Market Value21,487,189,000
Total Holdings631
File Date2020-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HXL / Hexcel Corporation
EDIT / Editas Medicine, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
VST / Vistra Corp.
CPRI / Capri Holdings Limited
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
EIX / Edison International
ETR / Entergy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCR / Amcor plc
ENB / Enbridge Inc.
ROLL / RBC Bearings Inc.
HAL / Halliburton Company
COTY / Coty Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
US6550441058 / Noble Energy, Inc.
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
XLNX / Xilinx, Inc.
PACW / Pacwest Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
ACB / Aurora Cannabis Inc.
ARW / Arrow Electronics, Inc.
FRGI / Fiesta Restaurant Group Inc
HURN / Huron Consulting Group Inc.
TRS / TriMas Corporation
VSTO / Vista Outdoor Inc.
Allianz NFJ Renaissance Cl A / (018918649)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
US0268741560 / American International Group, Inc. Warrants
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NAVI / Navient Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALC / Alcon Inc.
CONE / CyrusOne Inc
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
PRGO / Perrigo Company plc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BHF / Brighthouse Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKR / Baker Hughes Company
WK / Workiva Inc.
LOGN / Logitech International S.A.
IEP / Icahn Enterprises L.P.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIAV / Viavi Solutions Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAC / Enerpac Tool Group Corp.
US2692464017 / E*TRADE Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US85207U1051 / Sprint Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMP / Compass Minerals International, Inc.
US40416M1053 / Hd Supply Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BC / Brunswick Corporation
US5249011058 / Legg Mason, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JAZZ / Jazz Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
SASOF / Sasol Limited
RYN / Rayonier Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFX / Colfax Corp
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
BB / BlackBerry Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
US20605P1012 / Concho Resources, Inc.
SVBI / Severn Bancorp Inc
ARMK / Aramark
X / United States Steel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SSTI / SoundThinking, Inc.
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EDRY / EuroDry Ltd.
SNV / Synovus Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
94986RQF1 / Wells Fargo & Co Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGS / AGS LLC
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TWOU / 2U, Inc.
US31680Q1040 / 58.com Inc.
AAN / The Aaron's Company, Inc.
XLRN / Acceleron Pharma Inc
AIMC / Altra Industrial Motion Corp
AMCX / AMC Global Media Inc.
ACC / American Campus Communities Inc.
COLD / Americold Realty Trust, Inc.
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
ATEX / Anterix Inc.
AWI / Armstrong World Industries, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
ATRO / Astronics Corporation
AGR / Avangrid, Inc.
ATNI / ATN International, Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
BKU / BankUnited, Inc.
BDC / Belden Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAH / Booz Allen Hamilton Holding Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BRKR / Bruker Corporation
CBT / Cabot Corporation
CACI / CACI International Inc
WHD / Cactus, Inc.
CALM / Cal-Maine Foods, Inc.
CRC / California Resources Corporation
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
CHWY / Chewy, Inc.
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CLH / Clean Harbors, Inc.
CLIR / ClearSign Technologies Corporation
CCOI / Cogent Communications Holdings, Inc.
COMM / CommScope Holding Company, 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
DAR / Darling Ingredients Inc.
BOOM / DMC Global Inc.
DLB / Dolby Laboratories, Inc.
DX / Dynex Capital, Inc.
EBIX / Ebix, Inc.
ELAN / Elanco Animal Health Incorporated
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
EPR / EPR Properties
STOHF / Equinor ASA
ETRN / Equitrans Midstream Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ESEA / Euroseas Ltd.
EVH / Evolent Health, Inc.
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FUL / H.B. Fuller Company
GMXAY / Genmab A/S
GOOD / Gladstone Commercial Corporation
GBT / Global Blood Therapeutics Inc.
US3798901068 / Glu Mobile Inc.
GVA / Granite Construction Incorporated
HAIN / The Hain Celestial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
HTGC / Hercules Capital, Inc.
HI / Hillenbrand, Inc.
TWNK / Hostess Brands Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
IDA / IDACORP, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
NGVT / Ingevity Corporation
IIPR / Innovative Industrial Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IONS / Ionis Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JBLU / JetBlue Airways Corporation
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KMPR / Kemper Corporation
KRC / Kilroy Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KTB / Kontoor Brands, Inc.
LEVI / Levi Strauss & Co.
LXP / LXP Industrial Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LECO / Lincoln Electric Holdings, Inc.
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.
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
DOOR / Masonite International Corporation
MTZ / MasTec, Inc.
MATW / Matthews International Corporation
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
OPGN / CapForce 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.
US7018771029 / Parsley Energy, Inc.
PPL / Pembina Pipeline Corporation
OI / O-I Glass, Inc.
PFGC / Performance Food Group Company
US7153471005 / Perspecta Inc
PINS / Pinterest, Inc.
PJT / PJT Partners Inc.
PNM / PNM Resources, Inc.
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.
US7587501039 / Regal-Beloit Corp.
RGNX / REGENXBIO Inc.
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RES / RPC, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
WTTR / Select Water Solutions, Inc.
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SHAK / Shake Shack Inc.
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
SM / SM Energy Company
SNAP / Snap Inc.
SON / Sonoco Products Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SR / Spire Inc.
SRCI / SRC Energy Inc
SPR / Spirit AeroSystems Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STAG / STAG Industrial, Inc.
SXI / Standex International Corporation
STL / Sterling Bancorp.
SHOO / Steven Madden, Ltd.
SUI / Sun Communities, Inc.
SPWR / SunPower Inc.
TISI / Team, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
TLRY / Tilray Brands, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TRU / TransUnion
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
UMH / UMH Properties, Inc.
TSEM / Tower Semiconductor Ltd.
UVSP / Univest Financial Corporation
UE / Urban Edge Properties
UBA / Urstadt Biddle Properties, Inc. - Class A
USFD / US Foods Holding Corp.
VVV / Valvoline Inc.
VNDA / Vanda Pharmaceuticals Inc.
VREX / Varex Imaging Corporation
/ Virtusa Corp.
/ VIVUS, Inc.
GRA / W.R. Grace & Co.
WPG / Washington Prime Group Inc
WBS / Webster Financial Corporation
WLK / Westlake 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
CFNE.X / American Funds Fundamental Investors
14161H108 / Cardtronics PLC
AMER / Emles Trust - Emles Made in America ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
BLUE / bluebird bio, Inc.
CSKC Associates / (158909101)
DTEGF / Deutsche Telekom AG
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US3163431022 / Fidelity Overseas Fund
Fidelity Equity Incm II / (316145101)
Janus Forty Fd Cl T / (47103A625)
US4710234653 / JANUS HNDRSN GL LIFE SCI-
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MainStay Marketfield Fd / (89834E245)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
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)
Third Avenue Small Cap Value Fund Instl / (884116203)
Tweedy Browne Value Fd / (901165209)
TZG/BRT I LLC / (464289404)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
TGNA / TEGNA Inc.
TNC / Tennant Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OLED / Universal Display Corporation
EGP / EastGroup Properties, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
ITT / ITT Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MMP / Magellan Midstream Partners L.P.
ICLR / ICON Public Limited Company
904784709 / Unilever N.V.
ADNT / Adient plc
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
JHG / Janus Henderson Group plc
NVT / nVent Electric plc
TBPH / Theravance Biopharma, Inc.
CYBR / CyberArk Software Ltd.
LPG / Dorian LPG Ltd.
STNG / Scorpio Tankers Inc.
MNR / Mach Natural Resources LP
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
TRP / TC Energy Corporation
US9487411038 / Weingarten Realty Investors
SLM / SLM Corporation
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSK / Oshkosh Corporation
IMO / Imperial Oil Limited
ADX / Adams Diversified Equity Fund, Inc.
LNN / Lindsay Corporation
US8865471085 / Tiffany & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
JCP / J.C. Penney Co., Inc.
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
GH / Guardant Health, Inc.
ORLY / O'Reilly Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
GOLD / Gold.com, Inc.
MD / Pediatrix Medical Group, Inc.
CTAS / Cintas Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
MITK / Mitek Systems, Inc.
DRQ / Dril-Quip, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
FSV / FirstService Corporation
VRE / Veris Residential, Inc.
A / Agilent Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US16941M1099 / China Mobile Ltd.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
CXP / Columbia Property Trust Inc
RDS.B / Shell Plc - ADR
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
JBHT / J.B. Hunt Transport Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
RTN / Raytheon Co.
RRC / Range Resources Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAIC / Arlington Asset Investment Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
SATS / EchoStar Corporation
GORO / Gold Resource Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
FOCS / Focus Financial Partners Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
ADS / Bread Financial Holdings Inc
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
AON / Aon plc
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
FMC / FMC Corporation
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
HBNC / Horizon Bancorp, Inc.
KELYA / Kelly Services, Inc.
MA / Mastercard Incorporated
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.
STWD / Starwood Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HOG / Harley-Davidson, Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DISCA / Discovery Inc - Class A
57772K101 / Maxim Integrated Products Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
NETI / Eneti Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNX / CNX Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
WRE / Washington Real Estate Investment Trust
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
EXEL / Exelixis, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
VFC / V.F. Corporation
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
LVS / Las Vegas Sands Corp.
GENN / Genesis Healthcare, Inc.
JNPR / Juniper Networks, Inc.
SASR / Sandy Spring Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
INTU / Intuit Inc.
URI / United Rentals, Inc.
/ UNIT Corporation
GPS / The Gap, Inc.
ARNC / Arconic Corporation
VMC / Vulcan Materials Company
AA / Alcoa Corporation
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
ATRI / Atrion Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOV / NOV Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
UAA / Under Armour, Inc.
BCEXF / BCE Inc. - Preferred Stock
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CABO / Cable One, Inc.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
CRWD / CrowdStrike Holdings, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XRX / Xerox Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NLSN / Nielsen Holdings plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLG / SL Green Realty Corp.
CFG / Citizens Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FL / Foot Locker, Inc.
GTX / Garrett Motion Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation Ltd.
UI / Ubiquiti Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MFGP / Micro Focus International Plc - ADR
US7846351044 / SPX Corp
TDOC / Teladoc Health, Inc.
TFC / Truist Financial Corporation
CNI / Canadian National Railway Company
UA / Under Armour, Inc.
US2243991054 / Crane Co.
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
APO / Apollo Global Management, Inc.
WRB / W. R. Berkley Corporation
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
CGNX / Cognex Corporation
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GD / General Dynamics Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
NYT / The New York Times Company
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
IEX / IDEX Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BWXT / BWX Technologies, Inc.
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
PSX / Phillips 66
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NDAQ / Nasdaq, Inc.
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GPC / Genuine Parts Company
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
TWLO / Twilio Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKTX / MarketAxess Holdings Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
FNV / Franco-Nevada Corporation
JKHY / Jack Henry & Associates, Inc.
CMI / Cummins Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
ANET / Arista Networks, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
WTRG / Essential Utilities, Inc.
MKL / Markel Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation
TU / TELUS Corporation
EXC / Exelon Corporation
XYL / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
MANT / Mantech International Corp - Class A
ALL / The Allstate Corporation
ATRS / Antares Pharma Inc
LIN / Linde plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBIN / Fortune Brands Innovations, Inc.
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
DISH / DISH Network Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMN / Eastman Chemical Company
AES / The AES Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
BFS / Saul Centers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
USB / U.S. Bancorp
WDC / Western Digital Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SRE / Sempra
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
CDW / CDW Corporation
KSS / Kohl's Corporation
UBSI / United Bankshares, Inc.
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BURL / Burlington Stores, Inc.
ABB / ABB Ltd. - ADR
POPE / Pope Resources, L.P.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRSN / VeriSign, Inc.
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC.V / McCormick & Company, Incorporated
LKQ / LKQ Corporation
PARA / Paramount Global
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
EGBN / Eagle Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
SV4 / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
DVA / DaVita Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNC / Lincoln National Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
DOX / Amdocs Limited
EQT / EQT Corporation
MGM / MGM Resorts International
CB / Chubb Limited
ATO / Atmos Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
EG / Everest Group, Ltd.
FRC / First Republic Bank
NWL / Newell Brands Inc.
CYRX / Cryoport, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
FVCB / FVCBankcorp, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
THG / The Hanover Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
LDOS / Leidos Holdings, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
CSX / CSX Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
V / Visa Inc.
EXR / Extra Space Storage Inc.
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TXT / Textron Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
CMA / Comerica Incorporated
APA / APA Corporation
RHI / Robert Half Inc.
TR / Tootsie Roll Industries, Inc.
LULU / lululemon athletica inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
CHH / Choice Hotels International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GE / General Electric Company
TGT / Target Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WHR / Whirlpool Corporation
CAL / Caleres, Inc.
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
KIM / Kimco Realty Corporation
CE / Celanese Corporation
ACN / Accenture plc
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
CIGI / Colliers International Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
MOH / Molina Healthcare, Inc.
BMI / Badger Meter, Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
WRK / WestRock Company
NWS / News Corporation
APTV / Aptiv PLC
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
TRNO / Terreno Realty Corporation
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FE / FirstEnergy Corp.
JBL / Jabil Inc.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
AMT / American Tower Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REG / Regency Centers Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
SLB / SLB N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
VVX / V2X, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
K / Kellanova
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
NTLA / Intellia Therapeutics, Inc.
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
EME / EMCOR Group, Inc.
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
GNRC / Generac Holdings Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
MMM / 3M Company
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
STE / STERIS plc
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
PI / Impinj, Inc.
UAL / United Airlines Holdings, Inc.