Market Value17,147,896,000
Total Holdings1039
File Date2018-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
WTM / White Mountains Insurance Group, Ltd.
AVNT / Avient Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IDA / IDACORP, Inc.
P / Everpure, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
SXT / Sensient Technologies Corporation
STT / State Street Corporation
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
BAX / Baxter International Inc.
NSA / National Storage Affiliates Trust
STI / Solidion Technology, Inc.
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
PII / Polaris Inc.
KRG / Kite Realty Group Trust
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
UMBF / UMB Financial Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
TXRH / Texas Roadhouse, Inc.
RPM / RPM International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
BOH / Bank of Hawaii Corporation
IR / Ingersoll Rand Inc.
KEY / KeyCorp
WRB / W. R. Berkley Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
LECO / Lincoln Electric Holdings, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
NWL / Newell Brands Inc.
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
CVNA / Carvana Co.
CINF / Cincinnati Financial Corporation
CLDR / Cloudera Inc
CUZ / Cousins Properties Incorporated
CHDN / Churchill Downs Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHK / Chesapeake Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
FAF / First American Financial Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
INVE / Identiv, Inc.
WSO / Watsco, Inc.
CS / Credit Suisse Group AG - ADR
CBU / Community Financial System, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ESRX / Express Scripts Holding Co.
ZEN / Zendesk Inc
CULP / Culp, Inc.
ASB / Associated Banc-Corp
IAC / IAC Inc.
CRS / Carpenter Technology Corporation
APU / AmeriGas Partners, L.P.
CCXI / Churchill Capital Corp XI
WRE / Washington Real Estate Investment Trust
BWINA / Baldwin & Lyons, Inc.
COBZ / CoBiz Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ELLI / Ellie Mae, Inc.
904784709 / Unilever N.V.
LASR / nLIGHT, Inc.
VRTS / Virtus Investment Partners, Inc.
UFI / Unifi, Inc.
LII / Lennox International Inc.
US2692464017 / E*TRADE Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
DC2 / The Descartes Systems Group Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
G / Genpact Limited
US92220P1057 / Varian Medical Systems, Inc.
GMED / Globus Medical, Inc.
ANDE / The Andersons, Inc.
VUZI / Vuzix Corporation
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
EGN / Energen Corp.
/ XL Group Ltd.
FCB / FCB Financial Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US71361F1003 / Perceptron, Inc.
AXS / AXIS Capital Holdings Limited
MEIP / MEI Pharma, Inc.
CHH / Choice Hotels International, Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
US0325111070 / Anadarko Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
INO / Inovio Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HMN / Horace Mann Educators Corporation
MMYT / MakeMyTrip Limited
WH / Wyndham Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COL / Rockwell Collins, Inc.
CDK / CDK Global Inc
LTC / LTC Properties, Inc.
SU / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
MTX / Minerals Technologies Inc.
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
GOLD / Gold.com, Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
WTRG / Essential Utilities, Inc.
EXEL / Exelixis, Inc.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
CI / The Cigna Group
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HP / Helmerich & Payne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSTR / Strategy Inc
BALL / Ball Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
INDB / Independent Bank Corp.
WERN / Werner Enterprises, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
US2782651036 / Eaton Vance Corp.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
AAN / The Aaron's Company, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTN / Raytheon Co.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
IBP / Installed Building Products, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
PRLB / Proto Labs, Inc.
CNI N / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANDV / Andeavor Corp.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
PFPT / Proofpoint Inc
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
RHP / Ryman Hospitality Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
TKR / The Timken Company
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MLI / Mueller Industries, Inc.
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
THG / The Hanover Insurance Group, Inc.
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
TEN / Tsakos Energy Navigation Limited
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
SZY / Sykes Enterprises, Inc.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
HLT / Hilton Worldwide Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESL / Esterline Technologies Corp.
MFC / Manulife Financial Corporation
TYL / Tyler Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HXL / Hexcel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCI / Service Corporation International
VVV / Valvoline Inc.
GKOS / Glaukos Corporation
MHK / Mohawk Industries, Inc.
UNF / UniFirst Corporation
NAD / Nuveen Quality Municipal Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXN / Texas Instruments Incorporated
COLB / Columbia Banking System, Inc.
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HQY / HealthEquity, Inc.
PFC / Premier Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HBI / Hanesbrands Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
H / Hyatt Hotels Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XPL / Solitario Resources Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLG / SL Green Realty Corp.
EPR / EPR Properties
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
SFL / SFL Corporation Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FWRD / Forward Air Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPG / Simon Property Group, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FFIV / F5, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LFUS / Littelfuse, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HAS / Hasbro, Inc.
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
LBTYA / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
WWW / Wolverine World Wide, Inc.
EME / EMCOR Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
NWBI / Northwest Bancshares, Inc.
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
GEL / Genesis Energy, L.P. - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ALB / Albemarle Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
19041P105 / CBS Corp.
OKTA / Okta, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
ALSN / Allison Transmission Holdings, Inc.
FE / FirstEnergy Corp.
COO / The Cooper Companies, Inc.
HY / Hyster-Yale, Inc.
QLYS / Qualys, Inc.
TREE / LendingTree, Inc.
PDFS / PDF Solutions, Inc.
AGCO / AGCO Corporation
OMCL / Omnicell, Inc.
US8865471085 / Tiffany & Co.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FOX / Fox Corporation
GIS / General Mills, Inc.
WRK / WestRock Company
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UFPI / UFP Industries, Inc.
BIG / Big Lots, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
UDR / UDR, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
HL / Hecla Mining Company
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
CYH / Community Health Systems, Inc.
LNG / Cheniere Energy, Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
WTS / Watts Water Technologies, Inc.
KEYS / Keysight Technologies, Inc.
FHN / First Horizon Corporation
TWTR / Twitter Inc
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CELG / Celgene Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUMN / Lumen Technologies, Inc.
BKI / Black Knight Inc - Class A
MAN / ManpowerGroup Inc.
VLP / Valero Energy Partners LP
SEI / Solaris Energy Infrastructure, Inc.
SSRM / SSR Mining Inc.
COGT / Cogent Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
SHPG / Shire Plc.
TPIC / TPI Composites, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
CVV / CVD Equipment Corporation
ADS / Bread Financial Holdings Inc
WLK / Westlake Corporation
FWONK / Formula One Group
APYX / Apyx Medical Corporation
EGBN / Eagle Bancorp, Inc.
MANT / Mantech International Corp - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
MTCH / Match Group, Inc.
FCN / FTI Consulting, Inc.
GLT / Glatfelter Corporation
UONEK / Urban One, Inc.
NXTM / NxStage Medical, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DWSN / Dawson Geophysical Company
HCSG / Healthcare Services Group, Inc.
US22305A1034 / Unimin Corp
PETS / PetMed Express, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
US26885B1008 / EQT Midstream Partners LP
US94973VBG14 / Anthem, Inc. Bond
AEHR / Aehr Test Systems, Inc.
SHLM / Schulman (A.), Inc.
VSM / Versum Materials, Inc.
LGIH / LGI Homes, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US741503AX44 / The Priceline Group Inc. Bond
SASOF / Sasol Limited
Y / Alleghany Corp.
EQGP / EQT GP Holdings LP
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
BOX / Box, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ESQ / Esquire Financial Holdings, Inc.
ANCX / Access National Corp.
P / Everpure, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
MYE / Myers Industries, Inc.
257454108 / Dominion Midstream Partners LP
INST / Instructure Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US45772F1075 / Inphi Corporation
WIRE / Encore Wire Corporation
IPCC / Infinity Property & Casualty Corp.
RL / Ralph Lauren Corporation
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
YELL / Yellow Corporation
INCY / Incyte Corporation
RHT / Red Hat, Inc.
US36164V3050 / GCI Liberty, Inc.
BHF / Brighthouse Financial, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
ICLR / ICON Public Limited Company
CYTK / Cytokinetics, Incorporated
FDBC / Fidelity D & D Bancorp, Inc.
ENV / Envestnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
OWE / Obsidian Energy Ltd.
FRT / Federal Realty Investment Trust
CAIAF / CA Immobilien Anlagen AG
W / Wayfair Inc.
AU / AngloGold Ashanti plc
XRX / Xerox Holdings Corporation
CERN / Cerner Corp.
SHOO / Steven Madden, Ltd.
ECA / EnCana Corp.
UPLC / Ultra Petroleum Corp.
PSXP / Phillips 66 Partners LP - Units
GPN / Global Payments Inc.
MDRX / Veradigm Inc.
TREX / Trex Company, Inc.
CHX / ChampionX Corporation
STFC / State Auto Financial Corp.
FTI / TechnipFMC plc
HHC / Howard Hughes Corporation
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
US2243991054 / Crane Co.
HUBS / HubSpot, Inc.
RNR / RenaissanceRe Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
FRBK / Republic First Bancorp, Inc.
ALK / Alaska Air Group, Inc.
BURL / Burlington Stores, Inc.
QSR / Restaurant Brands International Inc.
LLL / JX Luxventure Limited
AZPN / Aspen Technology, Inc.
TRST / TrustCo Bank Corp NY
ITCI / Intra-Cellular Therapies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AMN / AMN Healthcare Services, Inc.
ABMD / Abiomed Inc.
APA / APA Corporation
HLX / Helix Energy Solutions Group, Inc.
NLOK / NortonLifeLock Inc
WOR / Worthington Enterprises, Inc.
RESN / Resonant Inc
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
AMG / Affiliated Managers Group, Inc.
AVNS / Avanos Medical, Inc.
PXD / Pioneer Natural Resources Company
WEX / WEX Inc.
HUN / Huntsman Corporation
PCRX / Pacira BioSciences, Inc.
CDE / Coeur Mining, Inc.
CIVB / Civista Bancshares, Inc.
US98212B1035 / WPX Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
EFII / Electronics For Imaging, Inc.
EXAS / Exact Sciences Corporation
SAFM / Sanderson Farms, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SELB / Selecta Biosciences Inc
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
ALE / ALLETE, Inc.
CFX / Colfax Corp
FRC / First Republic Bank
BECN / Beacon Roofing Supply, Inc.
ALLE / Allegion plc
HELE / Helen of Troy Limited
AAT / American Assets Trust, Inc.
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
ABEO / Abeona Therapeutics Inc.
SRCI / SRC Energy Inc
BCPC / Balchem Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
RES / RPC, Inc.
BRKR / Bruker Corporation
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
ATRC / AtriCure, Inc.
WPPGY / WPP PLC
UMPQ / Umpqua Holdings Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
NUVA / Nuvasive Inc
LAD / Lithia Motors, Inc.
BID / Sotheby's
PCTY / Paylocity Holding Corporation
HWKN / Hawkins, Inc.
US02917TAB08 / VEREIT, Inc. Bond
PVBC / Provident Bancorp, Inc.
NKTR / Nektar Therapeutics
WFC.PRL / Wells Fargo & Company - Preferred Stock
452327AF6 / Illumina, Inc. Bond
US235851AF96 / Danaher Corp. Bond
US110122AN86 / Bristol-Myers Squibb Co. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
WBC / Wabco Holdings, Inc.
US40171VAA89 / Guidewire Software Inc Bond
CSOD / Cornerstone OnDemand Inc
233153204 / DCT Industrial Trust, Inc.
VR / Global X Funds - Global X Metaverse ETF
OII / Oceaneering International, Inc.
FMSA / Fairmount Santrol Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
GLOB / Globant S.A.
512807AL2 / Lam Research Corp. Bond
VVC / Vectren Corp.
NVEC / NVE Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CBM / Cambrex Corp.
REIS / Reis, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
EVO / Evotec SE - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
US04010LAT08 / Ares Capital Corp Bond
US670008AD31 / NOVELLUS SYS INC Bond
AAON / AAON, Inc.
ZOES / Zoe's Kitchen, Inc.
MNR / Mach Natural Resources LP
KRNT / Kornit Digital Ltd.
OEC / Orion S.A.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US756577AD47 / Red Hat, Inc. Bond
/ Oxford Immunotec Global PLC
TWX / Warner Media LLC
CNK / Cinemark Holdings, Inc.
PBCT / People`s United Financial Inc
ARCP /
GME / GameStop Corp.
UNM / Unum Group
JASO / JA Solar Holdings Co., Ltd.
FLEX / Flex Ltd.
/ UNIT Corporation
EEFT / Euronet Worldwide, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
DY / Dycom Industries, Inc.
US85207U1051 / Sprint Corporation
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
SAIC / Science Applications International Corporation
MSON / Misonix Inc
US40449J1034 / The Habit Restaurants, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US30239F1066 / FBL Financial Group Inc
HGV / Hilton Grand Vacations Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
STL / Sterling Bancorp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
INFI / Infinity Pharmaceuticals Inc.
SNES / SenesTech, Inc.
AZZ / AZZ Inc.
ENLK / EnLink Midstream Partners, LP
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RSPP / RSP Permian, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
OZRK / Bank of the Ozarks, Inc.
US02261WAB54 / Alza Corp Bond
US741503AS58 / The Priceline Group Inc. Bond
FMN / Federated Hermes Premier Municipal Income Fund
CHUY / Chuy's Holdings, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
FNB / F.N.B. Corporation
CC / The Chemours Company
CBT / Cabot Corporation
ADTN / ADTRAN Holdings, Inc.
ENR / Energizer Holdings, Inc.
OUT / OUTFRONT Media Inc.
AIR / AAR Corp.
MDC / M.D.C. Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMSF / AMERISAFE, Inc.
PLPC / Preformed Line Products Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
HAE / Haemonetics Corporation
EG / Everest Group, Ltd.
FMAO / Farmers & Merchants Bancorp, Inc.
GEF / Greif, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIVB / SVB Financial Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LKFN / Lakeland Financial Corporation
PAG / Penske Automotive Group, Inc.
MELI / MercadoLibre, Inc.
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FRPT / Freshpet, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
NJR / New Jersey Resources Corporation
HON / Honeywell International Inc.
BC / Brunswick Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMX / CarMax, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRTN / Marten Transport, Ltd.
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LCII / LCI Industries
OC / Owens Corning
BFAM / Bright Horizons Family Solutions Inc.
MGEE / MGE Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
GE / General Electric Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
THO / THOR Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
COHR / Coherent Corp.
YUMC / Yum China Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAMR / Lamar Advertising Company
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
BAM / Brookfield Asset Management Ltd.
SSP / The E.W. Scripps Company
LH / Labcorp Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
UHAL / U-Haul Holding Company
ESPR / Esperion Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
SGMO / Sangamo Therapeutics, Inc.
GVA / Granite Construction Incorporated
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
SAGE / Sage Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
COCP / Cocrystal Pharma, Inc.
CRI / Carter's, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UVSP / Univest Financial Corporation
AOS / A. O. Smith Corporation
DFS / Discover Financial Services
SAIA / Saia, Inc.
PEAK / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
DOCU / DocuSign, Inc.
MTRN / Materion Corporation
TFX / Teleflex Incorporated
FLR / Fluor Corporation
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
SRPT / Sarepta Therapeutics, Inc.
FUN / Six Flags Entertainment Corporation
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
MYRG / MYR Group Inc.
MMS / Maximus, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
COLM / Columbia Sportswear Company
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
PVH / PVH Corp.
SGEN / Seagen Inc
CCL / Carnival Corporation Ltd.
MTUS / Metallus Inc.
XYZ / Block, Inc.
VOYA / Voya Financial, Inc.
TRS / TriMas Corporation
ES / Eversource Energy
EIX / Edison International
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
KALU / Kaiser Aluminum Corporation
ABB / ABB Ltd. - ADR
OLED / Universal Display Corporation
PTEN / Patterson-UTI Energy, Inc.
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp.
JAZZ / Jazz Pharmaceuticals plc
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
SPLK / Splunk Inc.
CE / Celanese Corporation
GBCI / Glacier Bancorp, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
TNDM / Tandem Diabetes Care, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRC / The Gorman-Rupp Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AIT / Applied Industrial Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
DK / Delek US Holdings, Inc.
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SON / Sonoco Products Company
GM / General Motors Company
ENLC / EnLink Midstream, LLC
KLAC / KLA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNMD / CONMED Corporation
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
WWD / Woodward, Inc.
EFX / Equifax Inc.
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
RDFN / Redfin Corporation
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
EXC / Exelon Corporation
L / Loews Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
BBY / Best Buy Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
MPT / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
CFG / Citizens Financial Group, Inc.
SLB / SLB N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DE / Deere & Company
POOL / Pool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
LEN / Lennar Corporation
BRO / Brown & Brown, Inc.
NGVT / Ingevity Corporation
FORM / FormFactor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.