Market Value4,685,588,000
Total Holdings1214
File Date2021-01-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZTA / Azenta, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FITB / Fifth Third Bancorp
SEIC / SEI Investments Company
NSRGF / Nestlé S.A.
VREX / Varex Imaging Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RVTY / Revvity, Inc.
EXLS / ExlService Holdings, Inc.
ESLT / Elbit Systems Ltd.
FI / Fiserv, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FLT / Corpay, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
PPT / Putnam Premier Income Trust
L / Loews Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
EQR / Equity Residential
RSI / Rush Street Interactive, Inc.
ADBE / Adobe Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABT / Abbott Laboratories
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
TRP / TC Energy Corporation
MAS / Masco Corporation
ICLR / ICON Public Limited Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLNX / Xilinx, Inc.
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
ALGN / Align Technology, Inc.
ADDDF / adidas AG
GD / General Dynamics Corporation
AFL / Aflac Incorporated
VAC / Marriott Vacations Worldwide Corporation
RHI / Robert Half Inc.
TPX / Somnigroup International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPTX / Turning Point Therapeutics Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
ADS / Bread Financial Holdings Inc
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GPN / Global Payments Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
/ Wyndham Destinations, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DAL / Delta Air Lines, Inc.
AGO / Assured Guaranty Ltd.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
TPH / Tri Pointe Homes, Inc.
K / Kellanova
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
TIMP3 / TIM Participacoes SA
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
US3024451011 / FLIR Systems, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US7153471005 / Perspecta Inc
RMPLX / RiverNorth Marketplace Lending Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDCC / InterDigital, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
MS / Morgan Stanley
SITE / SiteOne Landscape Supply, Inc.
NTIOF / National Bank of Canada
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMS / CMS Energy Corporation
AXTA / Axalta Coating Systems Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLPFY / Teleperformance
GWP / GW Pharmaceuticals plc
CPB / The Campbell's Company
POST / Post Holdings, Inc.
AL / Air Lease Corporation
HEP / Holly Energy Partners L.P. - Unit
ALLY / Ally Financial Inc.
ALK / Alaska Air Group, Inc.
UBER / Uber Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
IAC / IAC Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WRK / WestRock Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NBTB / NBT Bancorp Inc.
ES / Eversource Energy
STT / State Street Corporation
NPPXF / NTT, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
EQH / Equitable Holdings, Inc.
TREE / LendingTree, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SRE / Sempra
BLKB / Blackbaud, Inc.
MRK / Merck & Co., Inc.
LEVL / Level One Bancorp Inc
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TTNDF / Techtronic Industries Company Limited
PTEN / Patterson-UTI Energy, Inc.
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
AMG / Affiliated Managers Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TECH / Bio-Techne Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELAN / Elanco Animal Health Incorporated
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
GGG / Graco Inc.
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DXC / DXC Technology Company
ACB / Aurora Cannabis Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
RBC / RBC Bearings Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOGN / Logitech International S.A.
PRLB / Proto Labs, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDRX / GoodRx Holdings, Inc.
VST / Vistra Corp.
TREX / Trex Company, Inc.
VMO / Invesco Municipal Opportunity Trust
PRFT / Perficient, Inc.
DCP / DCP Midstream LP - Unit
BL / BlackLine, Inc.
INVH / Invitation Homes Inc.
VBF / Invesco Bond Fund
DKILF / Daikin Industries,Ltd.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
DORM / Dorman Products, Inc.
CRNC / Cerence Inc.
PLMR / Palomar Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GPK / Graphic Packaging Holding Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EVN / Eaton Vance Municipal Income Trust
EVOP / EVO Payments Inc - Class A
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ALGT / Allegiant Travel Company
ARMK / Aramark
AX / Axos Financial, Inc.
BCPC / Balchem Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BFAM / Bright Horizons Family Solutions Inc.
/ Cantel Medical Corp.
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
PLUS / ePlus inc.
ESE / ESCO Technologies Inc.
EEFT / Euronet Worldwide, Inc.
EXPO / Exponent, Inc.
FN / Fabrinet
FOXF / Fox Factory Holding Corp.
GMED / Globus Medical, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
LMAT / LeMaitre Vascular, Inc.
MASI / Masimo Corporation
NOVT / Novanta Inc.
PETQ / PetIQ, Inc.
PSXP / Phillips 66 Partners LP - Units
QTWO / Q2 Holdings, Inc.
RNG / RingCentral, Inc.
ROG / Rogers Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SRPT / Sarepta Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
TGP / Teekay LNG Partners LP - Unit
TGZ / Teranga Gold Corp
VCRA / Vocera Communication Inc
Wichita Develpoment Corp / (967108101)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
PowerShares Preferred Portfoli / ETF (73936T565)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
Preferred Apt Cmntys I Warrant / WT (74039J330)
Preferred Apt Community Warran / WT (74063B369)
MPLX / MPLX LP - Limited Partnership
SPDR Nuveen Barclays Muni Bond / ETF (78464A458)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UAN / CVR Partners, LP - Limited Partnership
DDS / Dillard's, Inc.
TEI / Templeton Emerging Markets Income Fund
IVZ / Invesco Ltd.
M / Macy's, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
US62010U1016 / Motors Liquidation Company GUC Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
904784709 / Unilever N.V.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMADF / Amadeus IT Group, S.A.
US8865471085 / Tiffany & Co.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
RS / Reliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IIIV / i3 Verticals, Inc.
AV / Aviva Plc
TCMD / Tactile Systems Technology, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
INTC / Intel Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAN / The Aaron's Company, Inc.
WEC / WEC Energy Group, Inc.
WCC / WESCO International, Inc.
OI / O-I Glass, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
/ BNP Paribas
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
VG / Venture Global, Inc.
KL / Kirkland Lake Gold Ltd
LNVGF / Lenovo Group Limited
WES / Western Midstream Partners, LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
GIB.A / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SVC / Service Properties Trust
TCBI / Texas Capital Bancshares, Inc.
RPM / RPM International Inc.
CNDT / Conduent Incorporated
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWM / Howmet Aerospace Inc.
DSGX / The Descartes Systems Group Inc.
CRH / CRH plc
EXEL / Exelixis, Inc.
DG / Dollar General Corporation
BURL / Burlington Stores, Inc.
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
NXPI / NXP Semiconductors N.V.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
OMC / Omnicom Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ISTT / Inland Real Estate Income Tr Inc
SON / Sonoco Products Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
WBT / Welbilt Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LKQ / LKQ Corporation
Y / Alleghany Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CERN / Cerner Corp.
SHAK / Shake Shack Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAVE / Spirit Airlines, Inc.
MAN / ManpowerGroup Inc.
BHK / BlackRock Core Bond Trust
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ARNC / Arconic Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SNA / Snap-on Incorporated
SEDG / SolarEdge Technologies, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
US98212B1035 / WPX Energy, Inc.
BWA / BorgWarner Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFRD / Weatherford International plc
KWR / Quaker Chemical Corporation
MHK / Mohawk Industries, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IT / Gartner, Inc.
LFUS / Littelfuse, Inc.
WPT / World Point Terminals LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
ASGN / ASGN Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
PINS / Pinterest, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
INGR / Ingredion Incorporated
AIO / Abiomed Inc.
MLM / Martin Marietta Materials, Inc.
SRCL / Stericycle, Inc.
US7587501039 / Regal-Beloit Corp.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
SODA / SodaStream International Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSTR / Strategy Inc
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
VIVO / Meridian Bioscience Inc.
META / Meta Platforms, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BTZ / BlackRock Credit Allocation Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GTX / Garrett Motion Inc.
NUE / Nucor Corporation
KNSL / Kinsale Capital Group, Inc.
STAA / STAAR Surgical Company
ZNGA / Zynga Inc - Class A
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
ENPH / Enphase Energy, Inc.
CIT / CIT Group Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CRM / Salesforce, Inc.
V / Visa Inc.
DTE / DTE Energy Company
DOW / Dow Inc.
TWOU / 2U, Inc.
CROX / Crocs, Inc.
JHG / Janus Henderson Group plc
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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
SYIEF / Symrise AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NBIX / Neurocrine Biosciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RINO / RINO International Corporation
TNDM / Tandem Diabetes Care, Inc.
PRG / PROG Holdings, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
SBAC / SBA Communications Corporation
BH.A / Biglari Holdings Inc.
TRGP / Targa Resources Corp.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FNF / Fidelity National Financial, Inc.
TTD / The Trade Desk, Inc.
ETSY / Etsy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PFGC / Performance Food Group Company
ECL / Ecolab Inc.
HOPE / Hope Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
DXCM / DexCom, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
BYD / Boyd Gaming Corporation
AMZN / Amazon.com, Inc.
KRON / Kronos Bio, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
WGHPY / WH Group Ltd.
BG / Bunge Global SA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ZFSVF / Zurich Insurance Group AG
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RGA / Reinsurance Group of America, Incorporated
OC / Owens Corning
EHI / Western Asset Global High Income Fund Inc.
GL / Globe Life Inc.
UBS / UBS Group AG
GOOG / Alphabet Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DY / Dycom Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXAS / Exact Sciences Corporation
MVT / BlackRock MuniVest Fund II, Inc.
DKS / DICK'S Sporting Goods, Inc.
LHCG / LHC Group Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFX / Equifax Inc.
ACM / AECOM
REAL / The RealReal, Inc.
BR / Broadridge Financial Solutions, Inc.
RHE / Regional Health Properties, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
PLNT / Planet Fitness, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
NOMD / Nomad Foods Limited
PBCT / People`s United Financial Inc
B / Barrick Mining Corporation
ASIX / AdvanSix Inc.
KDP / Keurig Dr Pepper Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
FANG / Diamondback Energy, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NKE / NIKE, Inc.
NVRO / Nevro Corp.
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
HQY / HealthEquity, Inc.
US9021041085 / II-VI, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
CHX / ChampionX Corporation
NTR / Nutrien Ltd
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
EVV / Eaton Vance Limited Duration Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAFD / WaFd, Inc
DHI / D.R. Horton, Inc.
MLHR / Herman Miller Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
DISH / DISH Network Corporation
MPW / Medical Properties Trust, Inc.
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ACCO / ACCO Brands Corporation
CAG / Conagra Brands, Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
H / Hyatt Hotels Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WM / Waste Management, Inc.
PCAR / PACCAR Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVIO / Avio S.p.A.
GNTX / Gentex Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JBGS / JBG SMITH Properties
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
RY / Royal Bank of Canada
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNPS / Synopsys, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PIPR / Piper Sandler Companies
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
WDFC / WD-40 Company
INTU / Intuit Inc.
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPR / EPR Properties
MDRX / Veradigm Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
NZF / Nuveen Municipal Credit Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RXL / ProShares Trust - ProShares Ultra Health Care
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXRH / Texas Roadhouse, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HURN / Huron Consulting Group Inc.
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LDOS / Leidos Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
T / AT&T Inc.
AMAT / Applied Materials, Inc.
JJSF / J&J Snack Foods Corp.
TXN / Texas Instruments Incorporated
BAM / Brookfield Asset Management Ltd.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SLB / Schlumberger Limited
TYL / Tyler Technologies, Inc.
TDC / Teradata Corporation
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AY / Atlantica Sustainable Infrastructure plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNJ / Johnson & Johnson
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZIVO / ZIVO Bioscience, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMP / Magellan Midstream Partners L.P.
FRCB / First Republic Bank
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
USFD / US Foods Holding Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMO / Bank of Montreal
YUMC / Yum China Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
LNT / Alliant Energy Corporation
CNQ / Canadian Natural Resources Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
EBF / Ennis, Inc.
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
MRTN / Marten Transport, Ltd.
EW / Edwards Lifesciences Corporation
SSP / The E.W. Scripps Company
US7168301049 / Peugeot S.A.
TFC / Truist Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AVA / Avista Corporation
JPS / Nuveen Preferred & Income Securities Fund
MIDD / The Middleby Corporation
MTB / M&T Bank Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
SRCE / 1st Source Corporation
NAC / Nuveen California Quality Municipal Income Fund
CB / Chubb Limited
JBL / Jabil Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
MOS / The Mosaic Company
PTY / Partway Group Plc
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEM / Newmont Corporation
DNP / DNP Select Income Fund Inc.
DNLI / Denali Therapeutics Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SMG / The Scotts Miracle-Gro Company
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMDIF / Conavi Medical Corp.
MSCI / MSCI Inc.
FOXA / Fox Corporation
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
WIA / Western Asset Inflation-Linked Income Fund
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
LYFT / Lyft, Inc.
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
SUI / Sun Communities, Inc.
NWT / Wells Fargo & Co.
TDG / TransDigm Group Incorporated
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
SXT / Sensient Technologies Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POR / Portland General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MNP / Western Asset Municipal Partners Fund Inc
STX / Seagate Technology Holdings plc
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
NSC / Norfolk Southern Corporation
WOLTF / Wolters Kluwer N.V.
XEL / Xcel Energy Inc.
HUM / Humana Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
LTRE / Learning Tree International, Inc.
CFG / Citizens Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
TSI / TCW Strategic Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
SWAV / Shockwave Medical, Inc.
TSCO / Tractor Supply Company
LBTYK / Liberty Global Ltd.
MRCC / Monroe Capital Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
TFX / Teleflex Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TDS / Telephone and Data Systems, Inc.
WU / The Western Union Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CFR / Cullen/Frost Bankers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
PCG / PG&E Corporation
FFBC / First Financial Bancorp.
IEX / IDEX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ERII / Energy Recovery, Inc.
OGE / OGE Energy Corp.
LBRDA / Liberty Broadband Corporation
KCLI / Kansas City Life Insurance Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SAIC / Science Applications International Corporation
KMX / CarMax, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EVRG / Evergy, Inc.
JBT / JBT Marel Corporation
DLTR / Dollar Tree, Inc.
MCR / MFS Charter Income Trust
VSMD / Vasamed, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BST / BlackRock Science and Technology Trust
VKQ / Invesco Municipal Trust
HII / Huntington Ingalls Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BF.B / Brown-Forman Corporation
BOX / Box, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HST / Host Hotels & Resorts, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEWR / New Relic Inc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PNW / Pinnacle West Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHDN / Churchill Downs Incorporated
BKR / Baker Hughes Company
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSA / Public Storage
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
USA / Liberty All-Star Equity Fund
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
COR / Cencora, Inc.
WSBC / WesBanco, Inc.
ODP / The ODP Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SKX / Skechers U.S.A., Inc.
AVK / Advent Convertible and Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
XRAY / DENTSPLY SIRONA Inc.
KN / Knowles Corporation
DCI / Donaldson Company, Inc.
CHE / Chemed Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
RKT / Rocket Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXI / Nexity SA
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
SEE / Sealed Air Corporation
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLK / Splunk Inc.
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
CHTH / CNL Healthcare Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HES / Hess Corporation
CNS / Cohen & Steers, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAFT / Safety Insurance Group, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
VNT / Vontier Corporation
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
PTON / Peloton Interactive, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LTC / LTC Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
UBSI / United Bankshares, Inc.
CDW / CDW Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OTIS / Otis Worldwide Corporation
SQ / Block, Inc.
CACC / Credit Acceptance Corporation
NOW / ServiceNow, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
AGCO / AGCO Corporation
BE / Bloom Energy Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
HQH / Abrdn Healthcare Investors
AEE / Ameren Corporation
CSQ / Calamos Strategic Total Return Fund
ZM / Zoom Communications Inc.
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
ENB / Enbridge Inc.
ROST / Ross Stores, Inc.
SM / SM Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
OHI / Omega Healthcare Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDF / Templeton Dragon Fund, Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
FVRR / Fiverr International Ltd.
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRI / Thomson Reuters Corporation
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDU / MDU Resources Group, Inc.
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AON / Aon plc
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
WSO / Watsco, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corp
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TGT / Target Corporation
AKR / Acadia Realty Trust
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
UNFI / United Natural Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHKP / Check Point Software Technologies Ltd.
UTHR / United Therapeutics Corporation
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
MTZ / MasTec, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
2CU / Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
SNAP / Snap Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
STRM / Streamline Health Solutions, Inc.
LCNB / LCNB Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTRA / Coterra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTS / Fortis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
FCNCA / First Citizens BancShares, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
FIVE / Five Below, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLF / Cleveland-Cliffs Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TECK / Teck Resources Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSY / The Hershey Company
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNRV / Unrivaled Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
AZO / AutoZone, Inc.
CVX / Chevron Corporation
NWSA / News Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
FUL / H.B. Fuller Company
ALC / Alcon Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
HUBS / HubSpot, Inc.
TDOC / Teladoc Health, Inc.
PKG / Packaging Corporation of America
FMC / FMC Corporation