Market Value1,059,069,000
Total Holdings982
File Date2018-05-18
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)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HHC / Howard Hughes Corporation
BRKL / Brookline Bancorp, Inc.
FAF / First American Financial Corporation
DOW / Dow Inc.
HAIN / The Hain Celestial Group, Inc.
PNW / Pinnacle West Capital Corporation
PEAK / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PDCO / Patterson Companies, Inc.
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
HEI / HEICO Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
00B5M6XQ7 / INTL FCStone Inc.
US6550441058 / Noble Energy, Inc.
Invesco Intl Growth Fd Inst / Com (008882771)
ALRM / Alarm.com Holdings, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IPE / SPDR Barclays TIPS ETF
VBF / Invesco Bond Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
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
PCSV / PCS Edventures!, Inc.
MHG / Marine Harvest ASA
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
US1011191053 / Boston Private Financial Hldg Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
Oppenheimer Global Fund / Com (683924401)
Pimco Foreign Bond USD Hedged A / Com (693391245)
PNC International Equity Fd I #409 / Com (69351J108)
RHT / Red Hat, Inc.
US1182301010 / Buckeye Partners, L.P.
MTRN / Materion Corporation
GRC / The Gorman-Rupp Company
PFPT / Proofpoint Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
AGR / Avangrid, Inc.
VVC / Vectren Corp.
ASIX / AdvanSix Inc.
NWE / NorthWestern Energy Group, Inc.
GDL / The GDL Fund
SMP / Standard Motor Products, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ODP / The ODP Corporation
US36164V3050 / GCI Liberty, Inc.
PETS / PetMed Express, Inc.
Virtus Emerging Mkts Opportunities Fd I / Com (92828W361)
WP / Worldpay, Inc.
Champlain Oil Company Inc Class B / Com (CS2145022)
Preci-Manufacturing Inc Class A / Com (CS3076011)
Starpharma Hld Ltd NPV / Com (Q87215101)
Trust Company Of Vermont Inc / Com (TCV000009)
APU / AmeriGas Partners, L.P.
OSIS / OSI Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VEC / V2X Inc
BGS / B&G Foods, Inc.
LAC / Lithium Americas Corp.
NWYF / Northway Financial, Inc.
TGNA / TEGNA Inc.
US98212B1035 / WPX Energy, Inc.
OLED / Universal Display Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QBIO / Q BioMed Inc.
SF / Stifel Financial Corp.
GOLF / Acushnet Holdings Corp.
STO / Statoil ASA
GNCMB / General Communication, Inc.
ELIN / Elot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTM / Tata Motors Ltd. - ADR
NIQ / NIQ Global Intelligence plc
BMS / Bemis Co., Inc.
SDRL / Seadrill Limited
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ECSIF / eCobalt Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FORR / Forrester Research, Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
GG / Goldcorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
GETG / Green Earth Technologies, Inc.
SXC / SunCoke Energy, Inc.
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
KMT / Kennametal Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
FDC / First Data Corporation
NPTN / NeoPhotonics Corporation
Thornburg Glbl Opps Cl I / Com (885215327)
STDY / SteadyMed Ltd.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
MAXR / Maxar Technologies Inc
AL / Air Lease Corporation
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OI / O-I Glass, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
WPZ / Access Midstream Partners, L.P
WGL / WGL Holdings, Inc.
FHI / Federated Hermes, Inc.
CET / Central Securities Corporation
76155G107 / Revolution Lighting Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NBTB / NBT Bancorp Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ALD / WisdomTree Asia Local Debt Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
74005P104 / Praxair, Inc.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
DLNG / Dynagas LNG Partners LP - Limited Partnership
TWX / Warner Media LLC
QTRRF / Lion Copper and Gold Corp
BAC.PRE / Bank of America Corporation - Preferred Stock
VNTV / Vantiv, Inc.
TCBI / Texas Capital Bancshares, Inc.
US74733V1008 / QEP Resources, Inc.
CMP / Compass Minerals International, Inc.
US16941M1099 / China Mobile Ltd.
RSI / Rogers Sugar Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
Vanguard LifeStrategy Conserative Growth Fund / Com (921909305)
CRVP / Crystal Rock Holdings, Ltd.
NVEE / NV5 Global, Inc.
IMAX / IMAX Corporation
126132109 / CNOOC Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BML.PRL / Bank of America Corporation - Preferred Stock
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
868536103 / Supervalu, Inc.
PEGI / Pattern Energy Group Inc.
US3159108105 / Fidelity International Capital Appreciation Fund
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
TPST / Tempest Therapeutics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
Harding Loevener Int'l Fund / Com (412295503)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
UFS / Domtar Corporation
BNY Mellon Emerging Mkts Fd #908 / Com (05569M848)
BNY Mellon International Fd #0907 / Com (05569M863)
Beachport Entertainment Corp New / Com (073466203)
Parametric Emerging Mkts Fd I / Com (277923751)
MNB Bancorp / Com (55310H101)
PPAL / Peoples Trust Company of St. Albans
QLD / ProShares Trust - ProShares Ultra QQQ
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SJI / South Jersey Industries Inc.
Navient Corp Var 1/16/18 / Pfd Stk (63938C306)
ACGPF / Accell Group
TILE / Interface, Inc.
XETWX / Eaton Vance Tax-Managed Global
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FTS / Fortis Inc.
LNN / Lindsay Corporation
SON / Sonoco Products Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMG TimesSquare Intl Small Cap I / Com (00170K182)
PGNPQ / Paragon Offshore plc
Lazard Emerging Markets / Com (52106N889)
CGRN / Capstone Green Energy Corp.
ESLRQ / Evergreen Solar Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NBGGY / National Bank of Greece S.A.
Champlain Oil Company Inc Class A / Com (CS2145001)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
Ultra Shield Prods Intl Inc / Com (903915304)
Vanguard Global Equity / Com (922038203)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
Vang Global Wellington Fd Adm / Com (921910766)
Preci-Manufacturing Inc Class B / Com (CS3076022)
Sea Production Ltd / Com (G8005C104)
Homisco Inc Ser B Pref / Pfd Stk (PS2026001)
743263AA3 / Progress Energy, Inc. Bond
Invesco Dev Markets A / Com (00141T577)
US61744J4994 / Morgan Stanley Inst International Eq A
NXP / Nuveen Select Tax-Free Income Portfolio
MDVT / Middlebury National Corporation
CABO / Cable One, Inc.
SAFT / Safety Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
US36164V3050 / GCI Liberty, Inc.
GLRE / Greenlight Capital Re, Ltd.
PINC / Premier, Inc.
JUNO / Juno Therapeutics, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
MMU / Western Asset Managed Municipals Fund Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AHL / Aspen Insurance Holdings Limited
BTU / Peabody Energy Corporation
HP / Helmerich & Payne, Inc.
FMBI / First Midwest Bancorp, Inc.
MFM / MFS Municipal Income Trust
WCC / WESCO International, Inc.
LGF.B / Lions Gate Entertainment Corp.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
OZRK / Bank of the Ozarks, Inc.
GWB / Great Western Bancorp Inc
129603106 / Calgon Carbon Corp.
COL / Rockwell Collins, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
MGEE / MGE Energy, Inc.
/ Windstream Holdings, Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
EGN / Energen Corp.
FFBC / First Financial Bancorp.
GWR / Genesee & Wyoming, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
TSS / Total System Services, Inc.
BFB / Brown-Forman Corp. - Class B
OGE / OGE Energy Corp.
DNOW / DNOW Inc.
MNST / Monster Beverage Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VVV / Valvoline Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECOM / ChannelAdvisor Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
904784709 / Unilever N.V.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
Janus Global Unconstrained Bd Fd Cl T / Com (47103D397)
LL&E Royalty Tr SBI / Com (502003106)
ARMK / Aramark
WR / Westar Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUNE / SUNation Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMTV / Community Bancorp
BIGGQ / Big Lots, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
OGS / ONE Gas, Inc.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
UNIT / Unity Group LLC
USO / United States Oil Fund, LP - Limited Partnership
AFL / Aflac Incorporated
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FEYE / FireEye Inc
CRC / California Resources Corporation
TEL / TE Connectivity plc
MIC / Macquarie Infrastructure Holdings LLC - Units
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
DRE / Duke Realty Corporation - Preferred Security
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WSM / Williams-Sonoma, Inc.
US0268741560 / American International Group, Inc. Warrants
WFC.PRR / Wells Fargo & Company - Preferred Stock
SIVB / SVB Financial Group
GCP / GCP Applied Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZION / Zions Bancorporation, National Association
GLD / SPDR Gold Trust
PBYI / Puma Biotechnology, Inc.
IILG / Interval Leisure Group, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
AHT / Ashford Hospitality Trust, Inc.
GHDX / Genomic Health, Inc.
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
CP / Canadian Pacific Kansas City Limited
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MAN / ManpowerGroup Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
GOLD / Barrick Mining Corporation
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
XHR / Xenia Hotels & Resorts, Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
HT / Hersha Hospitality Trust - Class A
EEP / Enbridge Energy Partners, L.P.
WRB / W. R. Berkley Corporation
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
US92220P1057 / Varian Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
ESNT / Essent Group Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
First Eagle Global Cl A / Com (32008F507)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
BLDP / Ballard Power Systems Inc.
CNQ / Canadian Natural Resources Limited
GLOP / Gaslog Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HD / The Home Depot, Inc.
KR / The Kroger Co.
MIME / Mimecast Ltd
TRV / The Travelers Companies, Inc.
APA / APA Corporation
CAL / Caleres, Inc.
SEE / Sealed Air Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
CMI / Cummins Inc.
ITT / ITT Inc.
CVX / Chevron Corporation
TGT / Target Corporation
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEG / Public Service Enterprise Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MMM / 3M Company
BKR / Baker Hughes Company
IPGP / IPG Photonics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYF / Synchrony Financial
MDT / Medtronic plc
MAT / Mattel, Inc.
BHB / Bar Harbor Bankshares
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RMD / ResMed Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCP / Quality Care Properties, Inc.
VICI / VICI Properties Inc.
BDN / Brandywine Realty Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AET / Aetna, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
US2692464017 / E*TRADE Financial, Inc.
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
AAL / American Airlines Group Inc.
AVNS / Avanos Medical, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBCT / People`s United Financial Inc
RRD / R.R. Donnelley & Sons Co.
AA / Alcoa Corporation
RSG / Republic Services, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HAS / Hasbro, Inc.
APTV / Aptiv PLC
CVA / Covanta Holding Corporation
VLO / Valero Energy Corporation
HSY / The Hershey Company
MRO / Marathon Oil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
VLY / Valley National Bancorp
TTC / The Toro Company
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SNAP / Snap Inc.
RUN / Sunrun Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
RYN / Rayonier Inc.
PSX / Phillips 66
BX / Blackstone Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFS / Provident Financial Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
WLK / Westlake Corporation
BHF / Brighthouse Financial, Inc.
CCJ / Cameco Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
BST / BlackRock Science and Technology Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
WPM / Wheaton Precious Metals Corp.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOI / Eaton Vance Enhanced Equity Income Fund
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
ALE / ALLETE, Inc.
WPC / W. P. Carey Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CBT / Cabot Corporation
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
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
NJR / New Jersey Resources Corporation
K / Kellanova
LNC / Lincoln National Corporation
DTE / DTE Energy Company
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
IP / International Paper Company
KW / Kennedy-Wilson Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASA / ASA Gold and Precious Metals Limited
SLB / Schlumberger Limited
CB / Chubb Limited
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
XRX / Xerox Holdings Corporation
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBI / Pitney Bowes Inc.
CWST / Casella Waste Systems, Inc.
MCI / Barings Corporate Investors
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMS / CMS Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
JHG / Janus Henderson Group plc
ELME / Elme Communities
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MCD / McDonald's Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LKSD / LSC Communications, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ECA / EnCana Corp.
SPWR / Complete Solaria, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
T / AT&T Inc.
ARNC / Arconic Corporation
UNP / Union Pacific Corporation
RIG / Transocean Ltd.
FTR / Frontier Communications Corp.
MTCH / Match Group, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
XEC / Cimarex Energy Co.
