Market Value16,941,094,000
Total Holdings1051
File Date2018-05-15
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)
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
GOLD / Gold.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
NI / NiSource Inc.
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
ACN / Accenture plc
BCE / BCE Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
MKSI / MKS Inc.
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
AAT / American Assets Trust, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
SHPG / Shire Plc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
SXT / Sensient Technologies Corporation
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
ADSK / Autodesk, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EIX / Edison International
POWI / Power Integrations, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US6550441058 / Noble Energy, Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BPMP / BP Midstream Partners LP - Unit
RIG / Transocean Ltd.
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
WERN / Werner Enterprises, Inc.
CMS / CMS Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
L / Loews Corporation
EMR / Emerson Electric Co.
PII / Polaris Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XLNX / Xilinx, Inc.
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
NFG / National Fuel Gas Company
CMA / Comerica Incorporated
APTV / Aptiv PLC
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
CHDN / Churchill Downs Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CLDR / Cloudera Inc
LII / Lennox International Inc.
LGND / Ligand Pharmaceuticals Incorporated
FAF / First American Financial Corporation
PCRX / Pacira BioSciences, Inc.
WCN / Waste Connections, Inc.
IBP / Installed Building Products, Inc.
NJR / New Jersey Resources Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EQGP / EQT GP Holdings LP
US04010LAT08 / Ares Capital Corp Bond
US45772F1075 / Inphi Corporation
XEC / Cimarex Energy Co.
IONS / Ionis Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
19041P105 / CBS Corp.
/ XL Group Ltd.
ELLI / Ellie Mae, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRE / Washington Real Estate Investment Trust
MDRX / Veradigm Inc.
SAVE / Spirit Airlines, Inc.
XPL / Solitario Resources Corp.
UMPQ / Umpqua Holdings Corp
SIX / Six Flags Entertainment Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
CS / Credit Suisse Group AG - ADR
CCXI / Churchill Capital Corp XI
CCJ / Cameco Corporation
PSA / Public Storage
TFX / Teleflex Incorporated
YUMC / Yum China Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
B / Barrick Mining Corporation
RES / RPC, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
BID / Sotheby's
CF / CF Industries Holdings, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WPC / W. P. Carey Inc.
WRK / WestRock Company
STFC / State Auto Financial Corp.
NFX / Newfield Exploration Company
VRSN / VeriSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAC / IAC Inc.
OMCL / Omnicell, Inc.
61166W101 / Monsanto Co.
ESPR / Esperion Therapeutics, Inc.
PVH / PVH Corp.
FCE.A / Forest City Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
INXN / InterXion Holding N.V.
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
D / Dominion Energy, Inc.
ENLC / EnLink Midstream, LLC
CYTK / Cytokinetics, Incorporated
POOL / Pool Corporation
BXP / Boston Properties, Inc.
COL / Rockwell Collins, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
WES / Western Midstream Partners, LP - Limited Partnership
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IBM / International Business Machines Corporation
LSI / Life Storage Inc - Registered Shares
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDBC / Fidelity D & D Bancorp, Inc.
US756577AD47 / Red Hat, Inc. Bond
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
ALG / Alamo Group Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
US2782651036 / Eaton Vance Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAN / The Aaron's Company, Inc.
KHC / The Kraft Heinz Company
FORM / FormFactor, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
RTN / Raytheon Co.
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ANDE / The Andersons, Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
CSX / CSX Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
HY / Hyster-Yale, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
KALU / Kaiser Aluminum Corporation
ENTG / Entegris, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
NSA / National Storage Affiliates Trust
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
KNSL / Kinsale Capital Group, Inc.
ESL / Esterline Technologies Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAU / iShares Gold Trust
INTU / Intuit Inc.
MDT / Medtronic plc
AM / Antero Midstream Corporation
RTX / RTX Corporation
CLX / The Clorox Company
OGS / ONE Gas, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
P / Everpure, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
BKI / Black Knight Inc - Class A
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LCII / LCI Industries
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUE / Nucor Corporation
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
XEL / Xcel Energy Inc.
TWX / Warner Media LLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
ARCP /
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BWXT / BWX Technologies, Inc.
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LXP / LXP Industrial Trust
KKR / KKR & Co. Inc.
MCO / Moody's Corporation
CNI N / Canadian National Railway Company
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RHP / Ryman Hospitality Properties, Inc.
ASGN / ASGN Incorporated
PODD / Insulet Corporation
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / SLB N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNS / The Bank of Nova Scotia
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
KRG / Kite Realty Group Trust
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
RNR / RenaissanceRe Holdings Ltd.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
HAL / Halliburton Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
NEM / Newmont Corporation
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
CAT / Caterpillar Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
PRSU / Pursuit Attractions and Hospitality, Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WYNN / Wynn Resorts, Limited
FN / Fabrinet
LFUS / Littelfuse, Inc.
MPWR / Monolithic Power Systems, Inc.
COLB / Columbia Banking System, Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SFL / SFL Corporation Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFC / Manulife Financial Corporation
SNI / Scripps Networks Interactive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FFIV / F5, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
FDX / FedEx Corporation
HRB / H&R Block, Inc.
BOH / Bank of Hawaii Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GKOS / Glaukos Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EG / Everest Group, Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
RHT / Red Hat, Inc.
ALSN / Allison Transmission Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
TREE / LendingTree, Inc.
ESRX / Express Scripts Holding Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGCO / AGCO Corporation
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
GEF.B / Greif, Inc.
CLB / Core Laboratories Inc.
EGN / Energen Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BFAM / Bright Horizons Family Solutions Inc.
MRO / Marathon Oil Corporation
FRBK / Republic First Bancorp, Inc.
FWONK / Formula One Group
BIG / Big Lots, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HUN / Huntsman Corporation
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
PLPC / Preformed Line Products Company
CI / The Cigna Group
SBUX / Starbucks Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
GE / General Electric Company
SRE / Sempra
MA / Mastercard Incorporated
CME / CME Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
MAA / Mid-America Apartment Communities, Inc.
LTC / LTC Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
MGEE / MGE Energy, Inc.
DXC / DXC Technology Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAN / ManpowerGroup Inc.
BBWI / Bath & Body Works, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWTR / Twitter Inc
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
MSTR / Strategy Inc
UNF / UniFirst Corporation
GPK / Graphic Packaging Holding Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAS / Masco Corporation
THO / THOR Industries, Inc.
AVNT / Avient Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CNMD / CONMED Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
WWW / Wolverine World Wide, Inc.
EVTC / EVERTEC, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
SNH / Senior Housing Properties Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TKR / The Timken Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
ADS / Bread Financial Holdings Inc
APYX / Apyx Medical Corporation
MANT / Mantech International Corp - Class A
NUVA / Nuvasive Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MTCH / Match Group, Inc.
FCN / FTI Consulting, Inc.
SNES / SenesTech, Inc.
G / Genpact Limited
HLX / Helix Energy Solutions Group, Inc.
NWBI / Northwest Bancshares, Inc.
GLT / Glatfelter Corporation
RSPP / RSP Permian, Inc.
DWSN / Dawson Geophysical Company
CDE / Coeur Mining, Inc.
CNK / Cinemark Holdings, Inc.
MHK / Mohawk Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PKOH / Park-Ohio Holdings Corp.
CVV / CVD Equipment Corporation
HGV / Hilton Grand Vacations Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
GMED / Globus Medical, Inc.
MSON / Misonix Inc
ZEN / Zendesk Inc
HQY / HealthEquity, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
AAON / AAON, Inc.
PDFS / PDF Solutions, Inc.
WIRE / Encore Wire Corporation
ALK / Alaska Air Group, Inc.
TRST / TrustCo Bank Corp NY
PRLB / Proto Labs, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
GNTX / Gentex Corporation
RDS.B / Shell Plc - ADR
LXFT / Luxoft Holding, Inc.
OWE / Obsidian Energy Ltd.
W / Wayfair Inc.
XRX / Xerox Holdings Corporation
CYH / Community Health Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
TREX / Trex Company, Inc.
ENTL / Entellus Medical, Inc.
FTI / TechnipFMC plc
HHC / Howard Hughes Corporation
IPGP / IPG Photonics Corporation
AET / Aetna, Inc.
HUBS / HubSpot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
UNM / Unum Group
AZPN / Aspen Technology, Inc.
JASO / JA Solar Holdings Co., Ltd.
RL / Ralph Lauren Corporation
ITCI / Intra-Cellular Therapies, Inc.
BWA / BorgWarner Inc.
ADTN / ADTRAN Holdings, Inc.
ABMD / Abiomed Inc.
AMN / AMN Healthcare Services, Inc.
APA / APA Corporation
ECA / EnCana Corp.
NLOK / NortonLifeLock Inc
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
NKTR / Nektar Therapeutics
AMG / Affiliated Managers Group, Inc.
HMN / Horace Mann Educators Corporation
WEX / WEX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
BOX / Box, Inc.
US0352901054 / Anixter International, Inc.
BCPC / Balchem Corporation
IPCC / Infinity Property & Casualty Corp.
US30239F1066 / FBL Financial Group Inc
AFG / American Financial Group, Inc.
EXAS / Exact Sciences Corporation
PEAK / Healthpeak Properties, Inc.
EEFT / Euronet Worldwide, Inc.
US2243991054 / Crane Co.
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
INFI / Infinity Pharmaceuticals Inc.
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
SELB / Selecta Biosciences Inc
MGNX / MacroGenics, Inc.
CFX / Colfax Corp
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
BECN / Beacon Roofing Supply, Inc.
ALLE / Allegion plc
FWRD / Forward Air Corporation
BURL / Burlington Stores, Inc.
LBRDK / Liberty Broadband Corporation
LLL / JX Luxventure Limited
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
OC / Owens Corning
COBZ / CoBiz Financial, Inc.
CIVB / Civista Bancshares, Inc.
APU / AmeriGas Partners, L.P.
INST / Instructure Holdings, Inc.
/ UNIT Corporation
CBU / Community Financial System, Inc.
EFII / Electronics For Imaging, Inc.
ANCX / Access National Corp.
LGIH / LGI Homes, Inc.
US02261WAB54 / Alza Corp Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
UFI / Unifi, Inc.
REIS / Reis, Inc.
SASOF / Sasol Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US02917TAB08 / VEREIT, Inc. Bond
MLAB / Mesa Laboratories, Inc.
US94973VBG14 / Anthem, Inc. Bond
NX / Quanex Building Products Corporation
ENLK / EnLink Midstream Partners, LP
WBC / Wabco Holdings, Inc.
PCTY / Paylocity Holding Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARGS / Argos Therapeutics, Inc.
US26885B1008 / EQT Midstream Partners LP
SHLM / Schulman (A.), Inc.
WPPGY / WPP PLC
AEHR / Aehr Test Systems, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CSOD / Cornerstone OnDemand Inc
VSM / Versum Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
CAVM / MontaVista Software, LLC
91911K102 / Bausch Health Companies
US741503AS58 / The Priceline Group Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
OII / Oceaneering International, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
FMN / Federated Hermes Premier Municipal Income Fund
AZZ / AZZ Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
FCB / FCB Financial Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MFGP / Micro Focus International Plc - ADR
ABIL / Ability Inc.
SAIC / Science Applications International Corporation
STL / Sterling Bancorp.
US0549371070 / BB&T Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
QRTEA / Qurate Retail Inc - Series A
/ Oxford Immunotec Global PLC
512807AL2 / Lam Research Corp. Bond
VVC / Vectren Corp.
NVEC / NVE Corporation
CBM / Cambrex Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MYE / Myers Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
257454108 / Dominion Midstream Partners LP
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
67424L100 / Obalon Therapeutics Inc
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ZOES / Zoe's Kitchen, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CPT / Camden Property Trust
MNR / Mach Natural Resources LP
INCY / Incyte Corporation
DISH / DISH Network Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HOG / Harley-Davidson, Inc.
KRNT / Kornit Digital Ltd.
OEC / Orion S.A.
JBLU / JetBlue Airways Corporation
UPLC / Ultra Petroleum Corp.
IBKC / IBERIABANK Corp.
SRCI / SRC Energy Inc
NUV / Nuveen Municipal Value Fund, Inc.
AAL / American Airlines Group Inc.
MMYT / MakeMyTrip Limited
ASB / Associated Banc-Corp
US85207U1051 / Sprint Corporation
GVA / Granite Construction Incorporated
US1182301010 / Buckeye Partners, L.P.
LAD / Lithia Motors, Inc.
DY / Dycom Industries, Inc.
SLM / SLM Corporation
HWKN / Hawkins, Inc.
ARGO / Argo Group International Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
VKQ / Invesco Municipal Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
PVBC / Provident Bancorp, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US40449J1034 / The Habit Restaurants, Inc.
452327AF6 / Illumina, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICLR / ICON Public Limited Company
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
EPC / Edgewell Personal Care Company
WOR / Worthington Enterprises, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
Y / Alleghany Corp.
CULP / Culp, Inc.
MIDD / The Middleby Corporation
WSO / Watsco, Inc.
VRTS / Virtus Investment Partners, Inc.
US235851AF96 / Danaher Corp. Bond
CRS / Carpenter Technology Corporation
LNCE / Snyders-Lance, Inc.
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
MNRO / Monro, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FNB / F.N.B. Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US267475AB73 / Dycom Industries, Inc. Bond
ST / Sensata Technologies Holding plc
74005P104 / Praxair, Inc.
CC / The Chemours Company
GME / GameStop Corp.
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
INDB / Independent Bank Corp.
HFWA / Heritage Financial Corporation
OLED / Universal Display Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LBTYA / Liberty Global Ltd.
WHR / Whirlpool Corporation
BA / The Boeing Company
DG / Dollar General Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
NVR / NVR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NGVT / Ingevity Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
OKTA / Okta, Inc.
MTD / Mettler-Toledo International Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
CRM / Salesforce, Inc.
CASY / Casey's General Stores, Inc.
EME / EMCOR Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
COHR / Coherent Corp.
FISV / Fiserv, Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
INO / Inovio Pharmaceuticals, Inc.
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
EVR / Evercore Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
GEF / Greif, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCI / Service Corporation International
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
MTUS / Metallus Inc.
AEO / American Eagle Outfitters, Inc.
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
AOS / A. O. Smith Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CMG / Chipotle Mexican Grill, Inc.
VVV / Valvoline Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AIMC / Altra Industrial Motion Corp
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
BALL / Ball Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
HBI / Hanesbrands Inc.
O / Realty Income Corporation
SSB / SouthState Bank Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMX / CarMax, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRT / Copart, Inc.
SSP / The E.W. Scripps Company
BMY / Bristol-Myers Squibb Company
TTOO / T2 Biosystems, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SGMO / Sangamo Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
ABB / ABB Ltd. - ADR
HXL / Hexcel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IDA / IDACORP, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
P / Everpure, Inc.
OUT / OUTFRONT Media Inc.
TNDM / Tandem Diabetes Care, Inc.
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATRC / AtriCure, Inc.
GGG / Graco Inc.
SAGE / Sage Therapeutics, Inc.
MPT / Medical Properties Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBA / Walgreens Boots Alliance, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
EPR / EPR Properties
TRU / TransUnion
IGOV / iShares Trust - iShares International Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIOD / Diodes Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
HAE / Haemonetics Corporation
HSY / The Hershey Company
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNFP / Pinnacle Financial Partners, Inc.
WAT / Waters Corporation
ERIE / Erie Indemnity Company
FLR / Fluor Corporation
DE / Deere & Company
FUN / Six Flags Entertainment Corporation
MTX / Minerals Technologies Inc.
LKFN / Lakeland Financial Corporation
DK / Delek US Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TRS / TriMas Corporation
AXS / AXIS Capital Holdings Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PRA / ProAssurance Corporation
MYRG / MYR Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WLK / Westlake Corporation
CRI / Carter's, Inc.
MMS / Maximus, Inc.
COLM / Columbia Sportswear Company
XYZ / Block, Inc.
EGBN / Eagle Bancorp, Inc.
QLYS / Qualys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PTEN / Patterson-UTI Energy, Inc.
EXEL / Exelixis, Inc.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
NTR / Nutrien Ltd.
TECK / Teck Resources Limited
MMP / Magellan Midstream Partners L.P.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
MOH / Molina Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
PFC / Premier Financial Corp.
AMP / Ameriprise Financial, Inc.
AMSF / AMERISAFE, Inc.
NYCB / Flagstar Financial, Inc.
ETSY / Etsy, Inc.
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
SPLK / Splunk Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AIT / Applied Industrial Technologies, Inc.
GM / General Motors Company
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
BRKR / Bruker Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
SGEN / Seagen Inc
UVSP / Univest Financial Corporation
RDFN / Redfin Corporation
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
WWD / Woodward, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
STE / STERIS plc
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF