Market Value21,487,189,000
Total Holdings631
File Date2020-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HXL / Hexcel Corporation
EDIT / Editas Medicine, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
VST / Vistra Corp.
CPRI / Capri Holdings Limited
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
ENB / Enbridge Inc.
ROLL / RBC Bearings Inc.
COTY / Coty Inc.
CTSH / Cognizant Technology Solutions Corporation
US6550441058 / Noble Energy, Inc.
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
XLNX / Xilinx, Inc.
PACW / Pacwest Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
ACB / Aurora Cannabis Inc.
ARW / Arrow Electronics, Inc.
FRGI / Fiesta Restaurant Group Inc
HURN / Huron Consulting Group Inc.
TRS / TriMas Corporation
VSTO / Vista Outdoor Inc.
Allianz NFJ Renaissance Cl A / (018918649)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
US0268741560 / American International Group, Inc. Warrants
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NAVI / Navient Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALC / Alcon Inc.
CONE / CyrusOne Inc
ADSK / Autodesk, Inc.
PRGO / Perrigo Company plc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BHF / Brighthouse Financial, Inc.
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WK / Workiva Inc.
LOGN / Logitech International S.A.
IEP / Icahn Enterprises L.P.
ORLY / O'Reilly Automotive, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIAV / Viavi Solutions Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAC / Enerpac Tool Group Corp.
US2692464017 / E*TRADE Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US85207U1051 / Sprint Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMP / Compass Minerals International, Inc.
US40416M1053 / Hd Supply Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BC / Brunswick Corporation
US5249011058 / Legg Mason, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JAZZ / Jazz Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
SASOF / Sasol Limited
RYN / Rayonier Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFX / Colfax Corp
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
BB / BlackBerry Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
US20605P1012 / Concho Resources, Inc.
SVBI / Severn Bancorp Inc
ARMK / Aramark
X / United States Steel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SSTI / SoundThinking, Inc.
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EDRY / EuroDry Ltd.
SNV / Synovus Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
94986RQF1 / Wells Fargo & Co Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGS / AGS LLC
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TWOU / 2U, Inc.
US31680Q1040 / 58.com Inc.
AAN / The Aaron's Company, Inc.
XLRN / Acceleron Pharma Inc
AIMC / Altra Industrial Motion Corp
AMCX / AMC Networks Inc.
ACC / American Campus Communities Inc.
COLD / Americold Realty Trust, Inc.
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
ATEX / Anterix Inc.
AWI / Armstrong World Industries, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
ATRO / Astronics Corporation
AGR / Avangrid, Inc.
ATNI / ATN International, Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
BKU / BankUnited, Inc.
BDC / Belden Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAH / Booz Allen Hamilton Holding Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BRKR / Bruker Corporation
CBT / Cabot Corporation
CACI / CACI International Inc
WHD / Cactus, Inc.
CALM / Cal-Maine Foods, Inc.
CRC / California Resources Corporation
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
CHWY / Chewy, Inc.
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CLH / Clean Harbors, Inc.
CLIR / ClearSign Technologies Corporation
CCOI / Cogent Communications Holdings, Inc.
COMM / CommScope Holding Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
OFC / Corporate Office Properties Trust
CVET / Covetrus Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CUBE / CubeSmart
DAR / Darling Ingredients Inc.
BOOM / DMC Global Inc.
DLB / Dolby Laboratories, Inc.
DX / Dynex Capital, Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
ELAN / Elanco Animal Health Incorporated
EHC / Encompass Health Corporation
ENR / Energizer Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
NVST / Envista Holdings Corporation
EPZM / Epizyme Inc
EPR / EPR Properties
STOHF / Equinor ASA
ETRN / Equitrans Midstream Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ESEA / Euroseas Ltd.
EVH / Evolent Health, Inc.
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FUL / H.B. Fuller Company
GMXAY / Genmab A/S
GOOD / Gladstone Commercial Corporation
GBT / Global Blood Therapeutics Inc.
US3798901068 / Glu Mobile Inc.
GVA / Granite Construction Incorporated
HAIN / The Hain Celestial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
HTGC / Hercules Capital, Inc.
HI / Hillenbrand, Inc.
TWNK / Hostess Brands Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
IDA / IDACORP, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
NGVT / Ingevity Corporation
IIPR / Innovative Industrial Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IONS / Ionis Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JBLU / JetBlue Airways Corporation
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KMPR / Kemper Corporation
KRC / Kilroy Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KTB / Kontoor Brands, Inc.
LEVI / Levi Strauss & Co.
LXP / LXP Industrial Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LECO / Lincoln Electric Holdings, Inc.
LQDT / Liquidity Services, Inc.
LTHM / Livent Corporation
LITE / Lumentum Holdings Inc.
LYFT / Lyft, Inc.
MHO / M/I Homes, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
DOOR / Masonite International Corporation
MTZ / MasTec, Inc.
MATW / Matthews International Corporation
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NXST / Nexstar Media Group, Inc.
OPGN / OpGen, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
OPK / OPKO Health, Inc.
OC / Owens Corning
OXM / Oxford Industries, Inc.
PZZA / Papa John's International, Inc.
PKOH / Park-Ohio Holdings Corp.
US7018771029 / Parsley Energy, Inc.
PPL / Pembina Pipeline Corporation
OI / O-I Glass, Inc.
PFGC / Performance Food Group Company
US7153471005 / Perspecta Inc
PINS / Pinterest, Inc.
PJT / PJT Partners Inc.
PNM / PNM Resources, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDN / Radian Group Inc.
US7587501039 / Regal-Beloit Corp.
RGNX / REGENXBIO Inc.
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RES / RPC, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
WTTR / Select Water Solutions, Inc.
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SHAK / Shake Shack Inc.
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
SM / SM Energy Company
SNAP / Snap Inc.
SON / Sonoco Products Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SR / Spire Inc.
SRCI / SRC Energy Inc
SPR / Spirit AeroSystems Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STAG / STAG Industrial, Inc.
SXI / Standex International Corporation
STL / Sterling Bancorp.
SHOO / Steven Madden, Ltd.
SUI / Sun Communities, Inc.
SPWR / Complete Solaria, Inc.
TISI / Team, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
TLRY / Tilray Brands, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TRU / TransUnion
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
UMH / UMH Properties, Inc.
TSEM / Tower Semiconductor Ltd.
UVSP / Univest Financial Corporation
UE / Urban Edge Properties
UBA / Urstadt Biddle Properties, Inc. - Class A
USFD / US Foods Holding Corp.
VVV / Valvoline Inc.
VNDA / Vanda Pharmaceuticals Inc.
VREX / Varex Imaging Corporation
/ Virtusa Corp.
/ VIVUS, Inc.
GRA / W.R. Grace & Co.
WPG / Washington Prime Group Inc
WBS / Webster Financial Corporation
WLK / Westlake Corporation
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
JW.A / John Wiley & Sons Inc. - Class A
WING / Wingstop Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WNS / WNS (Holdings) Limited
WPPGY / WPP PLC
WSFS / WSFS Financial Corporation
Amer Fds Fundamental Investors / (360802102)
14161H108 / Cardtronics PLC
AMER / Emles Trust - Emles Made in America ETF
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
BLUE / bluebird bio, Inc.
CSKC Associates / (158909101)
DTEGF / Deutsche Telekom AG
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US3163431022 / Fidelity Overseas Fund
Fidelity Equity Incm II / (316145101)
Janus Forty Fd Cl T / (47103A625)
US4710234653 / JANUS HNDRSN GL LIFE SCI-
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MainStay Marketfield Fd / (89834E245)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
NXGN / NextGen Healthcare Inc
OSTK / Overstock.com Inc
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
Prudential Non-T F Jennison 20/20 Focus / (74440G107)
Third Avenue Small Cap Value Fund Instl / (884116203)
Tweedy Browne Value Fd / (901165209)
TZG/BRT I LLC / (464289404)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
TGNA / TEGNA Inc.
TNC / Tennant Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OLED / Universal Display Corporation
EGP / EastGroup Properties, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
ITT / ITT Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MMP / Magellan Midstream Partners L.P.
ICLR / ICON Public Limited Company
904784709 / Unilever N.V.
ADNT / Adient plc
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
JHG / Janus Henderson Group plc
NVT / nVent Electric plc
TBPH / Theravance Biopharma, Inc.
CYBR / CyberArk Software Ltd.
LPG / Dorian LPG Ltd.
STNG / Scorpio Tankers Inc.
MNR / Mach Natural Resources LP
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRP / TC Energy Corporation
US9487411038 / Weingarten Realty Investors
SLM / SLM Corporation
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSK / Oshkosh Corporation
IMO / Imperial Oil Limited
ADX / Adams Diversified Equity Fund, Inc.
LNN / Lindsay Corporation
US8865471085 / Tiffany & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JCP / J.C. Penney Co., Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
GH / Guardant Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
GOLD / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
CINF / Cincinnati Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
MITK / Mitek Systems, Inc.
DRQ / Dril-Quip, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
FSV / FirstService Corporation
VRE / Veris Residential, Inc.
EQR / Equity Residential
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
US16941M1099 / China Mobile Ltd.
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
CXP / Columbia Property Trust Inc
RDS.B / Shell Plc - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
ED / Consolidated Edison, Inc.
SSD / Simpson Manufacturing Co., Inc.
RTN / Raytheon Co.
RRC / Range Resources Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAIC / Arlington Asset Investment Corp - Class A
FOCS / Focus Financial Partners Inc - Class A
ADS / Bread Financial Holdings Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMC / FMC Corporation
ACGL / Arch Capital Group Ltd.
NXPI / NXP Semiconductors N.V.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
HBNC / Horizon Bancorp, Inc.
KELYA / Kelly Services, Inc.
YNDX / Yandex N.V.
IBKC / IBERIABANK Corp.
CPK / Chesapeake Utilities Corporation
POLY / Plantronics, Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
STWD / Starwood Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HOG / Harley-Davidson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
0I14 / Cognex Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DISCA / Discovery Inc - Class A
57772K101 / Maxim Integrated Products Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
NETI / Eneti Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNX / CNX Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
BFAM / Bright Horizons Family Solutions Inc.
WRE / Washington Real Estate Investment Trust
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
EXEL / Exelixis, Inc.
VFC / V.F. Corporation
CDW / CDW Corporation
J / Jacobs Solutions Inc.
CHK / Chesapeake Energy Corporation
GENN / Genesis Healthcare, Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
KAI / Kadant Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SNPS / Synopsys, Inc.
DSGX / The Descartes Systems Group Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEN / Gen Digital Inc.
SASR / Sandy Spring Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVA / DaVita Inc.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
GPS / The Gap, Inc.
SHOP / Shopify Inc.
ARNC / Arconic Corporation
DUK / Duke Energy Corporation
AA / Alcoa Corporation
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
LBRDK / Liberty Broadband Corporation
ATRI / Atrion Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOV / NOV Inc.
UNM / Unum Group
UAA / Under Armour, Inc.
BCEXF / BCE Inc. - Preferred Stock
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CABO / Cable One, Inc.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQ / Block, Inc.
SLG / SL Green Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
GTX / Garrett Motion Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
UI / Ubiquiti Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MFGP / Micro Focus International Plc - ADR
US7846351044 / SPX Corp
TDOC / Teladoc Health, Inc.
UA / Under Armour, Inc.
US2243991054 / Crane Co.
APO / Apollo Global Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
SEIC / SEI Investments Company
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
GORO / Gold Resource Corporation
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
AMCR / Amcor plc
ROL / Rollins, Inc.
XPO / XPO, Inc.
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IT / Gartner, Inc.
WU / The Western Union Company
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
AES / The AES Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TU / TELUS Corporation
DRE / Duke Realty Corporation - Preferred Security
NTR / Nutrien Ltd.
MANT / Mantech International Corp - Class A
ATRS / Antares Pharma Inc
FBIN / Fortune Brands Innovations, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDK / CDK Global Inc
RVTY / Revvity, Inc.
DISH / DISH Network Corporation
MPC / Marathon Petroleum Corporation
UBSI / United Bankshares, Inc.
MAS / Masco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BURL / Burlington Stores, Inc.
ABB / ABB Ltd. - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POPE / Pope Resources, L.P.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
EVRG / Evergy, Inc.
CAH / Cardinal Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
FOX / Fox Corporation
CI / The Cigna Group
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
DOX / Amdocs Limited
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
AXP / American Express Company
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
BFS / Saul Centers, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
MKC.V / McCormick & Company, Incorporated
LKQ / LKQ Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
PARA / Paramount Global
STT / State Street Corporation
FTV / Fortive Corporation
WELL / Welltower Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
EGBN / Eagle Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
CHTR / Charter Communications, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
FAST / Fastenal Company
SV4 / SVB Financial Group
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
MOS / The Mosaic Company
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEX / IDEX Corporation
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FRC / First Republic Bank
NWL / Newell Brands Inc.
CYRX / Cryoport, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
CMS / CMS Energy Corporation
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
FVCB / FVCBankcorp, Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVR / NVR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
THG / The Hanover Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
RHI / Robert Half Inc.
TR / Tootsie Roll Industries, Inc.
LULU / lululemon athletica inc.
FLT / Corpay, Inc.
TECH / Bio-Techne Corporation
COO / The Cooper Companies, Inc.
CHH / Choice Hotels International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WHR / Whirlpool Corporation
CAL / Caleres, Inc.
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
NTRS / Northern Trust Corporation
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CE / Celanese Corporation
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
CIGI / Colliers International Group Inc.
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
FRT / Federal Realty Investment Trust
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
MOH / Molina Healthcare, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BMI / Badger Meter, Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
PGR / The Progressive Corporation
NWS / News Corporation
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
FNV / Franco-Nevada Corporation
MGM / MGM Resorts International
JBL / Jabil Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
RTX / RTX Corporation
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
VVX / V2X, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
AON / Aon plc
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
K / Kellanova
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
NTLA / Intellia Therapeutics, Inc.
GRMN / Garmin Ltd.
EIX / Edison International
MA / Mastercard Incorporated
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
EME / EMCOR Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
MMM / 3M Company
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
STE / STERIS plc
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
PI / Impinj, Inc.
UAL / United Airlines Holdings, Inc.