MGA / Magna International Inc.
ESRX / Express Scripts Holding Co.
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
ADI / Analog Devices, Inc.
NYT / The New York Times Company
WTW / Willis Towers Watson Public Limited Company
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
MPLX / MPLX LP - Limited Partnership
SRCL / Stericycle, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENTG / Entegris, Inc.
CHK / Chesapeake Energy Corporation
ORA / Ormat Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KMX / CarMax, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
SU / Suncor Energy Inc.
MFC / Manulife Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
ROIC / Retail Opportunity Investments Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Y / Alleghany Corp.
HA / Hawaiian Holdings, Inc.
PVH / PVH Corp.
FL / Foot Locker, Inc.
RVTY / Revvity, Inc.
NEM / Newmont Corporation
TDS / Telephone and Data Systems, Inc.
MFGP / Micro Focus International Plc - ADR
IXN / iShares Trust - iShares Global Tech ETF
HST / Host Hotels & Resorts, Inc.
HMLP / Hoegh LNG Partners LP - Unit
ADNT / Adient plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPOM / SPO Global Inc.
JHS / John Hancock Income Securities Trust
URBN / Urban Outfitters, Inc.
WVVI / Willamette Valley Vineyards, Inc.
BKU / BankUnited, Inc.
AMCX / AMC Networks 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)
ASUR / Asure Software, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EIX / Edison International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
LUV / Southwest Airlines Co.
VGR / Vector Group Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVA / Avista Corporation
TWTR / Twitter Inc
THO / THOR Industries, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MIN / MFS Intermediate Income Trust
IRBT / iRobot Corporation
SHAK / Shake Shack Inc.
STAR / iStar Inc
CELG / Celgene Corp.
BTGOF / BT Group plc
FCEL / FuelCell Energy, Inc.
PKG / Packaging Corporation of America
POWI / Power Integrations, Inc.
MDP / Meredith Holdings Corp
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
GCI / Gannett Co., Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CVE / Cenovus Energy Inc.
KMB / Kimberly-Clark Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
NNN / NNN REIT, Inc.
CGNX / Cognex Corporation
TREX / Trex Company, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
US3159103072 / FID-CANADA FUND
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNF / UniFirst Corporation
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
USNA / USANA Health Sciences, Inc.
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
RPM / RPM International Inc.
SKX / Skechers U.S.A., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
HXL / Hexcel Corporation
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXC / DXC Technology Company
HPQ / HP Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOD / Gladstone Commercial Corporation
DPZ / Domino's Pizza, Inc.
AWR / American States Water Company
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
RAD / Rite Aid Corp.
FFIV / F5, Inc.
UBS / UBS Group AG
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNFI / United Natural Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQR / Equity Residential
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
FRC / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
AUY / Yamana Gold Inc.
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
NVTA / Invitae Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
PLOW / Douglas Dynamics, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
TPL / Texas Pacific Land Corporation
GE / General Electric Company
SO / The Southern Company
MATX / Matson, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ESPR / Esperion Therapeutics, Inc.
MO / Altria Group, Inc.
SUI / Sun Communities, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
WAT / Waters Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OTTR / Otter Tail Corporation
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WBS / Webster Financial Corporation
FAST / Fastenal Company
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
L / Loews Corporation
TXNM / TXNM Energy, Inc.
UA / Under Armour, Inc.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RACE / Ferrari N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNB / Union Bankshares, Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
ETR / Entergy Corporation
HUM / Humana Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
UTL / Unitil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
STT / State Street Corporation
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALEX / Alexander & Baldwin, Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCCO / Southern Copper Corporation
INGR / Ingredion Incorporated
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BCV / Bancroft Fund Ltd.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
CODI / Compass Diversified
MA / Mastercard Incorporated
WDFC / WD-40 Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
ACM / AECOM
UPS / United Parcel Service, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSA / Public Storage
GLNG / Golar LNG Limited
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
USB / U.S. Bancorp
TPR / Tapestry, Inc.
AROW / Arrow Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
ES / Eversource Energy
BCE / BCE Inc.
CBU / Community Financial System, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
JBLU / JetBlue Airways Corporation