Inc.
XYZ / Block, Inc.
RIG / Transocean Ltd.
DBX / Dropbox, Inc.
RDS.B / Shell Plc - ADR
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US2655041000 / Dunkin' Brands Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
VIAV / Viavi Solutions Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US21871D1037 / Corelogic Inc
CVM / CEL-SCI Corporation
0HBB / Aimmune Therapeutics Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
HBMD / Howard Bancorp Inc
HP / Helmerich & Payne, Inc.
GRMN / Garmin Ltd.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
VST / Vistra Corp.
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
HRC / Hill-Rom Holdings Inc
STIM / Neuronetics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
HD / The Home Depot, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CERN / Cerner Corp.
CWH / Camping World Holdings, Inc.
AVNS / Avanos Medical, Inc.
CLR / Continental Resources Inc (OKLA)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVB / SVB Financial Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFG / Principal Financial Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXR / Extra Space Storage Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MSCI / MSCI Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
FDS / FactSet Research Systems Inc.
PSXP / Phillips 66 Partners LP - Units
UDR / UDR, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HPQ / HP Inc.
FE / FirstEnergy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ZM / Zoom Communications Inc.
RGLD / Royal Gold, Inc.
AES / The AES Corporation
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
FAF / First American Financial Corporation
UNIT / Unity Group LLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAP / Advance Auto Parts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQIX / Equinix, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TGT / Target Corporation
MGM / MGM Resorts International
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WDAY / Workday, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
IYE / iShares Trust - iShares U.S. Energy ETF
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRU / Prudential Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
TMHC / Taylor Morrison Home Corporation
WPC / W. P. Carey Inc.
CE / Celanese Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IIM / Invesco Value Municipal Income Trust
AFG / American Financial Group, Inc.
MCRB / Seres Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNPS / Synopsys, Inc.
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
RMT / Royce Micro-Cap Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INVH / Invitation Homes Inc.
OKTA / Okta, Inc.
MA / Mastercard Incorporated
BE / Bloom Energy Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
HUBS / HubSpot, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ELME / Elme Communities
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MNSB / MainStreet Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNB / F.N.B. Corporation
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ROST / Ross Stores, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCMP / CMC Materials Inc
NOV / NOV Inc.
BBWI / Bath & Body Works, Inc.
TRIP / Tripadvisor, Inc.
BIPC / Brookfield Infrastructure Corporation
VTR / Ventas, Inc.
CLDR / Cloudera Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NBSE / NeuBase Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CTBI / Community Trust Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
BNS / The Bank of Nova Scotia
IEV / iShares Trust - iShares Europe ETF
ARMP / Armata Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IPG / The Interpublic Group of Companies, Inc.
SAR / Saratoga Investment Corp.
IAC / IAC Inc.
TPR / Tapestry, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HIG / The Hartford Insurance Group, Inc.
WEN / The Wendy's Company
IR / Ingersoll Rand Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRCL / Stericycle, Inc.
CNHI / CNH Industrial N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
ACA / Arcosa, Inc.
LYV / Live Nation Entertainment, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
CDK / CDK Global Inc
IYW / iShares Trust - iShares U.S. Technology ETF
GDV / The Gabelli Dividend & Income Trust
KOP / Koppers Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRK.A / Berkshire Hathaway Inc.
DISCA / Discovery Inc - Class A
ROG / Rogers Corporation
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GL / Globe Life Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BLUE / bluebird bio, Inc.
THG / The Hanover Insurance Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WHR / Whirlpool Corporation
CIF / MFS Intermediate High Income Fund
KO / The Coca-Cola Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
GNRC / Generac Holdings Inc.
INSG / Inseego Corp.
PGR / The Progressive Corporation
DOV / Dover Corporation
LAB / Standard BioTools Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALC / Alcon Inc.
VYX / NCR Voyix Corporation
BRK.B / Berkshire Hathaway Inc.
NWN / Northwest Natural Holding Company
QLD / ProShares Trust - ProShares Ultra QQQ
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SHEN / Shenandoah Telecommunications Company
AYX / Alteryx, Inc.
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
SEIC / SEI Investments Company
PWR / Quanta Services, Inc.
PTON / Peloton Interactive, Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
O / Realty Income Corporation
HBI / Hanesbrands Inc.
TXNM / TXNM Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
PFE / Pfizer Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
FEYE / FireEye Inc
ELV / Elevance Health, Inc.
BPR / Brookfield Property REIT Inc.
SJM / The J. M. Smucker Company
HTZZ / Hertz Global Holdings Inc. (New)
GDDY / GoDaddy Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
APD / Air Products and Chemicals, Inc.
DKNG / DraftKings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTR / Nutrien Ltd.
COF / Capital One Financial Corporation
RDFN / Redfin Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
STZ.B / Constellation Brands Inc - Class B
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
VMW / Vmware Inc. - Class A
EIX / Edison International
TNDM / Tandem Diabetes Care, Inc.
TLRY / Tilray Brands, Inc.
VLO / Valero Energy Corporation
CPE / Callon Petroleum Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
TRP / TC Energy Corporation
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PSLV / Sprott Physical Silver Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BYND / Beyond Meat, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MELI / MercadoLibre, Inc.
QSR / Restaurant Brands International Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAM / The Boston Beer Company, Inc.
KHC / The Kraft Heinz Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PII / Polaris Inc.
WYNN / Wynn Resorts, Limited
LNT / Alliant Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JWN / Nordstrom, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TDOC / Teladoc Health, Inc.
CMS / CMS Energy Corporation
WU / The Western Union Company
CGC / Canopy Growth Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CIM / Chimera Investment Corporation
DAN / Dana Incorporated
NATI / National Instruments Corp.
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BHV / BlackRock Virginia Municipal Bond Trust
HHC / Howard Hughes Corporation
IVZ / Invesco Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
VSTO / Vista Outdoor Inc.
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APTV / Aptiv PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVCB / FVCBankcorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVTY / Revvity, Inc.
TER / Teradyne, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
OGS / ONE Gas, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIVE / Five Below, Inc.
IQI / Invesco Quality Municipal Income Trust
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
ACB / Aurora Cannabis Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
ROKU / Roku, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JBGS / JBG SMITH Properties
ZS / Zscaler, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
GLW / Corning Incorporated
ILMN / Illumina, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDC / Teradata Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ITT / ITT Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENB / Enbridge Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
MRNA / Moderna, Inc.
BOX / Box, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FCN / FTI Consulting, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SAIC / Science Applications International Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
ABM / ABM Industries Incorporated
ETR / Entergy Corporation
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
ALE / ALLETE, Inc.
MMM / 3M Company
NEM / Newmont Corporation
PBT / Permian Basin Royalty Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SOXX / iShares Trust - iShares Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UAA / Under Armour, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NPV / Nuveen Virginia Quality Municipal Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LYFT / Lyft, Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LIN / Linde plc
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RF / Regions Financial Corporation
MDT / Medtronic plc
ES / Eversource Energy
FULT / Fulton Financial Corporation
SYF / Synchrony Financial
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ASIX / AdvanSix Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUMC / Yum China Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPLK / Splunk Inc.
CACI / CACI International Inc
FRST / Primis Financial Corp.
AMGN / Amgen Inc.
GE / General Electric Company
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
EFR / Eaton Vance Senior Floating-Rate Trust
SAGE / Sage Therapeutics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
WBA / Walgreens Boots Alliance, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LPLA / LPL Financial Holdings Inc.
TEAM / Atlassian Corporation
IIPR / Innovative Industrial Properties, Inc.
HES / Hess Corporation
MTZ / MasTec, Inc.
IAU / iShares Gold Trust
TKR / The Timken Company
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
CSGP / CoStar Group, Inc.
UA / Under Armour, Inc.
VLY / Valley National Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFS / Saul Centers, Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ALV / Autoliv, Inc.
CI / The Cigna Group
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
CHWY / Chewy, Inc.