Market Value16,718,542,000
Total Holdings1102
File Date2017-08-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAF / First American Financial Corporation
UNH / UnitedHealth Group Incorporated
SNH / Senior Housing Properties Trust
MRK / Merck & Co., Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
ENLC / EnLink Midstream, LLC
ALE / ALLETE, Inc.
ALEX / Alexander & Baldwin, Inc.
IPCC / Infinity Property & Casualty Corp.
MEIP / MEI Pharma, Inc.
PLPC / Preformed Line Products Company
VSM / Versum Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CERN / Cerner Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GNCA / Genocea Biosciences Inc
OUT / OUTFRONT Media Inc.
ANDV / Andeavor Corp.
US2836778546 / El Paso Electric Co.
US6550441058 / Noble Energy, Inc.
AFG / American Financial Group, Inc.
89376V100 / TransMontaigne Partners LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
092533AB4 / BlackRock Capital Investment Corporation Bond
REIS / Reis, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
SXT / Sensient Technologies Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
ANDE / The Andersons, Inc.
ADS / Bread Financial Holdings Inc
MOH / Molina Healthcare, Inc.
ESPR / Esperion Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
LEXEB / Liberty Expedia Holdings, Inc. Series B
AGCO / AGCO Corporation
UNM / Unum Group
ANCX / Access National Corp.
SBGL / Sibanye Gold Limited ADR
ALLE / Allegion plc
/ Oxford Immunotec Global PLC
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
M / Macy's, Inc.
RES / RPC, Inc.
VRTS / Virtus Investment Partners, Inc.
FWRD / Forward Air Corporation
ULTI / Ultimate Software Group, Inc. (The)
HAE / Haemonetics Corporation
EXEL / Exelixis, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CPT / Camden Property Trust
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ABMD / Abiomed Inc.
ALSN / Allison Transmission Holdings, Inc.
CBM / Cambrex Corp.
904784709 / Unilever N.V.
CHDN / Churchill Downs Incorporated
SKX / Skechers U.S.A., Inc.
APYX / Apyx Medical Corporation
FNF / Fidelity National Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
512807AL2 / Lam Research Corp. Bond
EGN / Energen Corp.
ARCP /
PKOH / Park-Ohio Holdings Corp.
OZRK / Bank of the Ozarks, Inc.
OA / Orbital ATK, Inc.
POWI / Power Integrations, Inc.
VMW / Vmware Inc. - Class A
US20605P1012 / Concho Resources, Inc.
HMN / Horace Mann Educators Corporation
WRE / Washington Real Estate Investment Trust
US94973VBG14 / Anthem, Inc. Bond
OWE / Obsidian Energy Ltd.
NWL / Newell Brands Inc.
ECHO / Echo Global Logistics Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VLO / Valero Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
EMN / Eastman Chemical Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FNB / F.N.B. Corporation
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
EFII / Electronics For Imaging, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NEM / Newmont Corporation
PTEN / Patterson-UTI Energy, Inc.
AET / Aetna, Inc.
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
AIMC / Altra Industrial Motion Corp
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
CDK / CDK Global Inc
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
VFC / V.F. Corporation
30064K105 / Exacttarget, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACHC / Acadia Healthcare Company, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
SPSC / SPS Commerce, Inc.
ODFL / Old Dominion Freight Line, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WHR / Whirlpool Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GGG / Graco Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
AM / Antero Midstream Corporation
AAL / American Airlines Group Inc.
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
ABB / ABB Ltd. - ADR
H03579101 / Auris Medical Holding Ltd
EPC / Edgewell Personal Care Company
CAVM / MontaVista Software, LLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
47102XAH8 / Janus Capital Group, Inc. Bond
NUV / Nuveen Municipal Value Fund, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
SZY / Sykes Enterprises, Inc.
FL / Foot Locker, Inc.
BHI / Baker Hughes Inc.
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
CFX / Colfax Corp
NOV / NOV Inc.
LLL / JX Luxventure Limited
SEIC / SEI Investments Company
VIAB / Viacom, Inc.
SXI / Standex International Corporation
MANH / Manhattan Associates, Inc.
MANT / Mantech International Corp - Class A
KSM / DWS Strategic Municipal Income Trust
ENR / Energizer Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
HGV / Hilton Grand Vacations Inc.
XPL / Solitario Resources Corp.
58471AAB1 / Medidata Solutions, Inc. Bond
61166W101 / Monsanto Co.
ITCI / Intra-Cellular Therapies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
LAD / Lithia Motors, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SAFM / Sanderson Farms, Inc.
FCN / FTI Consulting, Inc.
LXFT / Luxoft Holding, Inc.
BGCP / BGC Partners Inc - Class A
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
CCL / Carnival Corporation & plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
FMSA / Fairmount Santrol Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
018490100 / Allergan plc
RAD / Rite Aid Corp.
ILMN / Illumina, Inc.
US452327AH26 / Illumina, Inc. Bond
LEO / BNY Mellon Strategic Municipals, Inc.
XEC / Cimarex Energy Co.
BMS / Bemis Co., Inc.
UFI / Unifi, Inc.
ATRC / AtriCure, Inc.
129603106 / Calgon Carbon Corp.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
MIDD / The Middleby Corporation
AZPN / Aspen Technology, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GPIC / Gaming Partners International Corp.
RHT / Red Hat, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CGNX / Cognex Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
THS / TreeHouse Foods, Inc.
CULP / Culp, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FRT / Federal Realty Investment Trust
B / Barrick Mining Corporation
EGBN / Eagle Bancorp, Inc.
PVBC / Provident Bancorp, Inc.
RRC / Range Resources Corporation
BF.B / Brown-Forman Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
MDSO / Medidata Solutions, Inc.
04685W103 / athenahealth, Inc.
NAVI / Navient Corporation
CRH / CRH plc
SAGE / Sage Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMCL / Omnicell, Inc.
CHK / Chesapeake Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
JBLU / JetBlue Airways Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IBKC / IBERIABANK Corp.
01449J105 / Alere Inc.
EXAS / Exact Sciences Corporation
US235851AF96 / Danaher Corp. Bond
ZUMZ / Zumiez Inc.
CHUY / Chuy's Holdings, Inc.
VIVO / Meridian Bioscience Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BURL / Burlington Stores, Inc.
ARGO / Argo Group International Holdings, Inc.
WBC / Wabco Holdings, Inc.
ECA / EnCana Corp.
BID / Sotheby's
595112AY9 / Micron Technology, Inc. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RDS.B / Shell Plc - ADR
GMED / Globus Medical, Inc.
CFMS / Conformis Inc.
IAU / iShares Gold Trust
MYE / Myers Industries, Inc.
PLXS / Plexus Corp.
CVV / CVD Equipment Corporation
GPK / Graphic Packaging Holding Company
HLX / Helix Energy Solutions Group, Inc.
US741503AS58 / The Priceline Group Inc. Bond
DLTR / Dollar Tree, Inc.
MAN / ManpowerGroup Inc.
US0549371070 / BB&T Corp.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PRA / ProAssurance Corporation
GLT / Glatfelter Corporation
IAC / IAC Inc.
STL / Sterling Bancorp.
SFL / SFL Corporation Ltd.
JWN / Nordstrom, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
NVEC / NVE Corporation
IBP / Installed Building Products, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OEC / Orion S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SFS / Smart & Final Stores, Inc.
MOD / Modine Manufacturing Company
74005P104 / Praxair, Inc.
PFPT / Proofpoint Inc
WFT / Weatherford International plc
PBCT / People`s United Financial Inc
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
SHLM / Schulman (A.), Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EPR / EPR Properties
ABIL / Ability Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PDFS / PDF Solutions, Inc.
INST / Instructure Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
RAI / Reynolds American, Inc.
SGEN / Seagen Inc
783764AS2 / CalAtlantic Group, Inc. Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LII / Lennox International Inc.
BCLYF / Barclays PLC
P / Pandora Media, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DXC / DXC Technology Company
FRC / First Republic Bank
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NX / Quanex Building Products Corporation
RTN / Raytheon Co.
RHI / Robert Half Inc.
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
CC / The Chemours Company
EXA / Exa Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNRO / Monro, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CLB / Core Laboratories Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
VVC / Vectren Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPNC / Spectranetics Corp. (The)
JMF / Nuveen Energy MLP Total Return Fund
TWX / Warner Media LLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FLEX / Flex Ltd.
EIX / Edison International
SH / ProShares Trust - ProShares Short S&P500
US756577AD47 / Red Hat, Inc. Bond
APA / APA Corporation
COL / Rockwell Collins, Inc.
CCXI / ChemoCentryx Inc
US71361F1003 / Perceptron, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CUBI / Customers Bancorp, Inc.
SLM / SLM Corporation
US40449J1034 / The Habit Restaurants, Inc.
SAIC / Science Applications International Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEN / Tsakos Energy Navigation Limited
CSOD / Cornerstone OnDemand Inc
741503AQ9 / The Priceline Group Inc. Bond
VNO / Vornado Realty Trust
LPNT / LifePoint Health, Inc.
WPPGY / WPP PLC
ASB / Associated Banc-Corp
TREX / Trex Company, Inc.
PNR / Pentair plc
018490100 / Allergan plc
IPAS / iPass, Inc.
US8865471085 / Tiffany & Co.
WIRE / Encore Wire Corporation
ESRX / Express Scripts Holding Co.
FCE.A / Forest City Realty Trust, Inc.
ZEN / Zendesk Inc
LXP / LXP Industrial Trust
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLG / SL Green Realty Corp.
SSFN / Stewardship Financial Corp.
ALOG / Analogic Corp.
INO / Inovio Pharmaceuticals, Inc.
W / Wayfair Inc.
CSRA / CSRA Inc.
AMG / Affiliated Managers Group, Inc.
472319AG7 / Jefferies Group Inc Bond
Y / Alleghany Corp.
PHM / PulteGroup, Inc.
ESL / Esterline Technologies Corp.
CBT / Cabot Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LGND / Ligand Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
NLOK / NortonLifeLock Inc
67424L100 / Obalon Therapeutics Inc
LEA / Lear Corporation
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
MLAB / Mesa Laboratories, Inc.
EWBC / East West Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
UHAL / U-Haul Holding Company
ELLI / Ellie Mae, Inc.
OII / Oceaneering International, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PRTY / Party City Holdco Inc
LTC / LTC Properties, Inc.
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
PRLB / Proto Labs, Inc.
ZCOR / Zyla Life Sciences
UPLC / Ultra Petroleum Corp.
FTI / TechnipFMC plc
WPC / W. P. Carey Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
US40416M1053 / Hd Supply Inc.
NUVA / Nuvasive Inc
PRGO / Perrigo Company plc
VR / Global X Funds - Global X Metaverse ETF
WSO / Watsco, Inc.
G / Genpact Limited
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
GLOB / Globant S.A.
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
CRI / Carter's, Inc.
FLR / Fluor Corporation
CAIAF / CA Immobilien Anlagen AG
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ADTN / ADTRAN Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
452327AF6 / Illumina, Inc. Bond
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
DY / Dycom Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
ENTL / Entellus Medical, Inc.
CNMD / CONMED Corporation
US2243991054 / Crane Co.
BWA / BorgWarner Inc.
PCTY / Paylocity Holding Corporation
PSXP / Phillips 66 Partners LP - Units
US0352901054 / Anixter International, Inc.
US7018771029 / Parsley Energy, Inc.
MNR / Mach Natural Resources LP
ALKS / Alkermes plc
ESS / Essex Property Trust, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
CRS / Carpenter Technology Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
PNRA / Panera Bread Co.
MMYT / MakeMyTrip Limited
KRNT / Kornit Digital Ltd.
REG / Regency Centers Corporation
SCU / Sculptor Capital Management Inc - Class A
GEF.B / Greif, Inc.
19041P105 / CBS Corp.
/ UNIT Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EXK / Endeavour Silver Corp.
TTOO / T2 Biosystems, Inc.
QSR / Restaurant Brands International Inc.
SBNY / Signature Bank
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
QUIK / QuickLogic Corporation
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
AMRI / Albany Molecular Research, Inc.
US02261WAB54 / Alza Corp Bond
ATR / AptarGroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Wyndham Destinations, Inc.
SASOF / Sasol Limited
SRCI / SRC Energy Inc
ST / Sensata Technologies Holding plc
/ XL Group Ltd.
/ Delphi Technologies PLC
COLB / Columbia Banking System, Inc.
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
BRKR / Bruker Corporation
QRVO / Qorvo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NS / NuStar Energy L.P. - Limited Partnership
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
T / AT&T Inc.
CHH / Choice Hotels International, Inc.
IP / International Paper Company
CYTK / Cytokinetics, Incorporated
TISI / Team, Inc.
SSP / The E.W. Scripps Company
MTRN / Materion Corporation
THO / THOR Industries, Inc.
KALU / Kaiser Aluminum Corporation
PXD / Pioneer Natural Resources Company
INDB / Independent Bank Corp.
DK / Delek US Holdings, Inc.
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
DIOD / Diodes Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBWI / Bath & Body Works, Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF
DOV / Dover Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TXT / Textron Inc.
FITB / Fifth Third Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PH / Parker-Hannifin Corporation
LBRDA / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLL / Ball Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
BWXT / BWX Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALG / Alamo Group Inc.
PFGC / Performance Food Group Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVNT / Avient Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HFWA / Heritage Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WCN / Waste Connections, Inc.
ED / Consolidated Edison, Inc.
GEF.B / Greif, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAT / Waters Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
RPM / RPM International Inc.
OMC / Omnicom Group Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WDAY / Workday, Inc.
FRPT / Freshpet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
ANTM / Anthem Inc
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LBTYA / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMX / CarMax, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
DVA / DaVita Inc.
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
ICE / Intercontinental Exchange, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HY / Hyster-Yale, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FIVE / Five Below, Inc.
DTE / DTE Energy Company
DTE / DTE Energy Company
DORM / Dorman Products, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FDX / FedEx Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
WDC / Western Digital Corporation
MFC / HEXAOM
HOLX / Hologic, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
NAD / Nuveen Quality Municipal Income Fund
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
USB / U.S. Bancorp
GBF / iShares Trust - iShares Government/Credit Bond ETF
STZ / Constellation Brands, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
ACN / Accenture plc
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MAS / Masco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIG / Transocean Ltd.
WERN / Werner Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AFL / Aflac Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PII / Polaris Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HPE / Hewlett Packard Enterprise Company
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
KMI / Kinder Morgan, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EXC / Exelon Corporation
HXL / Hexcel Corporation
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
INTC / Intel Corporation
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCC / Warrior Met Coal, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
WTM / White Mountains Insurance Group, Ltd.
UVSP / Univest Financial Corporation
CLH / Clean Harbors, Inc.
FN / Fabrinet
CPRT / Copart, Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGEE / MGE Energy, Inc.
FMC / FMC Corporation
SWKS / Skyworks Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QLYS / Qualys, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
GVA / Granite Construction Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
FBHS / Fortune Brands Home & Security Inc
VLCSX / Vanguard Large-Cap Index Fund
A / Agilent Technologies, Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
MCK / McKesson Corporation
ERIE / Erie Indemnity Company
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
NYCB / Flagstar Financial, Inc.
SNA / Snap-on Incorporated
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
HQY / HealthEquity, Inc.
AMAT / Applied Materials, Inc.
FUL / H.B. Fuller Company
257454108 / Dominion Midstream Partners LP
TRST / TrustCo Bank Corp NY
SLCA / U.S. Silica Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EVTC / EVERTEC, Inc.
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
LKFN / Lakeland Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
LBTYK / Liberty Global Ltd.
GM / General Motors Company
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
SO / The Southern Company
ENB / Enbridge Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KKR / KKR & Co. Inc.
BOH / Bank of Hawaii Corporation
TMST / TimkenSteel Corporation
CFG / Citizens Financial Group, Inc.
BRO / Brown & Brown, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
CNXC / Concentrix Corporation
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DNP / DNP Select Income Fund Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OGS / ONE Gas, Inc.
BSX / Boston Scientific Corporation
PNFP / Pinnacle Financial Partners, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEE / Ameren Corporation
URI / United Rentals, Inc.
KR / The Kroger Co.
CFR / Cullen/Frost Bankers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
MLI / Mueller Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
MKL / Markel Group Inc.
TKR / The Timken Company
WTW / Willis Towers Watson Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
SAFT / Safety Insurance Group, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
BC / Brunswick Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SSB / SouthState Bank Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
UNF / UniFirst Corporation
POOL / Pool Corporation
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
KEYS / Keysight Technologies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MMS / Maximus, Inc.
BCE / BCE Inc.
WLK / Westlake Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
/ Total S.A.
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AON / Aon plc
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNSL / Kinsale Capital Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
SYF / Synchrony Financial
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
GRC / The Gorman-Rupp Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
ANTX / AN2 Therapeutics, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
TNDM / Tandem Diabetes Care, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund