Market Value26,428,774,000
Total Holdings1181
File Date2020-02-12
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)
PFG / Principal Financial Group, Inc.
HXL / Hexcel Corporation
LEA / Lear Corporation
MOS / The Mosaic Company
MSGS / Madison Square Garden Sports Corp.
CPRI / Capri Holdings Limited
LNC / Lincoln National Corporation
STI / Solidion Technology, Inc.
ACB / Aurora Cannabis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ENB / Enbridge Inc.
AME / AMETEK, Inc.
HRL / Hormel Foods Corporation
COTY / Coty Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADNT / Adient plc
AEM / Agnico Eagle Mines Limited
ATEX / Anterix Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRKR / Bruker Corporation
CBT / Cabot Corporation
COMM / CommScope Holding Company, Inc.
DAR / Darling Ingredients Inc.
DX / Dynex Capital, Inc.
ELAN / Elanco Animal Health Incorporated
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FXA / Invesco CurrencyShares Australian Dollar Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KAR / OPENLANE, Inc.
LEVI / Levi Strauss & Co.
LECO / Lincoln Electric Holdings, Inc.
NNN / NNN REIT, Inc.
PFGC / Performance Food Group Company
PINS / Pinterest, Inc.
PJT / PJT Partners Inc.
US7587501039 / Regal-Beloit Corp.
RES / RPC, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
WTTR / Select Water Solutions, Inc.
SXT / Sensient Technologies Corporation
SLGN / Silgan Holdings Inc.
SNAP / Snap Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SR / Spire Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SUI / Sun Communities, Inc.
SNV / Synovus Financial Corp.
UMH / UMH Properties, Inc.
WLK / Westlake Corporation
CSKC Associates / (158909101)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US0153511094 / Alexion Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
SMG / The Scotts Miracle-Gro Company
KSS / Kohl's Corporation
JHG / Janus Henderson Group plc
TRIP / Tripadvisor, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
COLD / Americold Realty Trust, Inc.
ATR / AptarGroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CPE / Callon Petroleum Company
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
STOHF / Equinor ASA
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EDRY / EuroDry Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HALO / Halozyme Therapeutics, Inc.
HI / Hillenbrand, Inc.
IEP / Icahn Enterprises L.P.
IMGN / ImmunoGen, Inc.
IART / Integra LifeSciences Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MATW / Matthews International Corporation
MBT / Mobile Telesystems PJSC - ADR
MOG.A / Moog Inc.
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
SAIC / Science Applications International Corporation
SMTC / Semtech Corporation
SHOO / Steven Madden, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
TLRY / Tilray Brands, Inc.
TKR / The Timken Company
/ UNIT Corporation
UE / Urban Edge Properties
UBA / Urstadt Biddle Properties, Inc. - Class A
14161H108 / Cardtronics PLC
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EGP / EastGroup Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
DKS / DICK'S Sporting Goods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADX / Adams Diversified Equity Fund, Inc.
Y / Alleghany Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADS / Bread Financial Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVT / nVent Electric plc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
CYBR / CyberArk Software Ltd.
BWA / BorgWarner Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US9487411038 / Weingarten Realty Investors
AMCX / AMC Networks Inc.
ACC / American Campus Communities Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
IMO / Imperial Oil Limited
EPAC / Enerpac Tool Group Corp.
ARCC / Ares Capital Corporation
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
TWOU / 2U, Inc.
XLRN / Acceleron Pharma Inc
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
AIMC / Altra Industrial Motion Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ATRO / Astronics Corporation
ATNI / ATN International, Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BDC / Belden Inc.
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKH / Black Hills Corporation
BAH / Booz Allen Hamilton Holding Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CACI / CACI International Inc
WHD / Cactus, Inc.
CALM / Cal-Maine Foods, Inc.
CRC / California Resources Corporation
ELY / Topgolf Callaway Brands Corp
CRI / Carter's, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
CHWY / Chewy, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CLH / Clean Harbors, Inc.
CLIR / ClearSign Technologies Corporation
CCOI / Cogent Communications Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
OFC / Corporate Office Properties Trust
CVET / Covetrus Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CUBE / CubeSmart
DLB / Dolby Laboratories, Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EHC / Encompass Health Corporation
ENR / Energizer Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
NVST / Envista Holdings Corporation
EPZM / Epizyme Inc
ETRN / Equitrans Midstream Corporation
EVR / Evercore Inc.
EVH / Evolent Health, Inc.
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCPT / Four Corners Property Trust, Inc.
FUL / H.B. Fuller Company
GMXAY / Genmab A/S
US3798901068 / Glu Mobile Inc.
HAIN / The Hain Celestial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HTGC / Hercules Capital, Inc.
IAA / IAA Inc
KELYA / Kelly Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
/ Immunomedics, Inc.
NGVT / Ingevity Corporation
IRDM / Iridium Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBLU / JetBlue Airways Corporation
KMPR / Kemper Corporation
KRC / Kilroy Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KTB / Kontoor Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LQDT / Liquidity Services, Inc.
LTHM / Livent Corporation
LITE / Lumentum Holdings Inc.
LYFT / Lyft, Inc.
MHO / M/I Homes, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
MASI / Masimo Corporation
DOOR / Masonite International Corporation
MTZ / MasTec, Inc.
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MTX / Minerals Technologies Inc.
MOV / Movado Group, Inc.
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OPGN / OpGen, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NXST / Nexstar Media Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
OPK / OPKO Health, Inc.
OC / Owens Corning
OXM / Oxford Industries, Inc.
PZZA / Papa John's International, Inc.
PKOH / Park-Ohio Holdings Corp.
PPL / Pembina Pipeline Corporation
PNM / PNM Resources, Inc.
POPE / Pope Resources, L.P.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDN / Radian Group Inc.
RGNX / REGENXBIO Inc.
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SAFM / Sanderson Farms, Inc.
SHAK / Shake Shack Inc.
SFNC / Simmons First National Corporation
SRCI / SRC Energy Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SLM / SLM Corporation
SM / SM Energy Company
SON / Sonoco Products Company
SPR / Spirit AeroSystems Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SPSC / SPS Commerce, Inc.
STAG / STAG Industrial, Inc.
SXI / Standex International Corporation
STL / Sterling Bancorp.
SPWR / Complete Solaria, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
TOL / Toll Brothers, Inc.
TRU / TransUnion
TREX / Trex Company, Inc.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
TUP / Tupperware Brands Corporation
UVSP / Univest Financial Corporation
USFD / US Foods Holding Corp.
VVV / Valvoline Inc.
VNDA / Vanda Pharmaceuticals Inc.
VREX / Varex Imaging Corporation
/ Virtusa Corp.
VSTO / Vista Outdoor Inc.
VST / Vistra Corp.
/ VIVUS, Inc.
GRA / W.R. Grace & Co.
WBS / Webster Financial Corporation
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
JW.A / John Wiley & Sons Inc. - Class A
WING / Wingstop Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WNS / WNS (Holdings) Limited
WPPGY / WPP PLC
WSFS / WSFS Financial Corporation
Allianz NFJ Renaissance Cl A / (018918649)
Amer Fds Fundamental Investors / (360802102)
AMER / Emles Trust - Emles Made in America ETF
BLUE / bluebird bio, Inc.
BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
SGENX / First Eagle Funds - First Eagle Global Fund Class A
US3163431022 / Fidelity Overseas Fund
Fidelity Equity Incm II / (316145101)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
Janus Forty Fd Cl T / (47103A625)
US4710234653 / JANUS HNDRSN GL LIFE SCI-
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MainStay Marketfield Fd / (89834E245)
NXGN / NextGen Healthcare Inc
OSTK / Overstock.com Inc
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
Prudential Non-T F Jennison 20/20 Focus / (74440G107)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
WCG / Wellcare Health Plans, Inc.
Tweedy Browne Value Fd / (901165209)
TZG/BRT I LLC / (464289404)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US0268741560 / American International Group, Inc. Warrants
TGNA / TEGNA Inc.
TNC / Tennant Company
AXTA / Axalta Coating Systems Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
IAC / IAC Inc.
OLED / Universal Display Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
ITT / ITT Inc.
OSK / Oshkosh Corporation
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
TEAM / Atlassian Corporation
KFY / Korn Ferry
HHC / Howard Hughes Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US85207U1051 / Sprint Corporation
CXP / Columbia Property Trust Inc
ROLL / RBC Bearings Inc.
CMP / Compass Minerals International, Inc.
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
904784709 / Unilever N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAM / The Boston Beer Company, Inc.
VMI / Valmont Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AA / Alcoa Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
WK / Workiva Inc.
US2692464017 / E*TRADE Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US20605P1012 / Concho Resources, Inc.
HFC / HollyFrontier Corp
HBNC / Horizon Bancorp, Inc.
ALC / Alcon Inc.
DRH / DiamondRock Hospitality Company
US36164V3050 / GCI Liberty, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAFD / WaFd, Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBPH / Theravance Biopharma, Inc.
STNG / Scorpio Tankers Inc.
US8865471085 / Tiffany & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SWN / Southwestern Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFX / Colfax Corp
LNN / Lindsay Corporation
BB / BlackBerry Limited
ARMK / Aramark
US31680Q1040 / 58.com Inc.
CC / The Chemours Company
CIEN / Ciena Corporation
BOOM / DMC Global Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
GBT / Global Blood Therapeutics Inc.
GVA / Granite Construction Incorporated
TWNK / Hostess Brands Inc - Class A
HURN / Huron Consulting Group Inc.
ICLR / ICON Public Limited Company
IIPR / Innovative Industrial Properties, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBR / KBR, Inc.
LXP / LXP Industrial Trust
VAC / Marriott Vacations Worldwide Corporation
NCR / NCR Corp.
TISI / Team, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
DTEGF / Deutsche Telekom AG
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Third Avenue Small Cap Value Fund Instl / (884116203)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PACW / Pacwest Bancorp
94986RQF1 / Wells Fargo & Co Bond
AGO / Assured Guaranty Ltd.
/ Vanguard Russell 1000 Value
VIAV / Viavi Solutions Inc.
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
19041P105 / CBS Corp.
FHN / First Horizon Corporation
TRP / TC Energy Corporation
OI / O-I Glass, Inc.
DEA / Easterly Government Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
LOGN / Logitech International S.A.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MTD / Mettler-Toledo International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
MNR / Mach Natural Resources LP
TSLA / Tesla, Inc.
SASOF / Sasol Limited
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
LBRDK / Liberty Broadband Corporation
FNB / F.N.B. Corporation
LUMN / Lumen Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
GOLD / Barrick Mining Corporation
VIAB / Viacom, Inc.
NDAQ / Nasdaq, Inc.
WPG / Washington Prime Group Inc
GIB.A / CGI Inc.
PAYX / Paychex, Inc.
MITK / Mitek Systems, Inc.
TROW / T. Rowe Price Group, Inc.
JCP / J.C. Penney Co., Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MSCI / MSCI Inc.
VRE / Veris Residential, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZIOP / Alaunos Therapeutics Inc
WPC / W. P. Carey Inc.
US16941M1099 / China Mobile Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABMD / Abiomed Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
NWS / News Corporation
TRNO / Terreno Realty Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
MAR / Marriott International, Inc.
GORO / Gold Resource Corporation
CNC / Centene Corporation
K / Kellanova
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
THG / The Hanover Insurance Group, Inc.
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
T / AT&T Inc.
IVZ / Invesco Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
TXT / Textron Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
BFS / Saul Centers, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
AMCR / Amcor plc
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
CPB / The Campbell's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
ROL / Rollins, Inc.
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
EGBN / Eagle Bancorp, Inc.
SYF / Synchrony Financial
IXJ / iShares Trust - iShares Global Healthcare ETF
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
F / Ford Motor Company
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
BMI / Badger Meter, Inc.
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LIN / Linde plc
AXP / American Express Company
AGR / Avangrid, Inc.
LULU / lululemon athletica inc.
SSD / Simpson Manufacturing Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
RTN / Raytheon Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
FSV / FirstService Corporation
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
AAIC / Arlington Asset Investment Corp - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNX / CNX Resources Corporation
US5249011058 / Legg Mason, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
PAYC / Paycom Software, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UAA / Under Armour, Inc.
CGNX / Cognex Corporation
MFC / Manulife Financial Corporation
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
YNDX / Yandex N.V.
IBKC / IBERIABANK Corp.
CPK / Chesapeake Utilities Corporation
POLY / Plantronics, Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DISCA / Discovery Inc - Class A
IPGP / IPG Photonics Corporation
NETI / Eneti Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SSTI / SoundThinking, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
VVX / V2X, Inc.
MAC / The Macerich Company
NRG / NRG Energy, Inc.
STWD / Starwood Property Trust, Inc.
CHK / Chesapeake Energy Corporation
GENN / Genesis Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
TFX / Teleflex Incorporated
SHOP / Shopify Inc.
SQ / Block, Inc.
CONE / CyrusOne Inc
EXEL / Exelixis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
PXD / Pioneer Natural Resources Company
BFAM / Bright Horizons Family Solutions Inc.
CMA / Comerica Incorporated
UNM / Unum Group
CABO / Cable One, Inc.
BCE / BCE Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
APTV / Aptiv PLC
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
DAL / Delta Air Lines, Inc.
AIV / Apartment Investment and Management Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PVH / PVH Corp.
NAVI / Navient Corporation
MFGP / Micro Focus International Plc - ADR
TDOC / Teladoc Health, Inc.
UA / Under Armour, Inc.
NLOK / NortonLifeLock Inc
US2243991054 / Crane Co.
APO / Apollo Global Management, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
PNR / Pentair plc
US7846351044 / SPX Corp
EQT / EQT Corporation
TU / TELUS Corporation
BALL / Ball Corporation
LEG / Leggett & Platt, Incorporated
JBGS / JBG SMITH Properties
CTAS / Cintas Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XPO / XPO, Inc.
GTX / Garrett Motion Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTR / Nutrien Ltd.
BURL / Burlington Stores, Inc.
ALLE / Allegion plc
TWTR / Twitter Inc
ARE / Alexandria Real Estate Equities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
ATRS / Antares Pharma Inc
AWK / American Water Works Company, Inc.
CDK / CDK Global Inc
EDIT / Editas Medicine, Inc.
DISH / DISH Network Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBSI / United Bankshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SV4 / SVB Financial Group
UI / Ubiquiti Inc.
ABB / ABB Ltd. - ADR
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VRTX / Vertex Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBOE / Cboe Global Markets, Inc.
ESEA / Euroseas Ltd.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
ANSS / ANSYS, Inc.
PSA / Public Storage
MMM / 3M Company
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
ES / Eversource Energy
RF / Regions Financial Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
PARA / Paramount Global
UAL / United Airlines Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
FRC / First Republic Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
CYRX / Cryoport, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
WRK / WestRock Company
DXC / DXC Technology Company
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KAI / Kadant Inc.
ROP / Roper Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LEN / Lennar Corporation
MSFT / Microsoft Corporation
SEIC / SEI Investments Company
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
APA / APA Corporation
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLT / Corpay, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CE / Celanese Corporation
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
KMX / CarMax, Inc.
CIGI / Colliers International Group Inc.
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSGX / The Descartes Systems Group Inc.
ZBRA / Zebra Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
FVCB / FVCBankcorp, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
HES / Hess Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
WFC / Wells Fargo & Company
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
SASR / Sandy Spring Bancorp, Inc.
EBAY / eBay Inc.
DE / Deere & Company
CHH / Choice Hotels International, Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
BKR / Baker Hughes Company
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
CAL / Caleres, Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
UHS / Universal Health Services, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
IP / International Paper Company
TGT / Target Corporation
PCAR / PACCAR Inc
AMT / American Tower Corporation
DOV / Dover Corporation
HAS / Hasbro, Inc.
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
NVR / NVR, Inc.
EME / EMCOR Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
HUM / Humana Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
NTLA / Intellia Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
DOC / Healthpeak Properties, Inc.
MAS / Masco Corporation
FOX / Fox Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
RVTY / Revvity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
HPQ / HP Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
PI / Impinj, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
EQR / Equity Residential
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation