Market Value1,034,173,000
Total Holdings1010
File Date2019-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
RPM / RPM International Inc.
UDR / UDR, Inc.
NYCB / Flagstar Financial, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HHC / Howard Hughes Corporation
UNFI / United Natural Foods, Inc.
LDOS / Leidos Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
RVTY / Revvity, Inc.
PDCO / Patterson Companies, Inc.
SHPG / Shire Plc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
/ Windstream Holdings, Inc
CCL / Carnival Corporation & plc
CBRL / Cracker Barrel Old Country Store, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US6550441058 / Noble Energy, Inc.
GL / Globe Life Inc.
BDN / Brandywine Realty Trust
American New World Fd Cl F2 / Com (649280823)
Janus Global Unconstrained Bd Fd Cl T / Com (47103D397)
Abnamro Group NV ADR / Com (00373L102)
StartDate Labs Inc / Com (CS4748022)
Oppenheimer Global Fund / Com (683924401)
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
ODP / The ODP Corporation
OSIS / OSI Systems, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
VICI / VICI Properties Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
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
WOPEY / Woodside Energy Group Ltd - ADR
WES / Western Midstream Partners, LP - Limited Partnership
BBL / BHP Group Plc - ADR
743263AA3 / Progress Energy, Inc. Bond
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PCSV / PCS Edventures!, Inc.
US2243991054 / Crane Co.
NZF / Nuveen Municipal Credit Income Fund
DCM / NTT DOCOMO, Inc.
2208 / Goldwind Science&Technology Co., Ltd.
Invesco Dev Markets A / Com (00141T577)
RHT / Red Hat, Inc.
PBYI / Puma Biotechnology, Inc.
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
SXC / SunCoke Energy, Inc.
GWR / Genesee & Wyoming, Inc.
PFPT / Proofpoint Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MHG / Marine Harvest ASA
ASIX / AdvanSix Inc.
AABA / Altaba Inc
CNXN / PC Connection, Inc.
QUIK / QuickLogic Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
Lazard Emerging Markets / Com (52106N889)
Vanguard Global Equity / Com (922038203)
Champlain Oil Company Inc Class A / Com (CS2145001)
Champlain Oil Company Inc Class B / Com (CS2145022)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
AIMC / Altra Industrial Motion Corp
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
SUNE / SUNation Energy Inc.
APU / AmeriGas Partners, L.P.
OZK / Bank OZK
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
VLEEF / Valeo SE
126132109 / CNOOC Ltd.
TGNA / TEGNA Inc.
OLED / Universal Display Corporation
868536103 / Supervalu, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ALD / WisdomTree Asia Local Debt Fund
STDY / SteadyMed Ltd.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
BMS / Bemis Co., Inc.
CTRL / Control4 Corp
HMLP / Hoegh LNG Partners LP - Unit
ECSIF / eCobalt Solutions, Inc.
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
GDL / The GDL Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ANDV / Andeavor Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
GRC / The Gorman-Rupp Company
GETG / Green Earth Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
KMT / Kennametal Inc.
MIDD / The Middleby Corporation
OMI / Owens & Minor, Inc.
FDC / First Data Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RSI / Rogers Sugar Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
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
SEP / Spectra Energy Partners LP
CMP / Compass Minerals International, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
EEP / Enbridge Energy Partners, L.P.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ELIN / Elot, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
ESLRQ / Evergreen Solar Inc
QTRRF / Lion Copper and Gold Corp
AXAHF / AXA SA
ORBK / Orbotech Ltd.
SNPS / Synopsys, Inc.
US61744J4994 / Morgan Stanley Inst International Eq A
COL / Rockwell Collins, Inc.
FERGD / Ferguson plc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DOGEF / Ørsted A/S
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
US3159108105 / Fidelity International Capital Appreciation Fund
CAIAF / CA Immobilien Anlagen AG
US1011191053 / Boston Private Financial Hldg Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
MTRN / Materion Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KFY / Korn Ferry
Pimco Foreign Bond USD Hedged A / Com (693391245)
TDC / Teradata Corporation
ACGPF / Accell Group
TILE / Interface, Inc.
XETWX / Eaton Vance Tax-Managed Global
FTS / Fortis Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
904784709 / Unilever N.V.
JAPAF / Japan Tobacco Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
REZI / Resideo Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
Vang Global Wellington Fd Adm / Com (921910766)
Harding Loevener Int'l Fund / Com (412295503)
LL&E Royalty Tr SBI / Com (502003106)
MNB Bancorp / Com (55310H101)
PPAL / Peoples Trust Company of St. Albans
Thornburg Glbl Opps Cl I / Com (885215327)
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
Preci-Manufacturing Inc Class A / Com (CS3076011)
Preci-Manufacturing Inc Class B / Com (CS3076022)
Sea Production Ltd / Com (G8005C104)
AMG TimesSquare Intl Small Cap I / Com (00170K182)
Invesco Intl Growth Fd Inst / Com (008882771)
Beachport Entertainment Corp New / Com (073466203)
EGDCY / Energy Development Corp.
EVA / Enviva Inc.
Parametric Emerging Mkts Fd I / Com (277923751)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
76155G107 / Revolution Lighting Technologies, Inc.
MDVT / Middlebury National Corporation
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
SAFT / Safety Insurance Group, Inc.
XLNX / Xilinx, Inc.
PGNPQ / Paragon Offshore plc
PINC / Premier, Inc.
US7153471005 / Perspecta Inc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
FORR / Forrester Research, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NPTN / NeoPhotonics Corporation
US92220P1057 / Varian Medical Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBCT / People`s United Financial Inc
JCP / J.C. Penney Co., Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
AHL / Aspen Insurance Holdings Limited
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DPSGY / Deutsche Post AG - ADR
GMXAY / Genmab A/S
AAL / American Airlines Group Inc.
PEGI / Pattern Energy Group Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
DLNG / Dynagas LNG Partners LP - Limited Partnership
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
DAL / Delta Air Lines, Inc.
TSS / Total System Services, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TPL / Texas Pacific Land Corporation
PRGO / Perrigo Company plc
BUFIX / Buffalo Funds - Buffalo International Fund Investor Class
ARMK / Aramark
PBI / Pitney Bowes Inc.
ASUR / Asure Software, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
SPLK / Splunk Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
Starpharma Hld Ltd NPV / Com (Q87215101)
MSEX / Middlesex Water Company
WCG / Wellcare Health Plans, Inc.
BBBY / Bed Bath & Beyond, Inc.
WU / The Western Union Company
HE / Hawaiian Electric Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
UNIT / Unity Group LLC
PCG / PG&E Corporation
USO / United States Oil Fund, LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
FTR / Frontier Communications Corp.
KORS / Michael Kors Holdings Ltd.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
CNX / CNX Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
DVA / DaVita Inc.
SSP / The E.W. Scripps Company
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
US0268741560 / American International Group, Inc. Warrants
PGPEF / Publicis Groupe S.A.
DLTR / Dollar Tree, Inc.
ESV / Ensco plc
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
GRA / W.R. Grace & Co.
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
SIVB / SVB Financial Group
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
CDK / CDK Global Inc
TRV / The Travelers Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBS / Webster Financial Corporation
BST / BlackRock Science and Technology Trust
DE / Deere & Company
ADI / Analog Devices, Inc.
DOV / Dover Corporation
SO / The Southern Company
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
CLB / Core Laboratories Inc.
CSCO / Cisco Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
ACM / AECOM
HUM / Humana Inc.
ITT / ITT Inc.
EA / Electronic Arts Inc.
CNDT / Conduent Incorporated
GAP / The Gap, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
AON / Aon plc
BHB / Bar Harbor Bankshares
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GHDX / Genomic Health, Inc.
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELME / Elme Communities
USB / U.S. Bancorp
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
KSS / Kohl's Corporation
KIM / Kimco Realty Corporation
LLL / JX Luxventure Limited
CRC / California Resources Corporation
INTU / Intuit Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
EW / Edwards Lifesciences Corporation
EVRG / Evergy, Inc.
CNK / Cinemark Holdings, Inc.
AWR / American States Water Company
VLY / Valley National Bancorp
CARS / Cars.com Inc.
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
KR / The Kroger Co.
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VRSK / Verisk Analytics, Inc.
EBTC / Enterprise Bancorp, Inc.
BKR / Baker Hughes Company
MMU / Western Asset Managed Municipals Fund Inc.
CNP / CenterPoint Energy, Inc.
CEIX / CONSOL Energy Inc.
GLOP / Gaslog Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
WVVI / Willamette Valley Vineyards, Inc.
MIME / Mimecast Ltd
NGVT / Ingevity Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APA / APA Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US0906721065 / BioTelemetry, Inc.
RYN / Rayonier Inc.
QQQ / Invesco QQQ Trust, Series 1
FTI / TechnipFMC plc
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COF / Capital One Financial Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
IBM / International Business Machines Corporation
EIX / Edison International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
BMO / Bank of Montreal
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
WAB / Westinghouse Air Brake Technologies Corporation
WWW / Wolverine World Wide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UAA / Under Armour, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
AET / Aetna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COTY / Coty Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
INGR / Ingredion Incorporated
HPT / Hospitality Properties Trust
J / Jacobs Solutions Inc.
AVAV / AeroVironment, Inc.
CHX / ChampionX Corporation
DG / Dollar General Corporation
SCCO / Southern Copper Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PAG / Penske Automotive Group, Inc.
SNA / Snap-on Incorporated
INCY / Incyte Corporation
XYL / Xylem Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc.
US2692464017 / E*TRADE Financial, Inc.
CABO / Cable One, Inc.
CHK / Chesapeake Energy Corporation
ALLE / Allegion plc
HEI / HEICO Corporation
AVNS / Avanos Medical, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
KW / Kennedy-Wilson Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HBI / Hanesbrands Inc.
MCI / Barings Corporate Investors
EOI / Eaton Vance Enhanced Equity Income Fund
CB / Chubb Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ASA / ASA Gold and Precious Metals Limited
JEF / Jefferies Financial Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
EVHC / Envision Healthcare Holdings, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
TU / TELUS Corporation
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
SRE / Sempra
RTX / RTX Corporation
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDG / TransDigm Group Incorporated
FNV / Franco-Nevada Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
IP / International Paper Company
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MRK / Merck & Co., Inc.
AMRC / Ameresco, Inc.
FOXA / Fox Corporation
WAT / Waters Corporation
PPL / PPL Corporation
NEM / Newmont Corporation
TPST / Tempest Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
LKSD / LSC Communications, Inc.
RYAM / Rayonier Advanced Materials Inc.
JHG / Janus Henderson Group plc
GPN / Global Payments Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NLSN / Nielsen Holdings plc
AIV / Apartment Investment and Management Company
ECA / EnCana Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPWR / Complete Solaria, Inc.
LAC / Lithium Americas Corp.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
/ Wyndham Destinations, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMG / Affiliated Managers Group, Inc.
EGN / Energen Corp.
MGA / Magna International Inc.
NFX / Newfield Exploration Company
DISH / DISH Network Corporation
543524300 / Loopnet, Inc.
US3024451011 / FLIR Systems, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
NOW / ServiceNow, Inc.
PVH / PVH Corp.
FL / Foot Locker, Inc.
TDS / Telephone and Data Systems, Inc.
HSDT / Helius Medical Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KPTI / Karyopharm Therapeutics Inc.
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
STAR / iStar Inc
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
ADNT / Adient plc
BPT / BP Prudhoe Bay Royalty Trust
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
PAYX / Paychex, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
WPG / Washington Prime Group Inc
TYL / Tyler Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIZ / Assurant, Inc.
HSY / The Hershey Company
MMM / 3M Company
RDS.B / Shell Plc - ADR
SLG / SL Green Realty Corp.
FAF / First American Financial Corporation
SPOM / SPO Global Inc.
FDS / FactSet Research Systems Inc.
JHS / John Hancock Income Securities Trust
URBN / Urban Outfitters, Inc.
BLDP / Ballard Power Systems Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WP / Worldpay, Inc.
ORA / Ormat Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMPR / Kemper Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFG / National Fuel Gas Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATVI / Activision Blizzard Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MKL / Markel Group Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
K / Kellanova
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
NJR / New Jersey Resources Corporation
CNI / Canadian National Railway Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
AROW / Arrow Financial Corporation
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
TXNM / TXNM Energy, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
CERN / Cerner Corp.
RL / Ralph Lauren Corporation
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MASI / Masimo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NYT / The New York Times Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
CWST / Casella Waste Systems, Inc.
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
ROIC / Retail Opportunity Investments Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
LEE / Lee Enterprises, Incorporated
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
WFC / Wells Fargo & Company
DJCO / Daily Journal Corporation
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRBT / iRobot Corporation
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
MDP / Meredith Holdings Corp
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
OGS / ONE Gas, Inc.
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
FLR / Fluor Corporation
PEAK / Healthpeak Properties, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
CCMP / CMC Materials Inc
NNN / NNN REIT, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
HAIN / The Hain Celestial Group, Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APTV / Aptiv PLC
FUL / H.B. Fuller Company
WYNN / Wynn Resorts, Limited
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BAC.PRL / Bank of America Corporation - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMC / FMC Corporation
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
GCI / Gannett Co., Inc.
TREX / Trex Company, Inc.
TSN / Tyson Foods, Inc.
USNA / USANA Health Sciences, Inc.
HA / Hawaiian Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
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
HDV / iShares Trust - iShares Core High Dividend ETF
EQR / Equity Residential
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
AN / AutoNation, Inc.
VFC / V.F. Corporation
SKX / Skechers U.S.A., Inc.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
RHI / Robert Half Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HXL / Hexcel Corporation
LVS / Las Vegas Sands Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
IDA / IDACORP, Inc.
VGR / Vector Group Ltd.
ESPR / Esperion Therapeutics, Inc.
WRK / WestRock Company
OTTR / Otter Tail Corporation
RAD / Rite Aid Corp.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
GTX / Garrett Motion Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAP / Advance Auto Parts, Inc.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
MAA / Mid-America Apartment Communities, Inc.
BG / Bunge Global SA
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
FRC / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
AUY / Yamana Gold Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NI / NiSource Inc.
BRKL / Brookline Bancorp, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
NVTA / Invitae Corporation
A / Agilent Technologies, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
AVA / Avista Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
PFS / Provident Financial Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
TGT / Target Corporation
NEU / NewMarket Corporation
GOOD / Gladstone Commercial Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGC / Canopy Growth Corporation
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
CBU / Community Financial System, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
CBT / Cabot Corporation
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
POR / Portland General Electric Company
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MATX / Matson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
BLD / TopBuild Corp.
DPZ / Domino's Pizza, Inc.
UNB / Union Bankshares, Inc.
AES / The AES Corporation
EXC / Exelon Corporation
C / Citigroup Inc.
BMI / Badger Meter, Inc.
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
CLX / The Clorox Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
WDFC / WD-40 Company
STT / State Street Corporation
NTRS / Northern Trust Corporation
RRC / Range Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWR / Quanta Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
UTL / Unitil Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
BIIB / Biogen Inc.
AEE / Ameren Corporation
SLV / iShares Silver Trust
LBTYK / Liberty Global Ltd.
ALEX / Alexander & Baldwin, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CODI / Compass Diversified
MSFT / Microsoft Corporation
GLNG / Golar LNG Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
PLOW / Douglas Dynamics, Inc.
SLB / Schlumberger Limited
SNAP / Snap Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
BCV / Bancroft Fund Ltd.
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund