Market Value4,260,965,000
Total Holdings851
File Date2020-10-20
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)
ACGL / Arch Capital Group Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KR / The Kroger Co.
MSTR / Strategy Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GGG / Graco Inc.
TRP / TC Energy Corporation
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
L / Loews Corporation
FLT / Corpay, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
IEX / IDEX Corporation
WCC / WESCO International, Inc.
PLXS / Plexus Corp.
USB / U.S. Bancorp
DVN / Devon Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GILD / Gilead Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EHC / Encompass Health Corporation
SPDR Nuveen Barclays Muni Bond / ETF (78464A458)
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
GDRX / GoodRx Holdings, Inc.
Wichita Develpoment Corp / (967108101)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Preferred Apt Cmntys I Warrant / WT (74039J330)
US5249011058 / Legg Mason, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MTLK / Metalink Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STE / STERIS plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DAL / Delta Air Lines, Inc.
DE / Deere & Company
RHI / Robert Half Inc.
AVNS / Avanos Medical, Inc.
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
RPM / RPM International Inc.
ADS / Bread Financial Holdings Inc
SLB / Schlumberger Limited
/ Windstream Holdings, Inc
GM / General Motors Company
JCP / J.C. Penney Co., Inc.
EVN / Eaton Vance Municipal Income Trust
TGZ / Teranga Gold Corp
NOMD / Nomad Foods Limited
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
RHE / Regional Health Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
ITW / Illinois Tool Works Inc.
DDS / Dillard's, Inc.
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
MIN / MFS Intermediate Income Trust
US35952V3033 / FS KKR Capital Corp II
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDCC / InterDigital, Inc.
MLM / Martin Marietta Materials, Inc.
KEG / Key Energy Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTGOF / BT Group plc
MRK / Merck & Co., Inc.
OTEX / Open Text Corporation
DRE / Duke Realty Corporation - Preferred Security
APD / Air Products and Chemicals, Inc.
CNS / Cohen & Steers, Inc.
NPPXF / NTT, Inc.
SYK / Stryker Corporation
GTX / Garrett Motion Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SRCE / 1st Source Corporation
LEVL / Level One Bancorp Inc
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PTY / Partway Group Plc
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
DXC / DXC Technology Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AL / Air Lease Corporation
VAC / Marriott Vacations Worldwide Corporation
WFRD / Weatherford International plc
Encorium Group Inc / (29257R208)
KBSR / KBS Real Estate Investment Trust III, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
Preferred Apt Community Warran / WT (74063B369)
872590112 / T-Mobile US Inc
UAN / CVR Partners, LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SF / Stifel Financial Corp.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CVET / Covetrus Inc
THG / The Hanover Insurance Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US54142L1098 / LogMein, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CODI / Compass Diversified
WPRT / Westport Fuel Systems Inc.
STWD / Starwood Property Trust, Inc.
SSYS / Stratasys Ltd.
STFR / Steadfast Apartment REIT, Inc.
CDK / CDK Global Inc
BDVC / Franklin BSP Lending Corporation
US0268741560 / American International Group, Inc. Warrants
US98212B1035 / WPX Energy, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
TGP / Teekay LNG Partners LP - Unit
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
TEI / Templeton Emerging Markets Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
VMO / Invesco Municipal Opportunity Trust
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SAM / The Boston Beer Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAN / The Aaron's Company, Inc.
SM / SM Energy Company
OI / O-I Glass, Inc.
FAST / Fastenal Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
SWK / Stanley Black & Decker, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CPB / The Campbell's Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PTEN / Patterson-UTI Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
NAD / Nuveen Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
MDP / Meredith Holdings Corp
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
VG / Venture Global, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
WRK / WestRock Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
GIB.A / CGI Inc.
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIL / Gildan Activewear Inc.
SVC / Service Properties Trust
CNDT / Conduent Incorporated
KL / Kirkland Lake Gold Ltd
NAC / Nuveen California Quality Municipal Income Fund
CRH / CRH plc
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRRX / DURECT Corporation
WAFD / WaFd, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHTH / CNL Healthcare Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RMPLX / RiverNorth Marketplace Lending Corp
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WGHPY / WH Group Ltd.
ISTT / Inland Real Estate Income Tr Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
OUNZ / VanEck Merk Gold ETF
HD / The Home Depot, Inc.
WBT / Welbilt Inc
HFC / HollyFrontier Corp
MRCC / Monroe Capital Corporation
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
TWOU / 2U, Inc.
MFC / Manulife Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QQQ / Invesco QQQ Trust, Series 1
CERN / Cerner Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
DOW / Dow Inc.
IFNNF / Infineon Technologies AG
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABT / Abbott Laboratories
AFL / Aflac Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KWR / Quaker Chemical Corporation
NFLX / Netflix, Inc.
AER / AerCap Holdings N.V.
TLRY / Tilray Brands, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EVRG / Evergy, Inc.
VYX / NCR Voyix Corporation
BCE / BCE Inc.
C / Citigroup Inc. - Corporate Bond/Note
VIVO / Meridian Bioscience Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
ALIZF / Allianz SE
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
EA / Electronic Arts Inc.
DTE / DTE Energy Company
JHG / Janus Henderson Group plc
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SBAC / SBA Communications Corporation
INGR / Ingredion Incorporated
YUMC / Yum China Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIO / Abiomed Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMR / Emerson Electric Co.
TREE / LendingTree, Inc.
HWM / Howmet Aerospace Inc.
KSU / Kansas City Southern
SIVB / SVB Financial Group
AZPN / Aspen Technology, Inc.
KEG / Key Energy Services, Inc.
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corp
JAZZ / Jazz Pharmaceuticals plc
PLD / Prologis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZNGA / Zynga Inc - Class A
HUM / Humana Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EHI / Western Asset Global High Income Fund Inc.
TRTN / Triton International Limited
CTAS / Cintas Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OGE / OGE Energy Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
PBCT / People`s United Financial Inc
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
ABB / ABB Ltd. - ADR
GNTX / Gentex Corporation
CHX / ChampionX Corporation
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
NEOG / Neogen Corporation
KDP / Keurig Dr Pepper Inc.
MLHR / Herman Miller Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FOXA / Fox Corporation
ODP / The ODP Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRI / Darden Restaurants, Inc.
RKT / Rocket Companies, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
AMT / American Tower Corporation
RTX / RTX Corporation
SUI / Sun Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESLT / Elbit Systems Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERII / Energy Recovery, Inc.
REZI / Resideo Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VKQ / Invesco Municipal Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HAL / Halliburton Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
BHK / BlackRock Core Bond Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
HURN / Huron Consulting Group Inc.
PPT / Putnam Premier Income Trust
RINO / RINO International Corporation
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHD / Church & Dwight Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DCI / Donaldson Company, Inc.
TDC / Teradata Corporation
MSFT / Microsoft Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
CB / Chubb Limited
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
MMP / Magellan Midstream Partners L.P.
VREX / Varex Imaging Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZIVO / ZIVO Bioscience, Inc.
IRM / Iron Mountain Incorporated
AVK / Advent Convertible and Income Fund
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
FRCB / First Republic Bank
ECL / Ecolab Inc.
UNM / Unum Group
OHI / Omega Healthcare Investors, Inc.
ES / Eversource Energy
MA / Mastercard Incorporated
GIS / General Mills, Inc.
VMW / Vmware Inc. - Class A
ACB / Aurora Cannabis Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
SNA / Snap-on Incorporated
SYF / Synchrony Financial
SNY / Sanofi - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
BHF / Brighthouse Financial, Inc.
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
EPR / EPR Properties
FI / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SRCL / Stericycle, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTRG / Essential Utilities, Inc.
FVRR / Fiverr International Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAA / Under Armour, Inc.
CME / CME Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEWR / New Relic Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSBC / WesBanco, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SXT / Sensient Technologies Corporation
CACC / Credit Acceptance Corporation
DNP / DNP Select Income Fund Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBSI / United Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
H / Hyatt Hotels Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
BST / BlackRock Science and Technology Trust
SAFT / Safety Insurance Group, Inc.
FSLR / First Solar, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIA / Western Asset Inflation-Linked Income Fund
LTRE / Learning Tree International, Inc.
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
MDRX / Veradigm Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BFA / Brown-Forman Corp. - Class A
TSI / TCW Strategic Income Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PIPR / Piper Sandler Companies
XRAY / DENTSPLY SIRONA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SYY / Sysco Corporation
UNIT / Uniti Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
USA / Liberty All-Star Equity Fund
LBTYK / Liberty Global Ltd.
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
FRT / Federal Realty Investment Trust
BH.A / Biglari Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CGNX / Cognex Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CLX / The Clorox Company
CNC / Centene Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RXL / ProShares Trust - ProShares Ultra Health Care
CNQ / Canadian Natural Resources Limited
MCR / MFS Charter Income Trust
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
EBF / Ennis, Inc.
EL / The Estée Lauder Companies Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
AKR / Acadia Realty Trust
TMDIF / Conavi Medical Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDS / Telephone and Data Systems, Inc.
NI / NiSource Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGCO / AGCO Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
NWT / Wells Fargo & Co.
GOOGL / Alphabet Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MIDD / The Middleby Corporation
RCL / Royal Caribbean Cruises Ltd.
LYFT / Lyft, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
COR / Cencora, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
BTZ / BlackRock Credit Allocation Income Trust
PEG / Public Service Enterprise Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROST / Ross Stores, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BLW / BlackRock Limited Duration Income Trust
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
MVT / BlackRock MuniVest Fund II, Inc.
LBRDA / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
LNC / Lincoln National Corporation
NZF / Nuveen Municipal Credit Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
M / Macy's, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NXI / Nexity SA
SSP / The E.W. Scripps Company
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TD / The Toronto-Dominion Bank
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
BF.B / Brown-Forman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
ASIX / AdvanSix Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
HQH / Abrdn Healthcare Investors
CSQ / Calamos Strategic Total Return Fund
TFC / Truist Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
BE / Bloom Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
LTC / LTC Properties, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
VSMD / Vasamed, Inc.
BR / Broadridge Financial Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TPL / Texas Pacific Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
FFBC / First Financial Bancorp.
MCO / Moody's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KTOS / Kratos Defense & Security Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
AVA / Avista Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
ZM / Zoom Communications Inc.
CP / Canadian Pacific Kansas City Limited
K / Kellanova
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
TDF / Templeton Dragon Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
PSA / Public Storage
WING / Wingstop Inc.
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
FTV / Fortive Corporation
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BOX / Box, Inc.
KMX / CarMax, Inc.
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
AON / Aon plc
ATO / Atmos Energy Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
ADUS / Addus HomeCare Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
MPC / Marathon Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
2CU / Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CFR / Cullen/Frost Bankers, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TXRH / Texas Roadhouse, Inc.
J / Jacobs Solutions Inc.
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
PCG / PG&E Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
SWAV / Shockwave Medical, Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
STRM / Streamline Health Solutions, Inc.
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTS / Fortis Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PARA / Paramount Global
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CINF / Cincinnati Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LCNB / LCNB Corp.
UNRV / Unrivaled Brands, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
ENB / Enbridge Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
FUL / H.B. Fuller Company
ALC / Alcon Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
NWSA / News Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
ATGE / Adtalem Global Education Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
WU / The Western Union Company
FMC / FMC Corporation