Market Value1,204,507,000
Total Holdings1038
File Date2019-07-26
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)
Y / Alleghany Corp.
RPM / RPM International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOW / Dow Inc.
STI / Solidion Technology, Inc.
CAL / Caleres, Inc.
SHAK / Shake Shack Inc.
EQT / EQT Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PDCO / Patterson Companies, Inc.
COO / The Cooper Companies, Inc.
BFA / Brown-Forman Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
TRP / TC Energy Corporation
AFL / Aflac Incorporated
IOO / iShares Trust - iShares Global 100 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WPM / Wheaton Precious Metals Corp.
MFC / Manulife Financial Corporation
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
00B5M6XQ7 / INTL FCStone Inc.
UDR / UDR, Inc.
BRKS / Brooks Automation, Inc.
Champlain Oil Company Inc Class A / Com (CS2145001)
ALRM / Alarm.com Holdings, Inc.
US5249011058 / Legg Mason, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LKFN / Lakeland Financial Corporation
US54142L1098 / LogMein, Inc.
ODP / The ODP Corporation
OSIS / OSI Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MDVT / Middlebury National Corporation
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
WES / Western Midstream Partners, LP - Limited Partnership
BBL / BHP Group Plc - ADR
743263AA3 / Progress Energy, Inc. Bond
PCSV / PCS Edventures!, Inc.
WBT / Welbilt Inc
MHG / Marine Harvest ASA
WOPEY / Woodside Energy Group Ltd - ADR
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ENR / Energizer Holdings, Inc.
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
TRMK / Trustmark Corporation
FTS / Fortis Inc.
US1182301010 / Buckeye Partners, L.P.
GRC / The Gorman-Rupp Company
SXC / SunCoke Energy, Inc.
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NWE / NorthWestern Energy Group, Inc.
CNXN / PC Connection, Inc.
CFX / Colfax Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
Invesco Dev Markets A / Com (00141T577)
PPAL / Peoples Trust Company of St. Albans
NGVT / Ingevity Corporation
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
MMU / Western Asset Managed Municipals Fund Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
RTN / Raytheon Co.
RNST / Renasant Corporation
WP / Worldpay, Inc.
OZK / Bank OZK
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US61744J4994 / Morgan Stanley Inst International Eq A
Thornburg Glbl Opps Cl I / Com (885215327)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
BXS / BancorpSouth Bank
FOLD / Amicus Therapeutics, Inc.
DAN / Dana Incorporated
FWRD / Forward Air Corporation
Oppenheimer Global Fund / Com (683924401)
IRWD / Ironwood Pharmaceuticals, Inc.
Lazard Emerging Markets / Com (52106N889)
RTH / VanEck ETF Trust - VanEck Retail ETF
COTY / Coty Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
Harding Loevener Int'l Fund / Com (412295503)
GWR / Genesee & Wyoming, Inc.
RSI / Rogers Sugar Inc.
GRA / W.R. Grace & Co.
EGDCY / Energy Development Corp.
GETG / Green Earth Technologies, Inc.
CVA / Covanta Holding Corporation
MSEX / Middlesex Water Company
Parametric Emerging Mkts Fd I / Com (277923751)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PFPT / Proofpoint Inc
KMT / Kennametal Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
CPF / Central Pacific Financial Corp.
FDC / First Data Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ARMK / Aramark
AGIO / Agios Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SGEN / Seagen Inc
MFM / MFS Municipal Income Trust
76155G107 / Revolution Lighting Technologies, Inc.
ELIN / Elot, Inc.
FGEN / FibroGen, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
OC / Owens Corning
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QTRRF / Lion Copper and Gold Corp
IMO / Imperial Oil Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MFS Intl New Discovery Fd Cl I / Com (552981854)
US5535731062 / MSG Networks Inc
PZG / Paramount Gold Nevada Corp.
TRCO / Tribune Media Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
US63934E1082 / Navistar International Corp
Pimco Foreign Bond USD Hedged A / Com (693391245)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
USM / United States Cellular Corporation
WBC / Wabco Holdings, Inc.
GDL / The GDL Fund
US1011191053 / Boston Private Financial Hldg Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TDC / Teradata Corporation
ACGPF / Accell Group
PDM / Piedmont Realty Trust, Inc.
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
XETWX / Eaton Vance Tax-Managed Global
SGENX / First Eagle Funds - First Eagle Global Fund Class A
AIMC / Altra Industrial Motion Corp
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ZEN / Zendesk Inc
EQC / Equity Commonwealth
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
Sea Production Ltd / Com (G8005C104)
SON / Sonoco Products Company
AAT / American Assets Trust, Inc.
QUIK / QuickLogic Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WMC / Western Asset Mortgage Capital Corp
SPLK / Splunk Inc.
US2243991054 / Crane Co.
/ Delphi Technologies PLC
US92553P1021 / Viacom, Inc.
Starpharma Hld Ltd NPV / Com (Q87215101)
LL&E Royalty Tr SBI / Com (502003106)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
CDE / Coeur Mining, Inc.
Invesco Intl Growth Fd Inst / Com (008882771)
Champlain Oil Company Inc Class B / Com (CS2145022)
Preci-Manufacturing Inc Class A / Com (CS3076011)
Preci-Manufacturing Inc Class B / Com (CS3076022)
StartDate Labs Inc / Com (CS4748022)
NKTR / Nektar Therapeutics
CABO / Cable One, Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
ELAN / Elanco Animal Health Incorporated
SAFT / Safety Insurance Group, Inc.
COLM / Columbia Sportswear Company
PGNPQ / Paragon Offshore plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PINC / Premier, Inc.
SUNE / SUNation Energy Inc.
US7153471005 / Perspecta Inc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NPTN / NeoPhotonics Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGR / Avangrid, Inc.
BLKB / Blackbaud, Inc.
PGRE / Paramount Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZG / Zillow Group, Inc.
WCC / WESCO International, Inc.
/ Wyndham Destinations, Inc.
DNOW / DNOW Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRC / First Republic Bank
NNN / NNN REIT, Inc.
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
BATRA / Atlanta Braves Holdings, Inc.
MFA / MFA Financial, Inc.
Vang Global Wellington Fd Adm / Com (921910766)
Vanguard Global Equity / Com (922038203)
BMS / Bemis Co., Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
STL / Sterling Bancorp.
CXP / Columbia Property Trust Inc
TSS / Total System Services, Inc.
BUFIX / Buffalo Funds - Buffalo International Fund Investor Class
904784709 / Unilever N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
IONS / Ionis Pharmaceuticals, Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
IDV / iShares Trust - iShares International Select Dividend ETF
JCP / J.C. Penney Co., Inc.
NMFC / New Mountain Finance Corporation
Beachport Entertainment Corp New / Com (073466203)
LHCG / LHC Group Inc
CLDT / Chatham Lodging Trust
US3159108105 / Fidelity International Capital Appreciation Fund
AMCX / AMC Networks Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SRPT / Sarepta Therapeutics, Inc.
AUY / Yamana Gold Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HE / Hawaiian Electric Industries, Inc.
TDOC / Teladoc Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
DOV / Dover Corporation
KMX / CarMax, Inc.
RDS.B / Shell Plc - ADR
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership
SLV / iShares Silver Trust
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
USNA / USANA Health Sciences, Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LNC / Lincoln National Corporation
US36164V3050 / GCI Liberty, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATRS / Antares Pharma Inc
GAP / The Gap, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRLAX / T Rowe Price International Funds Inc - T Rowe Price Latin America Fund
RTX / RTX Corporation
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
ZAYO / Zayo Group Holdings, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
QGEN / Qiagen N.V.
CRC / California Resources Corporation
INTU / Intuit Inc.
PII / Polaris Inc.
OGS / ONE Gas, Inc.
DRE / Duke Realty Corporation - Preferred Security
WPG / Washington Prime Group Inc
SSP / The E.W. Scripps Company
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
HD / The Home Depot, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
CCMP / CMC Materials Inc
ESV / Ensco plc
SIVB / SVB Financial Group
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
M / Macy's, Inc.
WRB / W. R. Berkley Corporation
CTS / CTS Corporation
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
TEL / TE Connectivity plc
HEI / HEICO Corporation
XEC / Cimarex Energy Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
TPL / Texas Pacific Land Corporation
CDK / CDK Global Inc
872307903 / TCF Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GHDX / Genomic Health, Inc.
GCI / Gannett Co., Inc.
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MASI / Masimo Corporation
NLY / Annaly Capital Management, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CP / Canadian Pacific Kansas City Limited
LLL / JX Luxventure Limited
CGC / Canopy Growth Corporation
GM / General Motors Company
CDMO / Avid Bioservices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
IR / Ingersoll Rand Inc.
UAA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NJR / New Jersey Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALEX / Alexander & Baldwin, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
TU / TELUS Corporation
SNA / Snap-on Incorporated
RYN / Rayonier Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
VLY / Valley National Bancorp
ESPR / Esperion Therapeutics, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
AWR / American States Water Company
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
DXC / DXC Technology Company
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
FTNT / Fortinet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
CB / Chubb Limited
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
KW / Kennedy-Wilson Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
ASA / ASA Gold and Precious Metals Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CNDT / Conduent Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
AROW / Arrow Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
V / Visa Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELME / Elme Communities
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ATO / Atmos Energy Corporation
HTGC / Hercules Capital, Inc.
OGE / OGE Energy Corp.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
NS / NuStar Energy L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNK / Cinemark Holdings, Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
TSLA / Tesla, Inc.
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
APA / APA Corporation
TMX / Terminix Global Holdings Inc
EVRG / Evergy, Inc.
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EBTC / Enterprise Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
KMPR / Kemper Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
XRX / Xerox Holdings Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WVVI / Willamette Valley Vineyards, Inc.
MIME / Mimecast Ltd
JHS / John Hancock Income Securities Trust
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
KAMN / Kaman Corporation
NFLX / Netflix, Inc.
REZI / Resideo Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
AAL / American Airlines Group Inc.
IPGP / IPG Photonics Corporation
CHX / ChampionX Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
MKC / McCormick & Company, Incorporated
PBYI / Puma Biotechnology, Inc.
HOG / Harley-Davidson, Inc.
CHK / Chesapeake Energy Corporation
AVNS / Avanos Medical, Inc.
TRIP / Tripadvisor, Inc.
WWW / Wolverine World Wide, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TPST / Tempest Therapeutics, Inc.
AA / Alcoa Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRMB / Trimble Inc.
CELG / Celgene Corp.
LDOS / Leidos Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
MGA / Magna International Inc.
JHG / Janus Henderson Group plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RCEL / AVITA Medical, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
RHT / Red Hat, Inc.
SPWR / Complete Solaria, Inc.
ORA / Ormat Technologies, Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
MTCH / Match Group, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
543524300 / Loopnet, Inc.
LTHM / Livent Corporation
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
HA / Hawaiian Holdings, Inc.
BLUE / bluebird bio, Inc.
PBCT / People`s United Financial Inc
RVTY / Revvity, Inc.
TDS / Telephone and Data Systems, Inc.
XLNX / Xilinx, Inc.
MFGP / Micro Focus International Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAF / First American Financial Corporation
STAR / iStar Inc
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
VMC / Vulcan Materials Company
JBHT / J.B. Hunt Transport Services, Inc.
RITM / Rithm Capital Corp.
CHKP / Check Point Software Technologies Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FBIN / Fortune Brands Innovations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ALLE / Allegion plc
DRH / DiamondRock Hospitality Company
SPOM / SPO Global Inc.
BLDP / Ballard Power Systems Inc.
CTXS / Citrix Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMC / FMC Corporation
MLM / Martin Marietta Materials, Inc.
BFH / Bread Financial Holdings, Inc.
UNB / Union Bankshares, Inc.
XEL / Xcel Energy Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NFG / National Fuel Gas Company
MTX / Minerals Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBS / Webster Financial Corporation
RUN / Sunrun Inc.
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTRS / Northern Trust Corporation
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
VFC / V.F. Corporation
ALE / ALLETE, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
CBT / Cabot Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
GPN / Global Payments Inc.
MATX / Matson, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
F / Ford Motor Company
CBU / Community Financial System, Inc.
OKTA / Okta, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNS / The Bank of Nova Scotia
CC / The Chemours Company
BPT / BP Prudhoe Bay Royalty Trust
RL / Ralph Lauren Corporation
NOV / NOV Inc.
/ Array BioPharma, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LUV / Southwest Airlines Co.
VGR / Vector Group Ltd.
CCL / Carnival Corporation & plc
DISCK / Warner Bros.Discovery Inc - Series C
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMR / Emerson Electric Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSN / Tyson Foods, Inc.
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
DJCO / Daily Journal Corporation
HST / Host Hotels & Resorts, Inc.
IRBT / iRobot Corporation
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
MDP / Meredith Holdings Corp
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHLB / Berkshire Hills Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PEAK / Healthpeak Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FLT / Corpay, Inc.
IDA / IDACORP, Inc.
W / Wayfair Inc.
AXON / Axon Enterprise, Inc.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GTX / Garrett Motion Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
BST / BlackRock Science and Technology Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
LBTYK / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
RY / Royal Bank of Canada
APH / Amphenol Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
COR / Cencora, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GFF / Griffon Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
MCI / Barings Corporate Investors
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
CMA / Comerica Incorporated
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
ODC / Oil-Dri Corporation of America
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POR / Portland General Electric Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
CMS / CMS Energy Corporation
GBDC / Golub Capital BDC, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
FLS / Flowserve Corporation
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
FWONK / Formula One Group
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
CVNA / Carvana Co.
BEN / Franklin Resources, Inc.
MNKKQ / Mallinckrodt Plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
EQR / Equity Residential
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXAS / Exact Sciences Corporation
ATNM / Actinium Pharmaceuticals, Inc.
FWONA / Formula One Group
IXJ / iShares Trust - iShares Global Healthcare ETF
OMI / Owens & Minor, Inc.
BHB / Bar Harbor Bankshares
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HXL / Hexcel Corporation
TIGO / Millicom International Cellular S.A.
FTAI / FTAI Aviation Ltd.
TREX / Trex Company, Inc.
RAD / Rite Aid Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GDDY / GoDaddy Inc.
CNC / Centene Corporation
BIGGQ / Big Lots, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DISH / DISH Network Corporation
BG / Bunge Global SA
INGR / Ingredion Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTAP / NetApp, Inc.
UNFI / United Natural Foods, Inc.
HHC / Howard Hughes Corporation
NDSN / Nordson Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HAIN / The Hain Celestial Group, Inc.
GHC / Graham Holdings Company
STAG / STAG Industrial, Inc.
HII / Huntington Ingalls Industries, Inc.
BRKL / Brookline Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
OTTR / Otter Tail Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AGCO / AGCO Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
MSGS / Madison Square Garden Sports Corp.
TWLO / Twilio Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
RHI / Robert Half Inc.
KKR / KKR & Co. Inc.
MYE / Myers Industries, Inc.
BOX / Box, Inc.
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
AN / AutoNation, Inc.
RHP / Ryman Hospitality Properties, Inc.
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FSLR / First Solar, Inc.
LENB / Lennar Corp. - Class B
VICI / VICI Properties Inc.
RMD / ResMed Inc.
MPX / Marine Products Corporation
ES / Eversource Energy
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXNM / TXNM Energy, Inc.
TYL / Tyler Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
PCAR / PACCAR Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
HAL / Halliburton Company
ETSY / Etsy, Inc.
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
ANET / Arista Networks Inc
GPC / Genuine Parts Company
NEM / Newmont Corporation
NKE / NIKE, Inc.
BCV / Bancroft Fund Ltd.
BALL / Ball Corporation
DTE / DTE Energy Company
GLNG / Golar LNG Limited
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
AON / Aon plc
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WTW / Willis Towers Watson Public Limited Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
WDFC / WD-40 Company
ROP / Roper Technologies, Inc.
UTL / Unitil Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
AMRC / Ameresco, Inc.
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
APTV / Aptiv PLC
ACGL / Arch Capital Group Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
PFS / Provident Financial Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
TFX / Teleflex Incorporated
PLOW / Douglas Dynamics, Inc.
BLD / TopBuild Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPR / Tapestry, Inc.
URI / United Rentals, Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
CODI / Compass Diversified
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAT / Waters Corporation
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WDC / Western Digital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
GOOD / Gladstone Commercial Corporation
RGA / Reinsurance Group of America, Incorporated
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
ACM / AECOM
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NVT / nVent Electric plc
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund