Market Value1,006,079,000
Total Holdings946
File Date2017-10-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNST / Monster Beverage Corporation
Y / Alleghany Corp.
LHX / L3Harris Technologies, Inc.
HHC / Howard Hughes Corporation
UNFI / United Natural Foods, Inc.
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
TRP / TC Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
BHF / Brighthouse Financial, Inc.
UHS / Universal Health Services, Inc.
DTE / DTE Energy Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHPG / Shire Plc.
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
TRGP / Targa Resources Corp.
DNB / Dun & Bradstreet Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VICR / Vicor Corporation
PCG / PG&E Corporation
743263AA3 / Progress Energy, Inc. Bond
US6550441058 / Noble Energy, Inc.
RSI / Rogers Sugar Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
GNOG / Golden Nugget Online Gaming Inc - Class A
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TWX / Warner Media LLC
AER / AerCap Holdings N.V.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
HAL / Halliburton Company
FTV / Fortive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US8085093768 / Schwab Fundamental International Large Company Index Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
WOPEY / Woodside Energy Group Ltd - ADR
WES / Western Midstream Partners, LP - Limited Partnership
PCSV / PCS Edventures!, Inc.
RXN / Rexnord Corp
OKS / ONEOK Partners, L.P.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CVA / Covanta Holding Corporation
US1182301010 / Buckeye Partners, L.P.
MTRN / Materion Corporation
GRC / The Gorman-Rupp Company
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
MHG / Marine Harvest ASA
ASIX / AdvanSix Inc.
AABA / Altaba Inc
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JHG / Janus Henderson Group plc
OZRK / Bank of the Ozarks, Inc.
SCE / SOUTHERN CALIFORNIA EDISON CO
TILE / Interface, Inc.
PGNPQ / Paragon Offshore plc
BLKB / Blackbaud, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
Sea Production Ltd / Com (G8005C104)
TGNA / TEGNA Inc.
OLED / Universal Display Corporation
BGS / B&G Foods, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SF / Stifel Financial Corp.
TRST / TrustCo Bank Corp NY
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
G5480U153 / Liberty Global plc LiLAC Class C
STDY / SteadyMed Ltd.
STO / Statoil ASA
GNCMB / General Communication, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US92346NAB55 / VeriFone Systems, Inc
GWB / Great Western Bancorp Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTM / Tata Motors Ltd. - ADR
BAYZF / Bayer Aktiengesellschaft
NTG / Tortoise Midstream Energy Fund, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ECSIF / eCobalt Solutions, Inc.
ARMK / Aramark
US80007A1025 / SandRidge Permian Trust
PHK / PIMCO High Income Fund
NAC / Nuveen California Quality Municipal Income Fund
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
US9220428091 / Vanguard European Stock Index Admiral Shares
19041P105 / CBS Corp.
GWR / Genesee & Wyoming, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
KSU / Kansas City Southern
HMLP / Hoegh LNG Partners LP - Unit
GETG / Green Earth Technologies, Inc.
PFPT / Proofpoint Inc
KMT / Kennametal Inc.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
MIDD / The Middleby Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSK / PrairieSky Royalty Ltd.
AL / Air Lease Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OI / O-I Glass, Inc.
AVP / Avon Products, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
WPZ / Access Midstream Partners, L.P
ALDR / Alder BioPharmaceuticals, Inc.
GHL / Greenhill & Co Inc
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
SEP / Spectra Energy Partners LP
LOGN / Logitech International S.A.
GAIN / Gladstone Investment Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AFSD / AFLAC, Inc.
ICUI / ICU Medical, Inc.
IEP / Icahn Enterprises L.P.
CET / Central Securities Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EEFT / Euronet Worldwide, Inc.
GXP / Great Plains Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IPE / SPDR Barclays TIPS ETF
NBTB / NBT Bancorp Inc.
/ TD AmeriTrade Holding Corp.
ALD / WisdomTree Asia Local Debt Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLS / Staples, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US59408Q1067 / Michaels Companies Inc. (The)
SCD / LMP Capital and Income Fund Inc.
PTC / PTC Inc.
74005P104 / Praxair, Inc.
PEGI / Pattern Energy Group Inc.
ESRX / Express Scripts Holding Co.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
PHF / Pacholder High Yield Fund, Inc.
US40416M1053 / Hd Supply Inc.
US2782651036 / Eaton Vance Corp.
THS / TreeHouse Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTRRF / Lion Copper and Gold Corp
61166W101 / Monsanto Co.
US74733V1008 / QEP Resources, Inc.
SBGL / Sibanye Gold Limited ADR
MVF / BlackRock MuniVest Fund, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WR / Westar Energy, Inc.
AHL / Aspen Insurance Holdings Limited
BMS / Bemis Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Janus Global Unconstrained Bd Fd Cl T / Com (47103D397)
UFS / Domtar Corporation
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
Vacuum Instrument Corporation / Com (CS2953000)
BBL / BHP Group Plc - ADR
US16941M1099 / China Mobile Ltd.
WAGE / WageWorks Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
NWE / NorthWestern Energy Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AXP / American Express Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ BlackRock Municipal Income Investment Trust
EXXI / Energy XXI Ltd.
AGR / Avangrid, Inc.
Virtus Emerging Mkts Opportunities Fd I / Com (92828W361)
Preci-Manufacturing Inc Class B / Com (CS3076022)
BOE / BlackRock Enhanced Global Dividend Trust
Ultra Shield Prods Intl Inc / Com (903915304)
PPAL / Peoples Trust Company of St. Albans
Pimco Foreign Bond USD Hedged A / Com (693391245)
FDC / First Data Corporation
XETWX / Eaton Vance Tax-Managed Global
SGENX / First Eagle Funds - First Eagle Global Fund Class A
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EHC / Encompass Health Corporation
VEC / V2X Inc
Trust Company Of Vermont Inc / Com (TCV000009)
Lazard Emerging Markets / Com (52106N889)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
Harding Loevener Int'l Fund / Com (412295503)
Navient Corp Var 1/16/18 / Pfd Stk (63938C306)
MNB Bancorp / Com (55310H101)
Starpharma Hld Ltd NPV / Com (Q87215101)
Champlain Oil Company Inc Class B / Com (CS2145022)
Invesco Intl Growth Fd Inst / Com (008882771)
Preci-Manufacturing Inc Class A / Com (CS3076011)
Beachport Entertainment Corp New / Com (073466203)
BNY Mellon Emerging Mkts Fd #908 / Com (05569M848)
Oppenheimer Global Fund / Com (683924401)
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
Champlain Oil Company Inc Class A / Com (CS2145001)
Vanguard Global Equity / Com (922038203)
LL&E Royalty Tr SBI / Com (502003106)
Homisco Inc Ser B Pref / Pfd Stk (PS2026001)
Thornburg Glbl Opps Cl I / Com (885215327)
BLW / BlackRock Limited Duration Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HQL / Abrdn Life Sciences Investors
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BNY Mellon International Fd #0907 / Com (05569M863)
MDVT / Middlebury National Corporation
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVEE / NV5 Global, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
ELIN / Elot, Inc.
WM / Waste Management, Inc.
PINC / Premier, Inc.
ALRM / Alarm.com Holdings, Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
HUBB / Hubbell Incorporated
BCLYF / Barclays PLC
MGEE / MGE Energy, Inc.
US5249011058 / Legg Mason, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
NPTN / NeoPhotonics Corporation
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
APU / AmeriGas Partners, L.P.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US54142L1098 / LogMein, Inc.
JRVR / James River Group Holdings, Ltd.
DG / Dollar General Corporation
PVH / PVH Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
126132109 / CNOOC Ltd.
NWYF / Northway Financial, Inc.
SMP / Standard Motor Products, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMBI / First Midwest Bancorp, Inc.
WCC / WESCO International, Inc.
QBIO / Q BioMed Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
RAI / Reynolds American, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
FFBC / First Financial Bancorp.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
RGLD / Royal Gold, Inc.
ALKS / Alkermes plc
WSM / Williams-Sonoma, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FORR / Forrester Research, Inc.
NZF / Nuveen Municipal Credit Income Fund
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DNOW / DNOW Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GG / Goldcorp, Inc.
NIQ / NIQ Global Intelligence plc
BAC.PRE / Bank of America Corporation - Preferred Stock
904784709 / Unilever N.V.
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
IMAX / IMAX Corporation
MFM / MFS Municipal Income Trust
BKU / BankUnited, Inc.
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
GBCI / Glacier Bancorp, Inc.
RBA / RB Global, Inc.
SUNE / SUNation Energy Inc.
CMTV / Community Bancorp
DUK / Duke Energy Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RDS.B / Shell Plc - ADR
UNIT / Unity Group LLC
USO / United States Oil Fund, LP - Limited Partnership
GDL / The GDL Fund
14161H108 / Cardtronics PLC
MKTX / MarketAxess Holdings Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLRE / Greenlight Capital Re, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
CRC / California Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
WPG / Washington Prime Group Inc
NOW / ServiceNow, Inc.
US0268741560 / American International Group, Inc. Warrants
WFC.PRR / Wells Fargo & Company - Preferred Stock
ESV / Ensco plc
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
NLSN / Nielsen Holdings plc
RRD / R.R. Donnelley & Sons Co.
US0325111070 / Anadarko Petroleum Corp.
SDRL / Seadrill Limited
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
TSN / Tyson Foods, Inc.
GRA / W.R. Grace & Co.
IILG / Interval Leisure Group, Inc.
CDK / CDK Global Inc
FAF / First American Financial Corporation
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
RPM / RPM International Inc.
GHDX / Genomic Health, Inc.
GCI / Gannett Co., Inc.
NS / NuStar Energy L.P. - Limited Partnership
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
BERY / Berry Global Group, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MBLY / Mobileye Global Inc.
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
FPI / Farmland Partners Inc.
XHR / Xenia Hotels & Resorts, Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
EEP / Enbridge Energy Partners, L.P.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
BBDC / Barings BDC, Inc.
AY / Atlantica Sustainable Infrastructure plc
COP / ConocoPhillips
TMX / Terminix Global Holdings Inc
EBTC / Enterprise Bancorp, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
LKSD / LSC Communications, Inc.
FTS / Fortis Inc.
GLOP / Gaslog Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
JHS / John Hancock Income Securities Trust
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
CAB / Cabela's Incorporated
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
NFLX / Netflix, Inc.
BDN / Brandywine Realty Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AET / Aetna, Inc.
D / Dominion Energy, Inc.
LPT / Liberty Property Trust
CARS / Cars.com Inc.
CABO / Cable One, Inc.
AVNS / Avanos Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TPST / Tempest Therapeutics, Inc.
DE / Deere & Company
AA / Alcoa Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WBS / Webster Financial Corporation
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
WDFC / WD-40 Company
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
DHR / Danaher Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
DOV / Dover Corporation
HUM / Humana Inc.
ACM / AECOM
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
IP / International Paper Company
BCE / BCE Inc.
MTB / M&T Bank Corporation
PNR / Pentair plc
ELME / Elme Communities
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
MAT / Mattel, Inc.
STE / STERIS plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ECA / EnCana Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
LBTYK / Liberty Global Ltd.
RHT / Red Hat, Inc.
NDAQ / Nasdaq, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VLY / Valley National Bancorp
KR / The Kroger Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNC / Arconic Corporation
CNQ / Canadian Natural Resources Limited
MTCH / Match Group, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EGN / Energen Corp.
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
CHK / Chesapeake Energy Corporation
GT / The Goodyear Tire & Rubber Company
ROIC / Retail Opportunity Investments Corp.
GPRO / GoPro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SU / Suncor Energy Inc.
WST / West Pharmaceutical Services, Inc.
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
HA / Hawaiian Holdings, Inc.
FL / Foot Locker, Inc.
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
TDS / Telephone and Data Systems, Inc.
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
PCAR / PACCAR Inc
AWR / American States Water Company
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
GM / General Motors Company
TYL / Tyler Technologies, Inc.
VRSN / VeriSign, Inc.
ESPR / Esperion Therapeutics, Inc.
BST / BlackRock Science and Technology Trust
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
RYN / Rayonier Inc.
UNB / Union Bankshares, Inc.
SAM / The Boston Beer Company, Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFGP / Micro Focus International Plc - ADR
SCCO / Southern Copper Corporation
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TTC / The Toro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
CCK / Crown Holdings, Inc.
BMI / Badger Meter, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PSEC / Prospect Capital Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
MCI / Barings Corporate Investors
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
CBU / Community Financial System, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
F / Ford Motor Company
PBI / Pitney Bowes Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWST / Casella Waste Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
CNDT / Conduent Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AROW / Arrow Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
L / Loews Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
STAR / iStar Inc
IQV / IQVIA Holdings Inc.
THO / THOR Industries, Inc.
FI / Fiserv, Inc.
NOV / NOV Inc.
HES / Hess Corporation
ADNT / Adient plc
SPOM / SPO Global Inc.
CERN / Cerner Corp.
WVVI / Willamette Valley Vineyards, Inc.
BFZ / BlackRock California Municipal Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PXD / Pioneer Natural Resources Company
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
CMCSA / Comcast Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NFG / National Fuel Gas Company
CTXS / Citrix Systems, Inc.
KWR / Quaker Chemical Corporation
VGR / Vector Group Ltd.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
GOOD / Gladstone Commercial Corporation
STT / State Street Corporation
ENB / Enbridge Inc.
CCJ / Cameco Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
HSY / The Hershey Company
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWA / BorgWarner Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
CC / The Chemours Company
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
ALE / ALLETE, Inc.
SPG / Simon Property Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
TU / TELUS Corporation
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
NYT / The New York Times Company
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
GPN / Global Payments Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
GCP / GCP Applied Technologies Inc
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
IRBT / iRobot Corporation
IOVA / Iovance Biotherapeutics, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
MLM / Martin Marietta Materials, Inc.
POWI / Power Integrations, Inc.
PKG / Packaging Corporation of America
FLT / Corpay, Inc.
OTTR / Otter Tail Corporation
MPC / Marathon Petroleum Corporation
MDP / Meredith Holdings Corp
BX / Blackstone Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CP / Canadian Pacific Kansas City Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
CHD / Church & Dwight Co., Inc.
EPAM / EPAM Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
UNF / UniFirst Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HXL / Hexcel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRAY / DENTSPLY SIRONA Inc.
SAVA / Cassava Sciences, Inc.
FMC / FMC Corporation
USNA / USANA Health Sciences, Inc.
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
ZION / Zions Bancorporation, National Association
BHLB / Berkshire Hills Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GE / General Electric Company
UBS / UBS Group AG
RIG / Transocean Ltd.
AAL / American Airlines Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTN / Vail Resorts, Inc.
SKX / Skechers U.S.A., Inc.
PSMT / PriceSmart, Inc.
HST / Host Hotels & Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
BPT / BP Prudhoe Bay Royalty Trust
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
ACHC / Acadia Healthcare Company, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHKP / Check Point Software Technologies Ltd.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
HPQ / HP Inc.
M / Macy's, Inc.
IDA / IDACORP, Inc.
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
URBN / Urban Outfitters, Inc.
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
RAD / Rite Aid Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXC / DXC Technology Company
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
PEAK / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
BG / Bunge Global SA
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GHC / Graham Holdings Company
FRC / First Republic Bank
AUY / Yamana Gold Inc.
BRKL / Brookline Bancorp, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
MRO / Marathon Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
ORA / Ormat Technologies, Inc.
AZO / AutoZone, Inc.
ASA / ASA Gold and Precious Metals Limited
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIGGQ / Big Lots, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
APH / Amphenol Corporation
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
SBNY / Signature Bank
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SUI / Sun Communities, Inc.
CMI / Cummins Inc.
MATX / Matson, Inc.
BHB / Bar Harbor Bankshares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
AVA / Avista Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBM / International Business Machines Corporation
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTL / Unitil Corporation
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
CI / The Cigna Group
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
EBAY / eBay Inc.
KEY / KeyCorp
SO / The Southern Company
PLOW / Douglas Dynamics, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
PFS / Provident Financial Services, Inc.
GLNG / Golar LNG Limited
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
CODI / Compass Diversified
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPC / Genuine Parts Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CSX / CSX Corporation
BKR / Baker Hughes Company
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
WEX / WEX Inc.
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POR / Portland General Electric Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
FE / FirstEnergy Corp.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund