Market Value1,077,160,000
Total Holdings994
File Date2018-02-02
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)
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PVH / PVH Corp.
PNC / The PNC Financial Services Group, Inc.
BDN / Brandywine Realty Trust
Vang Global Wellington Fd Adm / Com (921910766)
MAXR / Maxar Technologies Inc
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
GHC / Graham Holdings Company
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MNB Bancorp / Com (55310H101)
XETWX / Eaton Vance Tax-Managed Global
VVV / Valvoline Inc.
ALRM / Alarm.com Holdings, Inc.
GG / Goldcorp, Inc.
Beachport Entertainment Corp New / Com (073466203)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
SAFT / Safety Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
US0549371070 / BB&T Corp.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GDL / The GDL Fund
NXP / Nuveen Select Tax-Free Income Portfolio
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
WOPEY / Woodside Energy Group Ltd - ADR
WES / Western Midstream Partners, LP - Limited Partnership
BBL / BHP Group Plc - ADR
743263AA3 / Progress Energy, Inc. Bond
PCSV / PCS Edventures!, Inc.
NWE / NorthWestern Energy Group, Inc.
ECOM / ChannelAdvisor Corp
NZF / Nuveen Municipal Credit Income Fund
US61744J4994 / Morgan Stanley Inst International Eq A
Navient Corp Var 1/16/18 / Pfd Stk (63938C306)
Pimco Foreign Bond USD Hedged A / Com (693391245)
PBYI / Puma Biotechnology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
Preci-Manufacturing Inc Class B / Com (CS3076022)
Sea Production Ltd / Com (G8005C104)
Vanguard Global Equity / Com (922038203)
Invesco Intl Growth Fd Inst / Com (008882771)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
Janus Global Unconstrained Bd Fd Cl T / Com (47103D397)
LL&E Royalty Tr SBI / Com (502003106)
Lazard Emerging Markets / Com (52106N889)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
Ultra Shield Prods Intl Inc / Com (903915304)
Vanguard LifeStrategy Conserative Growth Fund / Com (921909305)
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
Homisco Inc Ser B Pref / Pfd Stk (PS2026001)
ARMK / Aramark
BNY Mellon Emerging Mkts Fd #908 / Com (05569M848)
Parametric Emerging Mkts Fd I / Com (277923751)
RHT / Red Hat, Inc.
US1182301010 / Buckeye Partners, L.P.
GRC / The Gorman-Rupp Company
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PFPT / Proofpoint Inc
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
AGR / Avangrid, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
Trust Company Of Vermont Inc / Com (TCV000009)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US0268741560 / American International Group, Inc. Warrants
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VEC / V2X Inc
74005P104 / Praxair, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SON / Sonoco Products Company
SUNE / SUNation Energy Inc.
GNCMB / General Communication, Inc.
GWB / Great Western Bancorp Inc
US54142L1098 / LogMein, Inc.
Champlain Oil Company Inc Class A / Com (CS2145001)
Starpharma Hld Ltd NPV / Com (Q87215101)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TTM / Tata Motors Ltd. - ADR
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
ICUI / ICU Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
LNN / Lindsay Corporation
Champlain Oil Company Inc Class B / Com (CS2145022)
Harding Loevener Int'l Fund / Com (412295503)
MTRN / Materion Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
OSIS / OSI Systems, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NGL / NGL Energy Partners LP - Limited Partnership
GOLF / Acushnet Holdings Corp.
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
US98212B1035 / WPX Energy, Inc.
SMP / Standard Motor Products, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
SF / Stifel Financial Corp.
G5480U153 / Liberty Global plc LiLAC Class C
STO / Statoil ASA
ELIN / Elot, Inc.
BAYZF / Bayer Aktiengesellschaft
NIQ / NIQ Global Intelligence plc
OTSKF / Otsuka Holdings Co., Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ECSIF / eCobalt Solutions, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NVEE / NV5 Global, Inc.
MDVT / Middlebury National Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
STDY / SteadyMed Ltd.
CHK / Chesapeake Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
Preci-Manufacturing Inc Class A / Com (CS3076011)
WR / Westar Energy, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220428091 / Vanguard European Stock Index Admiral Shares
GWR / Genesee & Wyoming, Inc.
IMAX / IMAX Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CRVP / Crystal Rock Holdings, Ltd.
GETG / Green Earth Technologies, Inc.
KMT / Kennametal Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
BNY Mellon International Fd #0907 / Com (05569M863)
FDC / First Data Corporation
NPTN / NeoPhotonics Corporation
RSI / Rogers Sugar Inc.
61166W101 / Monsanto Co.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OI / O-I Glass, Inc.
ASIX / AdvanSix Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
WPZ / Access Midstream Partners, L.P
WGL / WGL Holdings, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AFSD / AFLAC, Inc.
US16941M1099 / China Mobile Ltd.
CET / Central Securities Corporation
EEP / Enbridge Energy Partners, L.P.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NBTB / NBT Bancorp Inc.
KN / Knowles Corporation
WSM / Williams-Sonoma, Inc.
ALD / WisdomTree Asia Local Debt Fund
SCD / LMP Capital and Income Fund Inc.
PEGI / Pattern Energy Group Inc.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
BDJ / BlackRock Enhanced Equity Dividend Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTRRF / Lion Copper and Gold Corp
HQL / Abrdn Life Sciences Investors
MVF / BlackRock MuniVest Fund, Inc.
US74733V1008 / QEP Resources, Inc.
PSK / PrairieSky Royalty Ltd.
DLNG / Dynagas LNG Partners LP - Limited Partnership
AL / Air Lease Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWYF / Northway Financial, Inc.
BIVV / Bioverativ Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SDRL / Seadrill Limited
ACGPF / Accell Group
SEP / Spectra Energy Partners LP
BFZ / BlackRock California Municipal Income Trust
US1011191053 / Boston Private Financial Hldg Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
VVC / Vectren Corp.
IPE / SPDR Barclays TIPS ETF
CVA / Covanta Holding Corporation
FORR / Forrester Research, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PNC International Equity Fd I #409 / Com (69351J108)
PPAL / Peoples Trust Company of St. Albans
129603106 / Calgon Carbon Corp.
TILE / Interface, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPOM / SPO Global Inc.
Virtus Emerging Mkts Opportunities Fd I / Com (92828W361)
LGF.B / Lions Gate Entertainment Corp.
SXC / SunCoke Energy, Inc.
868536103 / Supervalu, Inc.
Thornburg Glbl Opps Cl I / Com (885215327)
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
Vacuum Instrument Corporation / Com (CS2953000)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
VICI / VICI Properties Inc.
PGNPQ / Paragon Offshore plc
Oppenheimer Global Fund / Com (683924401)
TRST / TrustCo Bank Corp NY
GRA / W.R. Grace & Co.
MGEE / MGE Energy, Inc.
BLKB / Blackbaud, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AHL / Aspen Insurance Holdings Limited
BTU / Peabody Energy Corporation
OLED / Universal Display Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
FMBI / First Midwest Bancorp, Inc.
WCC / WESCO International, Inc.
QBIO / Q BioMed Inc.
UFS / Domtar Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DNOW / DNOW Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
76155G107 / Revolution Lighting Technologies, Inc.
SBGL / Sibanye Gold Limited ADR
BAC.PRE / Bank of America Corporation - Preferred Stock
Invesco Dev Markets A / Com (00141T577)
VBF / Invesco Bond Fund
CCEP / Coca-Cola Europacific Partners PLC
UNIT / Unity Group LLC
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NAC / Nuveen California Quality Municipal Income Fund
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
NOV / NOV Inc.
JHS / John Hancock Income Securities Trust
US00C4U1L353 / Mylan N.V.
US3159103072 / FID-CANADA FUND
EMD / Western Asset Emerging Markets Debt Fund Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
C.WSA / Citigroup, Inc.
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
THO / THOR Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DLTR / Dollar Tree, Inc.
CMTV / Community Bancorp
US3024451011 / FLIR Systems, Inc.
DUK / Duke Energy Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RDS.B / Shell Plc - ADR
USO / United States Oil Fund, LP - Limited Partnership
UNP / Union Pacific Corporation
018490100 / Allergan plc
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
GLRE / Greenlight Capital Re, Ltd.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
CRC / California Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MTCH / Match Group, Inc.
CELG / Celgene Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WFC.PRR / Wells Fargo & Company - Preferred Stock
BML.PRL / Bank of America Corporation - Preferred Stock
AAL / American Airlines Group Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESV / Ensco plc
SIVB / SVB Financial Group
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
COL / Rockwell Collins, Inc.
ARCC / Ares Capital Corporation
CCJ / Cameco Corporation
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
CAL / Caleres, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
ALE / ALLETE, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MATX / Matson, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELME / Elme Communities
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
CDK / CDK Global Inc
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
GHDX / Genomic Health, Inc.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
LLL / JX Luxventure Limited
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
RVTY / Revvity, Inc.
CNK / Cinemark Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
XHR / Xenia Hotels & Resorts, Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
SAVA / Cassava Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
872307903 / TCF Financial Corporation
AY / Atlantica Sustainable Infrastructure plc
First Eagle Global Cl A / Com (32008F507)
TMX / Terminix Global Holdings Inc
MFC / Manulife Financial Corporation
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)
CNDT / Conduent Incorporated
ACGL / Arch Capital Group Ltd.
EBTC / Enterprise Bancorp, Inc.
STT / State Street Corporation
BFH / Bread Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
CI / The Cigna Group
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
RYN / Rayonier Inc.
BA / The Boeing Company
EOI / Eaton Vance Enhanced Equity Income Fund
SPY / SPDR S&P 500 ETF
PSEC / Prospect Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HCA / HCA Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
ETR / Entergy Corporation
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CBT / Cabot Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
MRVL / Marvell Technology, Inc.
LNC / Lincoln National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
K / Kellanova
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCI / Barings Corporate Investors
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
PSLV / Sprott Physical Silver Trust
KMI / Kinder Morgan, Inc.
PBI / Pitney Bowes Inc.
CWST / Casella Waste Systems, Inc.
FI / Fiserv, Inc.
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
BHB / Bar Harbor Bankshares
FSLR / First Solar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CC / The Chemours Company
INGR / Ingredion Incorporated
FTS / Fortis Inc.
GLOP / Gaslog Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
TSLA / Tesla, Inc.
MIME / Mimecast Ltd
CNQ / Canadian Natural Resources Limited
AMCX / AMC Networks Inc.
ALKS / Alkermes plc
APA / APA Corporation
HP / Helmerich & Payne, Inc.
QCP / Quality Care Properties, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AET / Aetna, Inc.
LYV / Live Nation Entertainment, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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
DG / Dollar General Corporation
PBCT / People`s United Financial Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TPST / Tempest Therapeutics, Inc.
NLSN / Nielsen Holdings plc
AA / Alcoa Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RYAM / Rayonier Advanced Materials Inc.
JHG / Janus Henderson Group plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
ECA / EnCana Corp.
SPWR / Complete Solaria, Inc.
PM / Philip Morris International Inc.
LAC / Lithium Americas Corp.
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
SCU / Sculptor Capital Management Inc - Class A
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MGA / Magna International Inc.
NYT / The New York Times Company
ESRX / Express Scripts Holding Co.
APTV / Aptiv PLC
018490100 / Allergan plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
HA / Hawaiian Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
CERN / Cerner Corp.
FL / Foot Locker, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MAA / Mid-America Apartment Communities, Inc.
EGN / Energen Corp.
TDS / Telephone and Data Systems, Inc.
FTR / Frontier Communications Corp.
/ Delphi Technologies PLC
KMX / CarMax, Inc.
MFGP / Micro Focus International Plc - ADR
STAR / iStar Inc
IQV / IQVIA Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOX / Fox Corporation
WTRG / Essential Utilities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBI / Hanesbrands Inc.
MSI / Motorola Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMP / Ameriprise Financial, Inc.
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
HMLP / Hoegh LNG Partners LP - Unit
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMI / Cummins Inc.
ADNT / Adient plc
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HES / Hess Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JWN / Nordstrom, Inc.
WVVI / Willamette Valley Vineyards, Inc.
BKU / BankUnited, Inc.
WPG / Washington Prime Group Inc
BLW / BlackRock Limited Duration Income Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NFG / National Fuel Gas Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
DISCK / Warner Bros.Discovery Inc - Series C
GBCI / Glacier Bancorp, Inc.
MAN / ManpowerGroup Inc.
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
AXP / American Express Company
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
TSN / Tyson Foods, Inc.
GCP / GCP Applied Technologies Inc
MIN / MFS Intermediate Income Trust
IRBT / iRobot Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
POWI / Power Integrations, Inc.
BTGOF / BT Group plc
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
MDP / Meredith Holdings Corp
CTXS / Citrix Systems, Inc.
GCI / Gannett Co., Inc.
TRP / TC Energy Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
PEAK / Healthpeak Properties, Inc.
GOOD / Gladstone Commercial Corporation
DIS / The Walt Disney Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALEX / Alexander & Baldwin, Inc.
BMO / Bank of Montreal
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
PFS / Provident Financial Services, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
UNB / Union Bankshares, Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
CLB / Core Laboratories Inc.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
ITT / ITT Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
NJR / New Jersey Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
TU / TELUS Corporation
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
SRE / Sempra
FNV / Franco-Nevada Corporation
HHC / Howard Hughes Corporation
ACHC / Acadia Healthcare Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNF / UniFirst Corporation
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XRAY / DENTSPLY SIRONA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USNA / USANA Health Sciences, Inc.
TPL / Texas Pacific Land Corporation
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FNF / Fidelity National Financial, Inc.
MNKKQ / Mallinckrodt Plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PNR / Pentair plc
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
NVTA / Invitae Corporation
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RPM / RPM International Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
SKX / Skechers U.S.A., Inc.
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
DXC / DXC Technology Company
HXL / Hexcel Corporation
NDSN / Nordson Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
NUE / Nucor Corporation
STE / STERIS plc
M / Macy's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
IDA / IDACORP, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
VGR / Vector Group Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
FFIV / F5, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RAD / Rite Aid Corp.
SEE / Sealed Air Corporation
UBS / UBS Group AG
BPT / BP Prudhoe Bay Royalty Trust
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
CME / CME Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
L / Loews Corporation
TREX / Trex Company, Inc.
AVA / Avista Corporation
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTR / Ventas, Inc.
EIX / Edison International
RF / Regions Financial Corporation
LEA / Lear Corporation
CVE / Cenovus Energy Inc.
LEG / Leggett & Platt, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
UNFI / United Natural Foods, Inc.
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AUY / Yamana Gold Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CODI / Compass Diversified
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
AER / AerCap Holdings N.V.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KLAC / KLA Corporation
CE / Celanese Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPRO / GoPro, Inc.
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
RMD / ResMed Inc.
MTB / M&T Bank Corporation
HALO / Halozyme Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
AWR / American States Water Company
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CTLT / Catalent, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
UA / Under Armour, Inc.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIGGQ / Big Lots, Inc.
SAM / The Boston Beer Company, Inc.
WTW / Willis Towers Watson Public Limited Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BHF / Brighthouse Financial, Inc.
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
PLOW / Douglas Dynamics, Inc.
COF / Capital One Financial Corporation
WDFC / WD-40 Company
WYNN / Wynn Resorts, Limited
UTL / Unitil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
BX / Blackstone Inc.
RUN / Sunrun Inc.
KRC / Kilroy Realty Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
CLX / The Clorox Company
BST / BlackRock Science and Technology Trust
OTTR / Otter Tail Corporation
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
ASA / ASA Gold and Precious Metals Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GLNG / Golar LNG Limited
SYK / Stryker Corporation
GIS / General Mills, Inc.
ACM / AECOM
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
AROW / Arrow Financial Corporation
C / Citigroup Inc.
KW / Kennedy-Wilson Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XEL / Xcel Energy Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
ORA / Ormat Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AON / Aon plc
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
TXNM / TXNM Energy, Inc.
MAT / Mattel, Inc.
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MCO / Moody's Corporation
CTAS / Cintas Corporation
IP / International Paper Company
CBU / Community Financial System, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund