Market Value2,390,740,000
Total Holdings1084
File Date2014-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ACNB / ACNB Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
AZZ / AZZ Inc.
ACMP /
CI / The Cigna Group
ADXS / Ayala Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
AET / Aetna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARG / Airgas, Inc.
PCAR / PACCAR Inc
BXMT / Blackstone Mortgage Trust, Inc.
ES / Eversource Energy
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
HON / Honeywell International Inc.
MDRX / Veradigm Inc.
PNR / Pentair plc
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
FDX / FedEx Corporation
CCK / Crown Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
CRL / Charles River Laboratories International, Inc.
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
US0268741560 / American International Group, Inc. Warrants
USB / U.S. Bancorp
VER / VEREIT Inc
AMT.PRB / American Tower Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PKG / Packaging Corporation of America
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APU / AmeriGas Partners, L.P.
COP / ConocoPhillips
AMKR / Amkor Technology, Inc.
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALOG / Analogic Corp.
UNP / Union Pacific Corporation
035623107 / Ann, Inc.
EXPD / Expeditors International of Washington, Inc.
APA / APA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFX / Teleflex Incorporated
AINV / Apollo Investment Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
UGI / UGI Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
MTDR / Matador Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEC / Anfield Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
WDFC / WD-40 Company
GWP / GW Pharmaceuticals plc
AUXL / Auxilium Pharmaceuticals Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RMD / ResMed Inc.
BNCN / BNC Bancorp
WMK / Weis Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
B / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
BIG / Big Lots, Inc.
CB / Chubb Limited
FULT / Fulton Financial Corporation
HAWK / HawkEye 360, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BLE / BlackRock Municipal Income Trust II
BME / BlackRock Health Sciences Trust
BKCC / BlackRock Capital Investment Corporation
MET / MetLife, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EXC / Exelon Corporation
BONTQ / The Bon-Ton Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Briggs & Stratton Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
EQR / Equity Residential
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
126132109 / CNOOC Ltd.
KKR / KKR & Co. Inc.
CST / CST Brands, Inc.
GBCI / Glacier Bancorp, Inc.
CCMP / CMC Materials Inc
LYB / LyondellBasell Industries N.V.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
F / Ford Motor Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CSGP / CoStar Group, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CTRX /
ROST / Ross Stores, Inc.
MOS / The Mosaic Company
CNXC / Concentrix Corporation
RHP / Ryman Hospitality Properties, Inc.
CELG / Celgene Corp.
MATX / Matson, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
CNK / Cinemark Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLO / Clough Global Opportunities Fund
CVLY / Codorus Valley Bancorp, Inc.
NWS / News Corporation
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EQC / Equity Commonwealth
CBU / Community Financial System, Inc.
SWN / Southwestern Energy Company
CODI / Compass Diversified
CTG / Computer Task Group, Inc.
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
CSX / CSX Corporation
CLR / Continental Resources Inc (OKLA)
BX / Blackstone Inc.
KR / The Kroger Co.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
CVA / Covanta Holding Corporation
RH / RH
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
MCHP / Microchip Technology Incorporated
CNQ / Canadian Natural Resources Limited
PAYX / Paychex, Inc.
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
KGC / Kinross Gold Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
PVH / PVH Corp.
GNRC / Generac Holdings Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DIN / Dine Brands Global, Inc.
BBY / Best Buy Co., Inc.
ELME / Elme Communities
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
GME / GameStop Corp.
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
US2782651036 / Eaton Vance Corp.
EG / Everest Group, Ltd.
EPB /
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEIC / FEI Company
NYCB / Flagstar Financial, Inc.
FSK / FS KKR Capital Corp.
MMM / 3M Company
FDO /
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
Y / Alleghany Corp.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
FEN / First Trust Energy Income and Growth Fund
YDIV / International Multi-Asset Diversified Income Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FMI / Foundation Medicine, Inc.
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
FTR / Frontier Communications Corp.
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EBAY / eBay Inc.
OLED / Universal Display Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CLF / Cleveland-Cliffs Inc.
GAP / The Gap, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
GCO / Genesco Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
GA / Giant Interactive Group Inc.
ITW / Illinois Tool Works Inc.
GLT / Glatfelter Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
AMG / Affiliated Managers Group, Inc.
GXP / Great Plains Energy, Inc.
BSX / Boston Scientific Corporation
CW / Curtiss-Wright Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
PSEC / Prospect Capital Corporation
HOG / Harley-Davidson, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
HSC / Enviri Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NNN / NNN REIT, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
OLN / Olin Corporation
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HSIC / Henry Schein, Inc.
HME / Home Properties, Inc.
AVB / AvalonBay Communities, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IMO / Imperial Oil Limited
IFN / Aberdeen India Fund, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VLT / Invesco High Income Trust II
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IRBT / iRobot Corporation
IAU / iShares Gold Trust
JBHT / J.B. Hunt Transport Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXJ / iShares Trust - iShares Global Healthcare ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IEV / iShares Trust - iShares Europe ETF
GLJ / iShares Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
ISHARES GLOBAL INFLTN-LINKED B / PREFERRED (46429B812)
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LH / Labcorp Holdings Inc.
LE / Lands' End, Inc.
US5249011058 / Legg Mason, Inc.
WTW / Willis Towers Watson Public Limited Company
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
US00C4U1L353 / Mylan N.V.
MIN / MFS Intermediate Income Trust
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CCEPE / Coca-Cola Europacific Partners PLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
ORI / Old Republic International Corporation
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
MTW / The Manitowoc Company, Inc.
POWI / Power Integrations, Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
SEIC / SEI Investments Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MARKET VECTORS HIGH YLD MUNI I / PREFERRED (57060U878)
MWE / MarkWest Energy Partners, LP
VZ / Verizon Communications Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
AAPL / Apple Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
MCRS /
MPB / Mid Penn Bancorp, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
CPB / The Campbell's Company
NPBC / National Penn Bancshares, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN CA DIV ADVANTAGE MUNI F / PREFERRED (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQUITY PREM OPP FUND / PREFERRED (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OII / Oceaneering International, Inc.
CASC / Cascadian Therapeutics, Inc.
OTEX / Open Text Corporation
US69329Y1047 / PDL BioPharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PMBC / Pacific Mercantile Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
PWOD / Penns Woods Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PHK / PIMCO High Income Fund
WM / Waste Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A SPON / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
QCOR /
RGCO / RGC Resources, Inc.
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LKQ / LKQ Corporation
LEN / Lennar Corporation
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
RYC / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
GLW / Corning Incorporated
EFX / Equifax Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ORCL / Oracle Corporation
HEIA / Heico Corp. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
PDM / Piedmont Realty Trust, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
FLR / Fluor Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
PDFS / PDF Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
LEA / Lear Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AES / The AES Corporation
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
IEP / Icahn Enterprises L.P.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BDN / Brandywine Realty Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PSMT / PriceSmart, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RTN / Raytheon Co.
ABCB / Ameris Bancorp
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
RLGY / Realogy Holdings Corp
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIGI / Selective Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
RGP / Resources Connection, Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
LUMN / Lumen Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
RPM / RPM International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
AVGO / Broadcom Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
IPE / SPDR Barclays TIPS ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
LMT / Lockheed Martin Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SDTTU / SandRidge Mississippian Trust I
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BFS / Saul Centers, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PLD / Prologis, Inc.
BA / The Boeing Company
PTEN / Patterson-UTI Energy, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
TEX / Terex Corporation
CRS / Carpenter Technology Corporation
WFC / Wells Fargo & Company
CVE / Cenovus Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNI / Scripps Networks Interactive, Inc.
FTI / TechnipFMC plc
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
ALB / Albemarle Corporation
WOR / Worthington Enterprises, Inc.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
SKILLED HEALTHCARE GROUP INC-C / (83066R107)
ARTNA / Artesian Resources Corporation
MCK / McKesson Corporation
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNCE / Snyders-Lance, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEL / TE Connectivity plc
CLX / The Clorox Company
SASR / Sandy Spring Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
PSLV / Sprott Physical Silver Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
SWC / Stillwater Mining Company
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
ALEX / Alexander & Baldwin, Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TE / T1 Energy Inc.
GGG / Graco Inc.
TLM /
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEN / Tsakos Energy Navigation Limited
SNV / Synovus Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
THR / Thermon Group Holdings, Inc.
ETR / Entergy Corporation
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TACT / TransAct Technologies Incorporated
89376V100 / TransMontaigne Partners LP
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BWXT / BWX Technologies, Inc.
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDCC / InterDigital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
NKE / NIKE, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VPV / Invesco Pennsylvania Value Municipal Income Trust
VYX / NCR Voyix Corporation
ENFFF / Enbridge Inc. - Preferred Security
ASH / Ashland Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSCP / VirtualScopics, Inc.
VSI / Vitamin Shoppe, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WAG /
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Apache Corp.
FUR / Winthrop Realty Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / BRP Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
YORW / The York Water Company
ESNC / EnSync, Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
OUBS /
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
DRYS / DryShips, Inc.
AGCO / AGCO Corporation
SSW / Seaspan Corp.
FLT / Corpay, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
AGO / Assured Guaranty Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
ALLE / Allegion plc
HUM / Humana Inc.
CNX / CNX Resources Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BFB / Brown-Forman Corp. - Class B
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
KAR / OPENLANE, Inc.
MAN / ManpowerGroup Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTU / Intuit Inc.
CCJ / Cameco Corporation
HES / Hess Corporation
BKH / Black Hills Corporation
WYNN / Wynn Resorts, Limited
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
WPM / Wheaton Precious Metals Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IPGP / IPG Photonics Corporation
IRT / Independence Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
VMW / Vmware Inc. - Class A
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
SGEN / Seagen Inc
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
PBH / Prestige Consumer Healthcare Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
WCN / Waste Connections, Inc.
MSA / MSA Safety Incorporated
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
MDC / M.D.C. Holdings, Inc.
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRSH / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HAE / Haemonetics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JNPR / Juniper Networks, Inc.
NFG / National Fuel Gas Company
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
SU / Suncor Energy Inc.
MRVL / Marvell Technology, Inc.
CSQ / Calamos Strategic Total Return Fund
GLD / SPDR Gold Shares
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
NEU / NewMarket Corporation
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AON / Aon plc
CPRT / Copart, Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
PSX / Phillips 66
GPN / Global Payments Inc.
L / Loews Corporation
OKE / ONEOK, Inc.
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
LXP / LXP Industrial Trust
C.WSA / Citigroup, Inc.
KN / Knowles Corporation
GOLD / Gold.com, Inc.
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
K / Kellanova
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
SCCO / Southern Copper Corporation
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
MAT / Mattel, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TD / The Toronto-Dominion Bank
ESGR / Enstar Group Limited