Market Value17,454,538,000
Total Holdings1048
File Date2018-02-08
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)
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
RHP / Ryman Hospitality Properties, Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LYB / LyondellBasell Industries N.V.
ARGS / Argos Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WWW / Wolverine World Wide, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FFIV / F5, Inc.
US94973VBG14 / Anthem, Inc. Bond
FCB / FCB Financial Holdings, Inc.
AGCO / AGCO Corporation
CRI / Carter's, Inc.
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
US235851AF96 / Danaher Corp. Bond
MFGP / Micro Focus International Plc - ADR
HHC / Howard Hughes Corporation
IBKC / IBERIABANK Corp.
AAON / AAON, Inc.
FWRD / Forward Air Corporation
CELG / Celgene Corp.
IAC / IAC Inc.
JASO / JA Solar Holdings Co., Ltd.
SGEN / Seagen Inc
WEX / WEX Inc.
DY / Dycom Industries, Inc.
GPN / Global Payments Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WBC / Wabco Holdings, Inc.
RES / RPC, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
TTOO / T2 Biosystems, Inc.
LXFT / Luxoft Holding, Inc.
AAN / The Aaron's Company, Inc.
KSU / Kansas City Southern
FWONK / Formula One Group
LEG / Leggett & Platt, Incorporated
LBRDK / Liberty Broadband Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
YUMC / Yum China Holdings, Inc.
WIRE / Encore Wire Corporation
APYX / Apyx Medical Corporation
PVBC / Provident Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
GLT / Glatfelter Corporation
FOX / Fox Corporation
SU / Suncor Energy Inc.
VSM / Versum Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SHLM / Schulman (A.), Inc.
US71361F1003 / Perceptron, Inc.
EPC / Edgewell Personal Care Company
TRST / TrustCo Bank Corp NY
US30239F1066 / FBL Financial Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
OII / Oceaneering International, Inc.
ST / Sensata Technologies Holding plc
SSNC / SS&C Technologies Holdings, Inc.
CCXI / Churchill Capital Corp XI
ABIL / Ability Inc.
CLDR / Cloudera Inc
GNTX / Gentex Corporation
PSXP / Phillips 66 Partners LP - Units
MTRN / Materion Corporation
NWL / Newell Brands Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ UNIT Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTR / Ventas, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
TDG / TransDigm Group Incorporated
OHI / Omega Healthcare Investors, Inc.
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
FUL / H.B. Fuller Company
CCL / Carnival Corporation Ltd.
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
CUZ / Cousins Properties Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
NGVT / Ingevity Corporation
DHI / D.R. Horton, Inc.
NWBI / Northwest Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ES / Eversource Energy
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WM / Waste Management, Inc.
EVTC / EVERTEC, Inc.
GPC / Genuine Parts Company
APA / APA Corporation
PHM / PulteGroup, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VVC / Vectren Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
OWE / Obsidian Energy Ltd.
US6550441058 / Noble Energy, Inc.
FTI / TechnipFMC plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
ZOES / Zoe's Kitchen, Inc.
APU / AmeriGas Partners, L.P.
US2243991054 / Crane Co.
CHUY / Chuy's Holdings, Inc.
MCK / McKesson Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
STL / Sterling Bancorp.
58471AAB1 / Medidata Solutions, Inc. Bond
LTC / LTC Properties, Inc.
SAIC / Science Applications International Corporation
ALSN / Allison Transmission Holdings, Inc.
AZPN / Aspen Technology, Inc.
SASOF / Sasol Limited
CRS / Carpenter Technology Corporation
DLTR / Dollar Tree, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
US34553D1019 / ForeScout Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
MNRO / Monro, Inc.
OUT / OUTFRONT Media Inc.
CVV / CVD Equipment Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ABB / ABB Ltd. - ADR
AAL / American Airlines Group Inc.
PRA / ProAssurance Corporation
ANCX / Access National Corp.
DXC / DXC Technology Company
SKX / Skechers U.S.A., Inc.
FCN / FTI Consulting, Inc.
AMN / AMN Healthcare Services, Inc.
GMED / Globus Medical, Inc.
NX / Quanex Building Products Corporation
SIX / Six Flags Entertainment Corporation
257454108 / Dominion Midstream Partners LP
CSOD / Cornerstone OnDemand Inc
MOD / Modine Manufacturing Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
INCY / Incyte Corporation
ADTN / ADTRAN Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
CC / The Chemours Company
EGBN / Eagle Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
ENLK / EnLink Midstream Partners, LP
GPK / Graphic Packaging Holding Company
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
PBCT / People`s United Financial Inc
US40449J1034 / The Habit Restaurants, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TEN / Tsakos Energy Navigation Limited
INST / Instructure Holdings, Inc.
JBLU / JetBlue Airways Corporation
B / Barrick Mining Corporation
UFI / Unifi, Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
SPLK / Splunk Inc.
US741503AS58 / The Priceline Group Inc. Bond
CGNX / Cognex Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSON / Misonix Inc
PFPT / Proofpoint Inc
LAD / Lithia Motors, Inc.
LGIH / LGI Homes, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US0325111070 / Anadarko Petroleum Corp.
UNM / Unum Group
SAGE / Sage Therapeutics, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US26885B1008 / EQT Midstream Partners LP
MNR / Mach Natural Resources LP
VR / Global X Funds - Global X Metaverse ETF
APTV / Aptiv PLC
US02261WAB54 / Alza Corp Bond
XLNX / Xilinx, Inc.
EPR / EPR Properties
ALK / Alaska Air Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ATRC / AtriCure, Inc.
INO / Inovio Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CDK / CDK Global Inc
ENR / Energizer Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WWD / Woodward, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDBC / Fidelity D & D Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LAMR / Lamar Advertising Company
BIG / Big Lots, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
LXP / LXP Industrial Trust
OZRK / Bank of the Ozarks, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CBU / Community Financial System, Inc.
MIDD / The Middleby Corporation
ANDV / Andeavor Corp.
BID / Sotheby's
AZZ / AZZ Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNES / SenesTech, Inc.
RL / Ralph Lauren Corporation
PRLB / Proto Labs, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
VRTS / Virtus Investment Partners, Inc.
STI / Solidion Technology, Inc.
EEFT / Euronet Worldwide, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LLL / JX Luxventure Limited
ENTL / Entellus Medical, Inc.
ANDE / The Andersons, Inc.
RDS.B / Shell Plc - ADR
CFX / Colfax Corp
DBC / Invesco DB Commodity Index Tracking Fund
EIX / Edison International
91911K102 / Bausch Health Companies
MHK / Mohawk Industries, Inc.
NFX / Newfield Exploration Company
VFC / V.F. Corporation
FCE.A / Forest City Realty Trust, Inc.
IPGP / IPG Photonics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
CBT / Cabot Corporation
783764AS2 / CalAtlantic Group, Inc. Bond
EVO / Evotec SE - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZEN / Zendesk Inc
ELLI / Ellie Mae, Inc.
BWA / BorgWarner Inc.
WOR / Worthington Enterprises, Inc.
TREX / Trex Company, Inc.
DISH / DISH Network Corporation
XPL / Solitario Resources Corp.
US02917TAB08 / VEREIT, Inc. Bond
HGV / Hilton Grand Vacations Inc.
IBP / Installed Building Products, Inc.
CHK / Chesapeake Energy Corporation
GVA / Granite Construction Incorporated
WPPGY / WPP PLC
AAT / American Assets Trust, Inc.
REIS / Reis, Inc.
WRE / Washington Real Estate Investment Trust
HLX / Helix Energy Solutions Group, Inc.
BPMP / BP Midstream Partners LP - Unit
EGN / Energen Corp.
ESPR / Esperion Therapeutics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RHT / Red Hat, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BURL / Burlington Stores, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TECK.B / Teck Resources Limited
AIMC / Altra Industrial Motion Corp
NUVA / Nuvasive Inc
EFII / Electronics For Imaging, Inc.
ESL / Esterline Technologies Corp.
452327AF6 / Illumina, Inc. Bond
HUBS / HubSpot, Inc.
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
PCTY / Paylocity Holding Corporation
US756577AD47 / Red Hat, Inc. Bond
HRL / Hormel Foods Corporation
SRCI / SRC Energy Inc
LNCE / Snyders-Lance, Inc.
233153204 / DCT Industrial Trust, Inc.
512807AL2 / Lam Research Corp. Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FRT / Federal Realty Investment Trust
XEC / Cimarex Energy Co.
PKOH / Park-Ohio Holdings Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRS / TriMas Corporation
MLAB / Mesa Laboratories, Inc.
VKQ / Invesco Municipal Trust
IPCC / Infinity Property & Casualty Corp.
19041P105 / CBS Corp.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
CULP / Culp, Inc.
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
MANT / Mantech International Corp - Class A
AET / Aetna, Inc.
SLM / SLM Corporation
FNB / F.N.B. Corporation
LEA / Lear Corporation
NVEC / NVE Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ASB / Associated Banc-Corp
OEC / Orion S.A.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
MYE / Myers Industries, Inc.
ARCP /
US267475AB73 / Dycom Industries, Inc. Bond
PLPC / Preformed Line Products Company
HQY / HealthEquity, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US110122AN86 / Bristol-Myers Squibb Co. Bond
ITCI / Intra-Cellular Therapies, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
W / Wayfair Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POWI / Power Integrations, Inc.
EXEL / Exelixis, Inc.
CERN / Cerner Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BCPC / Balchem Corporation
HMN / Horace Mann Educators Corporation
CBM / Cambrex Corp.
SNI / Scripps Networks Interactive, Inc.
PDFS / PDF Solutions, Inc.
LII / Lennox International Inc.
TFX / Teleflex Incorporated
VMW / Vmware Inc. - Class A
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US85207U1051 / Sprint Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TWX / Warner Media LLC
COBZ / CoBiz Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALE / ALLETE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
SLG / SL Green Realty Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AOS / A. O. Smith Corporation
FLEX / Flex Ltd.
LSI / Life Storage Inc - Registered Shares
PKG / Packaging Corporation of America
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HWKN / Hawkins, Inc.
67424L100 / Obalon Therapeutics Inc
MTCH / Match Group, Inc.
ARGO / Argo Group International Holdings, Inc.
SNH / Senior Housing Properties Trust
KRNT / Kornit Digital Ltd.
ALLE / Allegion plc
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ETSY / Etsy, Inc.
UHAL / U-Haul Holding Company
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
/ Oxford Immunotec Global PLC
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TREE / LendingTree, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LHX / L3Harris Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATO / Atmos Energy Corporation
CLX / The Clorox Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USB / U.S. Bancorp
P / Everpure, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
SRE / Sempra
HSY / The Hershey Company
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
MMS / Maximus, Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
SZY / Sykes Enterprises, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
WDC / Western Digital Corporation
QSR / Restaurant Brands International Inc.
G / Genpact Limited
ECA / EnCana Corp.
UPLC / Ultra Petroleum Corp.
CNXC / Concentrix Corporation
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
EFX / Equifax Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
PFC / Premier Financial Corp.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
IP / International Paper Company
AAPL / Apple Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
NVR / NVR, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDA / IDACORP, Inc.
PYPL / PayPal Holdings, Inc.
GEF.B / Greif, Inc.
FANG / Diamondback Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYV / Live Nation Entertainment, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
SELB / Selecta Biosciences Inc
TNDM / Tandem Diabetes Care, Inc.
FBHS / Fortune Brands Home & Security Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
WERN / Werner Enterprises, Inc.
KMI / Kinder Morgan, Inc.
LCII / LCI Industries
PII / Polaris Inc.
TRU / TransUnion
PCRX / Pacira BioSciences, Inc.
OKTA / Okta, Inc.
MMYT / MakeMyTrip Limited
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
CCJ / Cameco Corporation
RCL / Royal Caribbean Cruises Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMAO / Farmers & Merchants Bancorp, Inc.
ROST / Ross Stores, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VVV / Valvoline Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
KMX / CarMax, Inc.
HES / Hess Corporation
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVNT / Avient Corporation
FIVE / Five Below, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
/ Vanguard Russell 1000 Value
AIG / American International Group, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
BXP / Boston Properties, Inc.
VLCSX / Vanguard Large-Cap Index Fund
HAS / Hasbro, Inc.
KR / The Kroger Co.
30064K105 / Exacttarget, Inc.
FAF / First American Financial Corporation
LFUS / Littelfuse, Inc.
HD / The Home Depot, Inc.
MPLX / MPLX LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
LBTYK / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASGN / ASGN Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
V / Visa Inc.
OPI / Office Properties Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
PNFP / Pinnacle Financial Partners, Inc.
HAE / Haemonetics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CTSH / Cognizant Technology Solutions Corporation
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
L / Loews Corporation
BCE / BCE Inc.
AMSF / AMERISAFE, Inc.
KIM / Kimco Realty Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BWXT / BWX Technologies, Inc.
WTS / Watts Water Technologies, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SXT / Sensient Technologies Corporation
MGEE / MGE Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNMD / CONMED Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XYL / Xylem Inc.
DTE / DTE Energy Company
PG / The Procter & Gamble Company
CHDN / Churchill Downs Incorporated
TMST / TimkenSteel Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
FULT / Fulton Financial Corporation
UMBF / UMB Financial Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEO / American Eagle Outfitters, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WAT / Waters Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WHR / Whirlpool Corporation
NEM / Newmont Corporation
COLM / Columbia Sportswear Company
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZION / Zions Bancorporation, National Association
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
INDB / Independent Bank Corp.
BRKR / Bruker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
SSP / The E.W. Scripps Company
RPM / RPM International Inc.
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
GGG / Graco Inc.
DNP / DNP Select Income Fund Inc.
HXL / Hexcel Corporation
SYF / Synchrony Financial
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
ERIE / Erie Indemnity Company
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
PCAR / PACCAR Inc
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
ANTM / Anthem Inc
GEF.B / Greif, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COLB / Columbia Banking System, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ENLC / EnLink Midstream, LLC
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
CMA / Comerica Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHW / The Sherwin-Williams Company
ALG / Alamo Group Inc.
CE / Celanese Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
DK / Delek US Holdings, Inc.
FN / Fabrinet
UVSP / Univest Financial Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNF / Fidelity National Financial, Inc.
THG / The Hanover Insurance Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HY / Hyster-Yale, Inc.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
OC / Owens Corning
KALU / Kaiser Aluminum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BEN / Franklin Resources, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GM / General Motors Company
LEN / Lennar Corporation
DOW / Dow Inc.
KEY / KeyCorp
HRB / H&R Block, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MLI / Mueller Industries, Inc.
MYRG / MYR Group Inc.
WLK / Westlake Corporation
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFLX / Netflix, Inc.
FMC / FMC Corporation
CHH / Choice Hotels International, Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
LKFN / Lakeland Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
CFR / Cullen/Frost Bankers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
A / Agilent Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ENTG / Entegris, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSX / CSX Corporation
ANET / Arista Networks, Inc.
FRPT / Freshpet, Inc.
MTN / Vail Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
NFG / National Fuel Gas Company
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
O / Realty Income Corporation
FISV / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
NYCB / Flagstar Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / HEXAOM
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
SFL / SFL Corporation Ltd.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSN / Tyson Foods, Inc.
NDSN / Nordson Corporation
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
STE / STERIS plc
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
APH / Amphenol Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GBCI / Glacier Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
T / AT&T Inc.
NJR / New Jersey Resources Corporation
AMT / American Tower Corporation
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
CME / CME Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
HFWA / Heritage Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNS / The Bank of Nova Scotia
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WTRG / Essential Utilities, Inc.
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
GRC / The Gorman-Rupp Company
FHN / First Horizon Corporation
GOLD / Gold.com, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
K / Kellanova
ADBE / Adobe Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBTYA / Liberty Global Ltd.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
THO / THOR Industries, Inc.
ABC / Amerisource Bergen Corp.
RIG / Transocean Ltd.
ETR / Entergy Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF