Market Value18,657,811,000
Total Holdings996
File Date2020-02-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
HUBB / Hubbell Incorporated
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
NI / NiSource Inc.
LECO / Lincoln Electric Holdings, Inc.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
C / Citigroup Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
AFL / Aflac Incorporated
CME / CME Group Inc.
ACGL / Arch Capital Group Ltd.
WTM / White Mountains Insurance Group, Ltd.
AVNT / Avient Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
ELV / Elevance Health, Inc.
ANET / Arista Networks, Inc.
P / Everpure, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVNA / Carvana Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TRGP / Targa Resources Corp.
MMP / Magellan Midstream Partners L.P.
BFB / Brown-Forman Corp. - Class B
EIX / Edison International
CTAS / Cintas Corporation
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
CHK / Chesapeake Energy Corporation
MKL / Markel Group Inc.
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
PAG / Penske Automotive Group, Inc.
CMS / CMS Energy Corporation
NSA / National Storage Affiliates Trust
CFR / Cullen/Frost Bankers, Inc.
HZNP / Horizon Therapeutics Plc
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
CHE / Chemed Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ROKU / Roku, Inc.
PSA / Public Storage
TXRH / Texas Roadhouse, Inc.
FULT / Fulton Financial Corporation
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EOG / EOG Resources, Inc.
BOH / Bank of Hawaii Corporation
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
CHDN / Churchill Downs Incorporated
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
KFY / Korn Ferry
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NGVT / Ingevity Corporation
IDA / IDACORP, Inc.
NUVA / Nuvasive Inc
RPM / RPM International Inc.
PNR / Pentair plc
MTCH / Match Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCRX / Pacira BioSciences, Inc.
IVR / Invesco Mortgage Capital Inc.
G / Genpact Limited
CHCT / Community Healthcare Trust Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UFI / Unifi, Inc.
XLNX / Xilinx, Inc.
WRE / Washington Real Estate Investment Trust
DXPE / DXP Enterprises, Inc.
ERF / Enerplus Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CDE / Coeur Mining, Inc.
US1182301010 / Buckeye Partners, L.P.
OTTR / Otter Tail Corporation
US7018771029 / Parsley Energy, Inc.
CNS / Cohen & Steers, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MDRX / Veradigm Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ATRS / Antares Pharma Inc
BGCP / BGC Partners Inc - Class A
CIVB / Civista Bancshares, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US30239F1066 / FBL Financial Group Inc
IHIT / Invesco High Income 2023 Target Term Fund
ITRI / Itron, Inc.
LAD / Lithia Motors, Inc.
LBAI / Lakeland Bancorp, Inc.
NMRK / Newmark Group, Inc.
PRTY / Party City Holdco Inc
JPS / Nuveen Preferred & Income Securities Fund
PSXP / Phillips 66 Partners LP - Units
RTN / Raytheon Co.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SIRI / Sirius XM Holdings Inc.
TSBK / Timberland Bancorp, Inc.
SUZBY / Suzano Papel E Celulose SA
UMPQ / Umpqua Holdings Corp
VRRM / Verra Mobility Corporation
US92220P1057 / Varian Medical Systems, Inc.
SIX / Six Flags Entertainment Corporation
QRTEA / Qurate Retail Inc - Series A
WAFD / WaFd, Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
DENN / Denny's Corporation
CBU / Community Financial System, Inc.
PLNT / Planet Fitness, Inc.
CS / Credit Suisse Group AG - ADR
MCRN / Milacron Holdings Corp.
SSNC / SS&C Technologies Holdings, Inc.
US0549371070 / BB&T Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SBGL / Standard Bank Group Limited - Preferred Security
XPL / Solitario Resources Corp.
NJR / New Jersey Resources Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASTE / Astec Industries, Inc.
SAFM / Sanderson Farms, Inc.
GMED / Globus Medical, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MMM / 3M Company
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
UGI / UGI Corporation
LUV / Southwest Airlines Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
WEX / WEX Inc.
HUM / Humana Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
ERIE / Erie Indemnity Company
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CULP / Culp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
TWLO / Twilio Inc.
NZF / Nuveen Municipal Credit Income Fund
KALU / Kaiser Aluminum Corporation
MMS / Maximus, Inc.
WIRE / Encore Wire Corporation
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
SNV / Synovus Financial Corp.
US40416M1053 / Hd Supply Inc.
VRSN / VeriSign, Inc.
STFC / State Auto Financial Corp.
RL / Ralph Lauren Corporation
LPT / Liberty Property Trust
SASOF / Sasol Limited
ACIW / ACI Worldwide, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OMCL / Omnicell, Inc.
US36164V3050 / GCI Liberty, Inc.
KLAC / KLA Corporation
US22305A1034 / Unimin Corp
FRME / First Merchants Corporation
FLO / Flowers Foods, Inc.
US54142L1098 / LogMein, Inc.
Y / Alleghany Corp.
ASB / Associated Banc-Corp
POR / Portland General Electric Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOLD / Gold.com, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GNTX / Gentex Corporation
NWL / Newell Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
OEC / Orion S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
LEA / Lear Corporation
GWR / Genesee & Wyoming, Inc.
VRTS / Virtus Investment Partners, Inc.
US0352901054 / Anixter International, Inc.
UNM / Unum Group
QSR / Restaurant Brands International Inc.
ATR / AptarGroup, Inc.
EQR / Equity Residential
CDK / CDK Global Inc
CCMP / CMC Materials Inc
HUN / Huntsman Corporation
WM / Waste Management, Inc.
CPE / Callon Petroleum Company
ENV / Envestnet, Inc.
PNC / The PNC Financial Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
SU / Suncor Energy Inc.
HNGR / Hanger Inc
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
WWW / Wolverine World Wide, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
VUZI / Vuzix Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
HP / Helmerich & Payne, Inc.
YUMC / Yum China Holdings, Inc.
SLV / iShares Silver Trust
RYN / Rayonier Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEN / Gen Digital Inc.
PLXS / Plexus Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KHC / The Kraft Heinz Company
DISCK / Warner Bros.Discovery Inc - Series C
SHOP / Shopify Inc.
LBTYK / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
UTG / Reaves Utility Income Fund
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
CORE / Core-Mark Hldg Co Inc
EQIX / Equinix, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
HY / Hyster-Yale, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WERN / Werner Enterprises, Inc.
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
CWST / Casella Waste Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
CB / Chubb Limited
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CLX / The Clorox Company
AM / Antero Midstream Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
AINV / Apollo Investment Corporation
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BPMP / BP Midstream Partners LP - Unit
RMD / ResMed Inc.
KAMN / Kaman Corporation
US2782651036 / Eaton Vance Corp.
SFL / SFL Corporation Ltd.
AVB / AvalonBay Communities, Inc.
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
CYH / Community Health Systems, Inc.
BWXT / BWX Technologies, Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PII / Polaris Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
SRE / Sempra
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
AAN / The Aaron's Company, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGNC / AGNC Investment 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
KO / The Coca-Cola Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MLI / Mueller Industries, Inc.
SYK / Stryker Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
UHAL / U-Haul Holding Company
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
CINF / Cincinnati Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
US2296691064 / Cubic Corporation
US75606N1090 / RealPage Inc
THG / The Hanover Insurance Group, Inc.
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
CAT / Caterpillar Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HFWA / Heritage Financial Corporation
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
GBF / iShares Trust - iShares Government/Credit Bond ETF
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
PSX / Phillips 66
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
RDFN / Redfin Corporation
GE / General Electric Company
OC / Owens Corning
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
W / Wayfair Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KAR / OPENLANE, Inc.
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRB / W. R. Berkley Corporation
STT / State Street Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JBLU / JetBlue Airways Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALCZ / Alcon Inc.
AKAM / Akamai Technologies, Inc.
XRX / Xerox Holdings Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBTM / JBT Marel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTRG / Essential Utilities, Inc.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IFF / International Flavors & Fragrances Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
GAP / The Gap, Inc.
SHOO / Steven Madden, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUSA / Murphy USA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SZY / Sykes Enterprises, Inc.
H / Hyatt Hotels Corporation
ALSN / Allison Transmission Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
BYD / Boyd Gaming Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SBAC / SBA Communications Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VC / Visteon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ALG / Alamo Group Inc.
FE / FirstEnergy Corp.
GBCI / Glacier Bancorp, Inc.
ETR / Entergy Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
STZ / Constellation Brands, Inc.
FAF / First American Financial Corporation
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTUS / Natus Medical Inc
ORI / Old Republic International Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MSCI / MSCI Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKI / Black Knight Inc - Class A
HHC / Howard Hughes Corporation
ADTN / ADTRAN Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US2243991054 / Crane Co.
CERN / Cerner Corp.
EPR / EPR Properties
ABCB / Ameris Bancorp
US16941M1099 / China Mobile Ltd.
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CGBD / Carlyle Secured Lending, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
MGEE / MGE Energy, Inc.
BWINA / Baldwin & Lyons, Inc.
FOE / Ferro Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
FFIV / F5, Inc.
LW / Lamb Weston Holdings, Inc.
VVV / Valvoline Inc.
MTN / Vail Resorts, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSB / SouthState Bank Corporation
KMX / CarMax, Inc.
NAD / Nuveen Quality Municipal Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMC / FMC Corporation
JWN / Nordstrom, Inc.
MGLN / Magellan Health Inc
BAND / Bandwidth Inc.
HES / Hess Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AEO / American Eagle Outfitters, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TFX / Teleflex Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
GLD / SPDR Gold Shares
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEE / Ameren Corporation
MTUS / Metallus Inc.
CNP / CenterPoint Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WHR / Whirlpool Corporation
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FND / Floor & Decor Holdings, Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FISV / Fiserv, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRI / Darden Restaurants, Inc.
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
NWBI / Northwest Bancshares, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MRTN / Marten Transport, Ltd.
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
ENLC / EnLink Midstream, LLC
TREE / LendingTree, Inc.
AVNS / Avanos Medical, Inc.
MU / Micron Technology, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGCO / AGCO Corporation
HMN / Horace Mann Educators Corporation
GPN / Global Payments Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ UNIT Corporation
SRCI / SRC Energy Inc
KSU / Kansas City Southern
GWRE / Guidewire Software, Inc.
CUTR / Cutera, Inc.
AAT / American Assets Trust, Inc.
SIVB / SVB Financial Group
NTGR / NETGEAR, Inc.
BURL / Burlington Stores, Inc.
UFPI / UFP Industries, Inc.
IAU / iShares Gold Trust
KL / Kirkland Lake Gold Ltd
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
EG / Everest Group, Ltd.
ICUI / ICU Medical, Inc.
CACC / Credit Acceptance Corporation
CF / CF Industries Holdings, Inc.
TRI / Thomson Reuters Corporation
AFG / American Financial Group, Inc.
GM / General Motors Company
ECOL / US Ecology Inc.
HL / Hecla Mining Company
ZNGA / Zynga Inc - Class A
INDB / Independent Bank Corp.
KTF / DWS Municipal Income Trust
EEFT / Euronet Worldwide, Inc.
TSLA / Tesla, Inc.
IAA / IAA Inc
DK / Delek US Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
QLYS / Qualys, Inc.
CVET / Covetrus Inc
OHI / Omega Healthcare Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
PFC / Premier Financial Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
AMAL / Amalgamated Financial Corp.
MANT / Mantech International Corp - Class A
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
LTC / LTC Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
SCI / Service Corporation International
PGR / The Progressive Corporation
EXP / Eagle Materials Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
LKFN / Lakeland Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company
FIVN / Five9, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
EVTC / EVERTEC, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
K / Kellanova
NEO / NeoGenomics, Inc.
DTE / DTE Energy Company
KMPR / Kemper Corporation
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
STC / Stewart Information Services Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
OLED / Universal Display Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EGBN / Eagle Bancorp, Inc.
MASI / Masimo Corporation
IEX / IDEX Corporation
TWTR / Twitter Inc
THO / THOR Industries, Inc.
ALE / ALLETE, Inc.
CTLT / Catalent, Inc.
COLB / Columbia Banking System, Inc.
CNMD / CONMED Corporation
ABM / ABM Industries Incorporated
FWRD / Forward Air Corporation
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XYZ / Block, Inc.
AMSF / AMERISAFE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
CBT / Cabot Corporation
CFX / Colfax Corp
BAM / Brookfield Asset Management Ltd.
PW / Power REIT
PLPC / Preformed Line Products Company
CGNX / Cognex Corporation
MBB / iShares Trust - iShares MBS ETF
WOR / Worthington Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
EXC / Exelon Corporation
TRU / TransUnion
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
EFX / Equifax Inc.
WMT / Walmart Inc.
LAMR / Lamar Advertising Company
IP / International Paper Company
RIG / Transocean Ltd.
JCOM / J2 Global Inc.
INTC / Intel Corporation
ALLE / Allegion plc
AIMC / Altra Industrial Motion Corp
CELG / Celgene Corp.
TTOO / T2 Biosystems, Inc.
LBRDK / Liberty Broadband Corporation
ABG / Asbury Automotive Group, Inc.
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
NOMD / Nomad Foods Limited
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
TRST / TrustCo Bank Corp NY
DOCU / DocuSign, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
YETI / YETI Holdings, Inc.
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
SAIA / Saia, Inc.
CBZ / CBIZ, Inc.
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
TRS / TriMas Corporation
SUI / Sun Communities, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ANGO / AngioDynamics, Inc.
HR / Healthcare Realty Trust Incorporated
PTEN / Patterson-UTI Energy, Inc.
HELE / Helen of Troy Limited
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
PODD / Insulet Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
OGS / ONE Gas, Inc.
OXM / Oxford Industries, Inc.
DC2 / The Descartes Systems Group Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTRN / Materion Corporation
TECH / Bio-Techne Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
PFGC / Performance Food Group Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
UNF / UniFirst Corporation
MYRG / MYR Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTS / Watts Water Technologies, Inc.
CE / Celanese Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WLK / Westlake Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
CNI N / Canadian National Railway Company
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
NWE / NorthWestern Energy Group, Inc.
PAYC / Paycom Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
GRC / The Gorman-Rupp Company
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
MTX / Minerals Technologies Inc.
CHX / ChampionX Corporation
WDC / Western Digital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRP / TC Energy Corporation
CHH / Choice Hotels International, Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
DNP / DNP Select Income Fund Inc.
GRMN / Garmin Ltd.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
SSP / The E.W. Scripps Company
ALLY / Ally Financial Inc.
FUN / Six Flags Entertainment Corporation
MPT / Medical Properties Trust, Inc.
HI / Hillenbrand, Inc.
RITM / Rithm Capital Corp.
CRL / Charles River Laboratories International, Inc.
LIN / Linde plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UVSP / Univest Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POOL / Pool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HBI / Hanesbrands Inc.
BKR / Baker Hughes Company
NBIS / Nebius Group N.V.
CTVA / Corteva, Inc.