Market Value1,246,002,000
Total Holdings1010
File Date2019-10-24
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
Y / Alleghany Corp.
NVTA / Invitae Corporation
RPM / RPM International Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KSS / Kohl's Corporation
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MYE / Myers Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HAIN / The Hain Celestial Group, Inc.
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UHS / Universal Health Services, Inc.
WBT / Welbilt Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRGO / Perrigo Company plc
CBRL / Cracker Barrel Old Country Store, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCEL / AVITA Medical, Inc.
RHI / Robert Half Inc.
MTD / Mettler-Toledo International Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
743263AA3 / Progress Energy, Inc. Bond
Invesco Dev Markets A / Com (00141T577)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
US1182301010 / Buckeye Partners, L.P.
USO / United States Oil Fund, LP - Limited Partnership
KMT / Kennametal Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
US92220P1057 / Varian Medical Systems, Inc.
AGR / Avangrid, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IMO / Imperial Oil Limited
GDL / The GDL Fund
PWR / Quanta Services, Inc.
TILE / Interface, Inc.
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
WOPEY / Woodside Energy Group Ltd - ADR
US5535731062 / MSG Networks Inc
WES / Western Midstream Partners, LP - Limited Partnership
BBL / BHP Group Plc - ADR
TRGP / Targa Resources Corp.
BATRA / Atlanta Braves Holdings, Inc.
PCSV / PCS Edventures!, Inc.
SSW / Seaspan Corp.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
Harding Loevener Int'l Fund / Com (412295503)
MFS Intl New Discovery Fd Cl I / Com (552981854)
Invesco Intl Growth Fd Inst / Com (008882771)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BUFIX / Buffalo Funds - Buffalo International Fund Investor Class
ESE / ESCO Technologies Inc.
RHT / Red Hat, Inc.
SSP / The E.W. Scripps Company
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
SON / Sonoco Products Company
GETG / Green Earth Technologies, Inc.
SXC / SunCoke Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
VSM / Versum Materials, Inc.
NMFC / New Mountain Finance Corporation
TRCO / Tribune Media Company
MFA / MFA Financial, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
ASIX / AdvanSix Inc.
BATRK / Atlanta Braves Holdings, Inc.
AABA / Altaba Inc
CNXN / PC Connection, Inc.
CFX / Colfax Corp
Vang Global Wellington Fd Adm / Com (921910766)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
Vanguard Global Equity / Com (922038203)
ZAYO / Zayo Group Holdings, Inc.
US5249011058 / Legg Mason, Inc.
57772K101 / Maxim Integrated Products Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APU / AmeriGas Partners, L.P.
OSIS / OSI Systems, Inc.
OZK / Bank OZK
PGRE / Paramount Group, Inc.
TSS / Total System Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US63934E1082 / Navistar International Corp
ENR / Energizer Holdings, Inc.
US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
PRLAX / T Rowe Price International Funds Inc - T Rowe Price Latin America Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
GWR / Genesee & Wyoming, Inc.
FDC / First Data Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LL&E Royalty Tr SBI / Com (502003106)
03765K104 / Aphria Inc.
EGDCY / Energy Development Corp.
GRC / The Gorman-Rupp Company
CVA / Covanta Holding Corporation
ALRM / Alarm.com Holdings, Inc.
MSEX / Middlesex Water Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFPT / Proofpoint Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ODP / The ODP Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
Beachport Entertainment Corp New / Com (073466203)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TDC / Teradata Corporation
ACGPF / Accell Group
PDM / Piedmont Realty Trust, Inc.
SXT / Sensient Technologies Corporation
XETWX / Eaton Vance Tax-Managed Global
US2655041000 / Dunkin' Brands Group, Inc.
US92553P1021 / Viacom, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
LNN / Lindsay Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CLDT / Chatham Lodging Trust
ZEN / Zendesk Inc
EQC / Equity Commonwealth
PZG / Paramount Gold Nevada Corp.
AAT / American Assets Trust, Inc.
MDRX / Veradigm Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TRMK / Trustmark Corporation
WMC / Western Asset Mortgage Capital Corp
CDE / Coeur Mining, Inc.
HRL / Hormel Foods Corporation
US2243991054 / Crane Co.
MITK / Mitek Systems, Inc.
US61744J4994 / Morgan Stanley Inst International Eq A
Pimco Foreign Bond USD Hedged A / Com (693391245)
PPAL / Peoples Trust Company of St. Albans
RMPLX / RiverNorth Marketplace Lending Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
Thornburg Glbl Opps Cl I / Com (885215327)
UGI / UGI Corporation
UMPQ / Umpqua Holdings Corp
OUNZ / VanEck Merk Gold ETF
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
Sea Production Ltd / Com (G8005C104)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
UTSI / UTStarcom Holdings Corp.
ALLT / Allot Ltd.
Starpharma Hld Ltd NPV / Com (Q87215101)
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
CONE / CyrusOne Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
Parametric Emerging Mkts Fd I / Com (277923751)
John Hancock Global Leaders Growth Fd A #26 / Com (409902830)
US3159108105 / Fidelity International Capital Appreciation Fund
MDVT / Middlebury National Corporation
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
SAFT / Safety Insurance Group, Inc.
COLM / Columbia Sportswear Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
PGNPQ / Paragon Offshore plc
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
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.
FORR / Forrester Research, 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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LHCG / LHC Group Inc
BLKB / Blackbaud, Inc.
LKFN / Lakeland Financial Corporation
US54142L1098 / LogMein, Inc.
RNST / Renasant Corporation
BHLB / Berkshire Hills Bancorp, Inc.
/ Array BioPharma, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ODC / Oil-Dri Corporation of America
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
USM / United States Cellular Corporation
WCC / WESCO International, Inc.
DNOW / DNOW Inc.
FRC / First Republic Bank
AIG / American International Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
NOV / NOV Inc.
PFE / Pfizer Inc.
JHS / John Hancock Income Securities Trust
CXP / Columbia Property Trust Inc
UBS AG FI Enhanced Europe 50 ETN / Com (90274D234)
TSLA / Tesla, Inc.
QGEN / Qiagen N.V.
904784709 / Unilever N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
QUIK / QuickLogic Corporation
ORA / Ormat Technologies, Inc.
LRCX / Lam Research Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
MGM / MGM Resorts International
GD / General Dynamics Corporation
AUY / Yamana Gold Inc.
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LILA / Liberty Latin America Ltd.
MRO / Marathon Oil Corporation
ROIC / Retail Opportunity Investments Corp.
GLD / SPDR Gold Trust
JCP / J.C. Penney Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUA / BlackRock MuniAssets Fund, Inc.
TPST / Tempest Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
MOS / The Mosaic Company
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
CRC / California Resources Corporation
HAS / Hasbro, Inc.
NYT / The New York Times Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
SU / Suncor Energy Inc.
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
872307903 / TCF Financial Corporation
/ Delphi Technologies PLC
DRE / Duke Realty Corporation - Preferred Security
NGVT / Ingevity Corporation
TPR / Tapestry, Inc.
AIMC / Altra Industrial Motion Corp
PNW / Pinnacle West Capital Corporation
CCMP / CMC Materials Inc
SIVB / SVB Financial Group
GCP / GCP Applied Technologies Inc
SJI / South Jersey Industries Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TEL / TE Connectivity plc
XEC / Cimarex Energy Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CDK / CDK Global Inc
ESV / Ensco plc
GHDX / Genomic Health, Inc.
GCI / Gannett Co., Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CP / Canadian Pacific Kansas City Limited
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
LTHM / Livent Corporation
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
FMC / FMC Corporation
CNK / Cinemark Holdings, Inc.
AMCX / AMC Networks Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFFAF / BASF SE
MASI / Masimo Corporation
HT / Hersha Hospitality Trust - Class A
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIAB / Viacom, Inc.
CGC / Canopy Growth Corporation
TPL / Texas Pacific Land Corporation
OUT / OUTFRONT Media Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APA / APA Corporation
USB / U.S. Bancorp
TMX / Terminix Global Holdings Inc
EBTC / Enterprise Bancorp, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BLDP / Ballard Power Systems Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WP / Worldpay, Inc.
FTS / Fortis Inc.
NLY / Annaly Capital Management, Inc.
KR / The Kroger Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
MIME / Mimecast Ltd
AON / Aon plc
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
UA / Under Armour, Inc.
REZI / Resideo Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
IPGP / IPG Photonics Corporation
CHX / ChampionX Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CHK / Chesapeake Energy Corporation
GRA / W.R. Grace & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AVNS / Avanos Medical, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DISCA / Discovery Inc - Class A
ELAN / Elanco Animal Health Incorporated
WWW / Wolverine World Wide, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
FBIN / Fortune Brands Innovations, Inc.
DRH / DiamondRock Hospitality Company
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
AA / Alcoa Corporation
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
AXP / American Express Company
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOX / Box, Inc.
RYAM / Rayonier Advanced Materials Inc.
JHG / Janus Henderson Group plc
RL / Ralph Lauren Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SVC / Service Properties Trust
URTH / iShares, Inc. - iShares MSCI World ETF
GAP / The Gap, Inc.
GL / Globe Life Inc.
SPWR / Complete Solaria, Inc.
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
NWL / Newell Brands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNAP / Snap Inc.
FANG / Diamondback Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
IT / Gartner, Inc.
STAR / iStar Inc
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
OTTR / Otter Tail Corporation
ARNC / Arconic Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TREX / Trex Company, Inc.
PFG / Principal Financial Group, Inc.
AMRC / Ameresco, Inc.
GM / General Motors Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TD / The Toronto-Dominion Bank
STT / State Street Corporation
ADI / Analog Devices, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PBH / Prestige Consumer Healthcare Inc.
XYZ / Block, Inc.
/ Wyndham Destinations, Inc.
SLV / iShares Silver Trust
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
AWR / American States Water Company
CLB / Core Laboratories Inc.
ARCC / Ares Capital Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
CVX / Chevron Corporation
GOOD / Gladstone Commercial Corporation
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VRSK / Verisk Analytics, Inc.
MTCH / Match Group, Inc.
CMI / Cummins Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALB / Albemarle Corporation
HA / Hawaiian Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVA / Avista Corporation
SYY / Sysco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVT / nVent Electric plc
BHB / Bar Harbor Bankshares
RMD / ResMed Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PLD / Prologis, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HAL / Halliburton Company
IP / International Paper Company
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
HTGC / Hercules Capital, Inc.
KMPR / Kemper Corporation
EMR / Emerson Electric Co.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
WTS / Watts Water Technologies, Inc.
ABT / Abbott Laboratories
543524300 / Loopnet, Inc.
EW / Edwards Lifesciences Corporation
VLY / Valley National Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
PBCT / People`s United Financial Inc
AFL / Aflac Incorporated
STL / Sterling Bancorp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAF / First American Financial Corporation
TDS / Telephone and Data Systems, Inc.
BBWI / Bath & Body Works, Inc.
VGR / Vector Group Ltd.
KPTI / Karyopharm Therapeutics Inc.
TRIP / Tripadvisor, Inc.
MFGP / Micro Focus International Plc - ADR
ARNA / Arena Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KDP / Keurig Dr Pepper Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
BLD / TopBuild Corp.
URI / United Rentals, Inc.
EIX / Edison International
ITT / ITT Inc.
ROP / Roper Technologies, Inc.
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTL / Unitil Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALEX / Alexander & Baldwin, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
SAM / The Boston Beer Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
KRC / Kilroy Realty Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
ALE / ALLETE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMO / Bank of Montreal
SEE / Sealed Air Corporation
MTX / Minerals Technologies Inc.
ALL / The Allstate Corporation
BST / BlackRock Science and Technology Trust
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
MSGS / Madison Square Garden Sports Corp.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLS / Flowserve Corporation
UNB / Union Bankshares, Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESPR / Esperion Therapeutics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
LBTYA / Liberty Global Ltd.
CODI / Compass Diversified
PAG / Penske Automotive Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DG / Dollar General Corporation
MFC / Manulife Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
CAL / Caleres, Inc.
EFX / Equifax Inc.
ACM / AECOM
MMM / 3M Company
PSA / Public Storage
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
CZR / Caesars Entertainment, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
HES / Hess Corporation
EMN / Eastman Chemical Company
KLAC / KLA Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
CBT / Cabot Corporation
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
GFF / Griffon Corporation
HHC / Howard Hughes Corporation
PSEC / Prospect Capital Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
NJR / New Jersey Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
HIG / The Hartford Insurance Group, Inc.
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GRMN / Garmin Ltd.
FR / First Industrial Realty Trust, Inc.
MCI / Barings Corporate Investors
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNDT / Conduent Incorporated
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEF / Jefferies Financial Group Inc.
ASA / ASA Gold and Precious Metals Limited
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
META / Meta Platforms, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CWST / Casella Waste Systems, Inc.
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
BWXT / BWX Technologies, Inc.
TU / TELUS Corporation
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
AROW / Arrow Financial Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
ELME / Elme Communities
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
CTS / CTS Corporation
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
MPX / Marine Products Corporation
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IQV / IQVIA Holdings Inc.
BRKS / Brooks Automation, Inc.
AIZ / Assurant, Inc.
ALLE / Allegion plc
RDS.B / Shell Plc - ADR
WPG / Washington Prime Group Inc
SPOM / SPO Global Inc.
ATRS / Antares Pharma Inc
CTXS / Citrix Systems, Inc.
WVVI / Willamette Valley Vineyards, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OGS / ONE Gas, Inc.
PEAK / Healthpeak Properties, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NFG / National Fuel Gas Company
ETR / Entergy Corporation
FLT / Corpay, Inc.
FTAI / FTAI Aviation Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWBC / East West Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
OKTA / Okta, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NNN / NNN REIT, Inc.
IRBT / iRobot Corporation
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
PKG / Packaging Corporation of America
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MDP / Meredith Holdings Corp
AVAV / AeroVironment, Inc.
HR / Healthcare Realty Trust Incorporated
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
FRT / Federal Realty Investment Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
KAMN / Kaman Corporation
BCV / Bancroft Fund Ltd.
WMB / The Williams Companies, Inc.
BCE / BCE Inc.
TRMB / Trimble Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEAK / Healthpeak Properties, Inc.
PBYI / Puma Biotechnology, Inc.
SKX / Skechers U.S.A., Inc.
BG / Bunge Global SA
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EGP / EastGroup Properties, Inc.
ZBRA / Zebra Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
UNF / UniFirst Corporation
HXL / Hexcel Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IRM / Iron Mountain Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
BIGGQ / Big Lots, Inc.
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APTV / Aptiv PLC
SCCO / Southern Copper Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LILAK / Liberty Latin America Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AVY / Avery Dennison Corporation
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
FWONK / Formula One Group
GLNG / Golar LNG Limited
TDOC / Teladoc Health, Inc.
CVNA / Carvana Co.
UBS / UBS Group AG
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TWLO / Twilio Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
POR / Portland General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
NYCB / Flagstar Financial, Inc.
AN / AutoNation, Inc.
DJCO / Daily Journal Corporation
ILMN / Illumina, Inc.
USNA / USANA Health Sciences, Inc.
SHAK / Shake Shack Inc.
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
UNFI / United Natural Foods, Inc.
RY / Royal Bank of Canada
BWA / BorgWarner Inc.
ATO / Atmos Energy Corporation
FWONA / Formula One Group
AAL / American Airlines Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OMI / Owens & Minor, Inc.
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LENB / Lennar Corp. - Class B
ENX / Eaton Vance New York Municipal Bond Fund
GOOGL / Alphabet Inc.
TNC / Tennant Company
AUPH / Aurinia Pharmaceuticals Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
MATX / Matson, Inc.
GS / The Goldman Sachs Group, Inc.
TIGO / Millicom International Cellular S.A.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
BHF / Brighthouse Financial, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
RAD / Rite Aid Corp.
PAYX / Paychex, Inc.
BB / BlackBerry Limited
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLOW / Douglas Dynamics, Inc.
DUK / Duke Energy Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
SEDG / SolarEdge Technologies, Inc.
TXNM / TXNM Energy, Inc.
ETSY / Etsy, Inc.
CPB / The Campbell's Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
TFX / Teleflex Incorporated
WH / Wyndham Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
STAG / STAG Industrial, Inc.
GHC / Graham Holdings Company
ATNM / Actinium Pharmaceuticals, Inc.
MAT / Mattel, Inc.
BRKL / Brookline Bancorp, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BALL / Ball Corporation
COR / Cencora, Inc.
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDFC / WD-40 Company
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
WY / Weyerhaeuser Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
TSN / Tyson Foods, Inc.
T / AT&T Inc.
SUI / Sun Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
CB / Chubb Limited
STE / STERIS plc
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
JBLU / JetBlue Airways Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
ACB / Aurora Cannabis Inc.
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
BNS / The Bank of Nova Scotia
BLUE / bluebird bio, Inc.
RYN / Rayonier Inc.
L / Loews Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation