Market Value1,379,712,753
Total Holdings471
File Date2023-04-27
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)
HI / Hillenbrand, Inc.
CNC / Centene Corporation
BWXT / BWX Technologies, Inc.
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RS / Reliance, Inc.
HOPE / Hope Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHE / Chemed Corporation
GD / General Dynamics Corporation
KIM / Kimco Realty Corporation
UMH / UMH Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OSTK / Overstock.com Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
SONO / Sonos, Inc.
MKL / Markel Group Inc.
J / Jacobs Solutions Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPGI / S&P Global Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOYA / Voya Financial, Inc.
FRSH / Freshworks Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
XP / XP Inc.
ATO / Atmos Energy Corporation
BLD / TopBuild Corp.
RUTH / Ruths Hospitality Group Inc
HRMY / Harmony Biosciences Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CNS / Cohen & Steers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTZ / Utz Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
SHAK / Shake Shack Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TWST / Twist Bioscience Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SSD / Simpson Manufacturing Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VITL / Vital Farms, Inc.
POOL / Pool Corporation
ZBRA / Zebra Technologies Corporation
CME / CME Group Inc.
LRCX / Lam Research Corporation
PII / Polaris Inc.
UNP / Union Pacific Corporation
AMBA / Ambarella, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYNH / Syneos Health Inc - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RBC / RBC Bearings Incorporated
CACI / CACI International Inc
SYY / Sysco Corporation
UMPQ / Umpqua Holdings Corp
EQT / EQT Corporation
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
AZTA / Azenta, Inc.
NOVA / Sunnova Energy International Inc.
MNST / Monster Beverage Corporation
SXI / Standex International Corporation
DOV / Dover Corporation
NTAP / NetApp, Inc.
TNL / Travel + Leisure Co.
ENOV / Enovis Corporation
IDA / IDACORP, Inc.
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
REZI / Resideo Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVT / nVent Electric plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASB.PRE / Associated Banc-Corp - Preferred Stock
DBI / Designer Brands Inc.
NGVT / Ingevity Corporation
SASR / Sandy Spring Bancorp, Inc.
ELF / e.l.f. Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOG.A / Moog Inc.
PCRX / Pacira BioSciences, Inc.
TBI / TrueBlue, Inc.
SKX / Skechers U.S.A., Inc.
GMED / Globus Medical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PIPR / Piper Sandler Companies
LPLA / LPL Financial Holdings Inc.
SDGR / Schrödinger, Inc.
RITM / Rithm Capital Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
FTDR / Frontdoor, Inc.
VC / Visteon Corporation
SNDR / Schneider National, Inc.
KD / Kyndryl Holdings, Inc.
MATX / Matson, Inc.
OSCR / Oscar Health, Inc.
MTCH / Match Group, Inc.
GNRC / Generac Holdings Inc.
FSS / Federal Signal Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AOS / A. O. Smith Corporation
HEI.A / HEICO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EMBC / Embecta Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LTC / LTC Properties, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EBF / Ennis, Inc.
MCRI / Monarch Casino & Resort, Inc.
LEN.B / Lennar Corporation
AVT / Avnet, Inc.
NCR / NCR Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FERG / Ferguson Enterprises Inc.
SAFT / Safety Insurance Group, Inc.
GATX / GATX Corporation
WEC / WEC Energy Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AAT / American Assets Trust, Inc.
PRVA / Privia Health Group, Inc.
GBCI / Glacier Bancorp, Inc.
WHD / Cactus, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CWH / Camping World Holdings, Inc.
FWRD / Forward Air Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ITGR / Integer Holdings Corporation
SITC / SITE Centers Corp.
MGRC / McGrath RentCorp
NSA / National Storage Affiliates Trust
TER / Teradyne, Inc.
ATNI / ATN International, Inc.
NWFL / Norwood Financial Corp.
GHC / Graham Holdings Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OAS / Oasis Petroleum Inc. - New
VNT / Vontier Corporation
TPG / TPG Inc.
PRU / Prudential Financial, Inc.
GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
AGR / Avangrid, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GTES / Gates Industrial Corporation plc
ACT / Enact Holdings, Inc.
BALY / Bally's Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
AEIS / Advanced Energy Industries, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MERC / Mercer International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HST / Host Hotels & Resorts, Inc.
SR / Spire Inc.
CCEP / Coca-Cola Europacific Partners PLC
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WWD / Woodward, Inc.
TRNO / Terreno Realty Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
URTH / iShares, Inc. - iShares MSCI World ETF
STR / Sitio Royalties Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
HPQ / HP Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PLNT / Planet Fitness, Inc.
LESL / Leslie's, Inc.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
MKC.V / McCormick & Company, Incorporated
UG / United-Guardian, Inc.
ESRT / Empire State Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
HTGC / Hercules Capital, Inc.
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PSMT / PriceSmart, Inc.
ATVI / Activision Blizzard Inc
EXPI / eXp World Holdings, Inc.
DXCM / DexCom, Inc.
FNV / Franco-Nevada Corporation
RDN / Radian Group Inc.
ALG / Alamo Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LGIH / LGI Homes, Inc.
RPT / Rithm Property Trust Inc.
CIVI / Civitas Resources, Inc.
BC / Brunswick Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
GEF.B / Greif, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CHCO / City Holding Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
MWA / Mueller Water Products, Inc.
ABCB / Ameris Bancorp
VST / Vistra Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCO / Columbus McKinnon Corporation
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
DIOD / Diodes Incorporated
WCC / WESCO International, Inc.
CTVA / Corteva, Inc.
DECK / Deckers Outdoor Corporation
ESI / Element Solutions Inc
CAKE / The Cheesecake Factory Incorporated
CSCO / Cisco Systems, Inc.
ONTO / Onto Innovation Inc.
APAM / Artisan Partners Asset Management Inc.
FFIV / F5, Inc.
SAM / The Boston Beer Company, Inc.
EQIX / Equinix, Inc.
CRAI / CRA International, Inc.
NAVI / Navient Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAG / Penske Automotive Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
KKR / KKR & Co. Inc.
COUP / Coupa Software Inc
CMA / Comerica Incorporated
MATV / Mativ Holdings, Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
LOPE / Grand Canyon Education, Inc.
ST / Sensata Technologies Holding plc
KMPR / Kemper Corporation
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
STC / Stewart Information Services Corporation
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CMC / Commercial Metals Company
HSY / The Hershey Company
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
RES / RPC, Inc.
BYND / Beyond Meat, Inc.
CSGS / CSG Systems International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NXST / Nexstar Media Group, Inc.
SLM / SLM Corporation
CAT / Caterpillar Inc.
DRQ / Dril-Quip, Inc.
UVE / Universal Insurance Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
SMPL / The Simply Good Foods Company
MPC / Marathon Petroleum Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
SRC / Spirit Realty Capital, Inc.
GMXAY / Genmab A/S
EMR / Emerson Electric Co.
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWR / American States Water Company
MTD / Mettler-Toledo International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TTEC / TTEC Holdings, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
GE / General Electric Company
SCVL / Shoe Carnival, Inc.
LYTS / LSI Industries Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
RPD / Rapid7, Inc.
CRH / CRH plc
VAW / Vanguard World Fund - Vanguard Materials ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DAL / Delta Air Lines, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CB / Chubb Limited
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
SAGE / Sage Therapeutics, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
DY / Dycom Industries, Inc.
GM / General Motors Company
HA / Hawaiian Holdings, Inc.
NUE / Nucor Corporation
UMBF / UMB Financial Corporation
SEIC / SEI Investments Company
BCPC / Balchem Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EXPO / Exponent, Inc.
GPN / Global Payments Inc.
MTDR / Matador Resources Company
PSN / Parsons Corporation
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
MELI / MercadoLibre, Inc.
FPI / Farmland Partners Inc.
PB / Prosperity Bancshares, Inc.
ABT / Abbott Laboratories
IGF / iShares Trust - iShares Global Infrastructure ETF
AA / Alcoa Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
THRM / Gentherm Incorporated
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
LANC / Lancaster Colony Corporation
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
MMI / Marcus & Millichap, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC / Wells Fargo & Company
EXP / Eagle Materials Inc.
OHI / Omega Healthcare Investors, Inc.
HOG / Harley-Davidson, Inc.
JACK / Jack in the Box Inc.
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
JCOM / J2 Global Inc.
SBNY / Signature Bank
ES / Eversource Energy
EFC / Ellington Financial Inc.
ALLE / Allegion plc
BILL / BILL Holdings, Inc.
CVLT / Commvault Systems, Inc.
EDR / Endeavor Group Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVA / Avista Corporation
LLY / Eli Lilly and Company
DEA / Easterly Government Properties, Inc.
GNL / Global Net Lease, Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
DKNG / DraftKings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
AAP / Advance Auto Parts, Inc.
TRU / TransUnion
FRC / First Republic Bank
PKG / Packaging Corporation of America
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
VMW / Vmware Inc. - Class A
STT / State Street Corporation
UPS / United Parcel Service, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WMB / The Williams Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPH / Tri Pointe Homes, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAN / ManpowerGroup Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
KALU / Kaiser Aluminum Corporation
KTB / Kontoor Brands, Inc.
COLD / Americold Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
TRP / TC Energy Corporation
ROP / Roper Technologies, Inc.
PBF / PBF Energy Inc.
ATSG / Air Transport Services Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEAM / Atlassian Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
INTU / Intuit Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
GGG / Graco Inc.
FFBC / First Financial Bancorp.
LW / Lamb Weston Holdings, Inc.
INGR / Ingredion Incorporated
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
SEM / Select Medical Holdings Corporation
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PLUG / Plug Power Inc.
FNF / Fidelity National Financial, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CSGP / CoStar Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CMBM / Cambium Networks Corporation
AHCO / AdaptHealth Corp.
CHGG / Chegg, Inc.
DOCS / Doximity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
MCK / McKesson Corporation
ARNC / Arconic Corporation
CVCO / Cavco Industries, Inc.
BWA / BorgWarner Inc.
UIHC / American Coastal Insurance Corp
SAIA / Saia, Inc.
AVNS / Avanos Medical, Inc.
PTC / PTC Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
APH / Amphenol Corporation
/ Vanguard Russell 1000 Value
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BE / Bloom Energy Corporation
MMM / 3M Company
SHOP / Shopify Inc.
LKFN / Lakeland Financial Corporation
BHE / Benchmark Electronics, Inc.
CROX / Crocs, Inc.
EPRT / Essential Properties Realty Trust, Inc.
APO / Apollo Global Management, Inc.
DLR / Digital Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
UDR / UDR, Inc.
US7587501039 / Regal-Beloit Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
EQC.PRD / Equity Commonwealth - Preferred Stock
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
DT / Dynatrace, Inc.
EVRG / Evergy, Inc.
WBS / Webster Financial Corporation
GLOB / Globant S.A.
FG / F&G Annuities & Life, Inc.
OBK / Origin Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
LYEL / Lyell Immunopharma, Inc.
SHO / Sunstone Hotel Investors, Inc.
SBCF / Seacoast Banking Corporation of Florida
CABO / Cable One, Inc.
AIN / Albany International Corp.
SNAP / Snap Inc.
JJSF / J&J Snack Foods Corp.
CHWY / Chewy, Inc.
PLXS / Plexus Corp.
DAR / Darling Ingredients Inc.
CNA / CNA Financial Corporation
RXDX / Prometheus Biosciences Inc
PCT / PureCycle Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
KNSL / Kinsale Capital Group, Inc.
TREX / Trex Company, Inc.
APA / APA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UHALB / U-Haul Holding Company - Series N
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
FSLR / First Solar, Inc.
EBS / Emergent BioSolutions Inc.
ECPG / Encore Capital Group, Inc.
NPO / Enpro Inc.
OMC / Omnicom Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HXL / Hexcel Corporation
IP / International Paper Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SM / SM Energy Company
SPOT / Spotify Technology S.A.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RPM / RPM International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IR / Ingersoll Rand Inc.
DGZ / DB Gold Short ETN
ADPT / Adaptive Biotechnologies Corporation
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BFH / Bread Financial Holdings, Inc.
NATI / National Instruments Corp.
AQN / Algonquin Power & Utilities Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UPST / Upstart Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ALLY / Ally Financial Inc.
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BURL / Burlington Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
/ Voya Prime Rate Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTR / Ventas, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BF.B / Brown-Forman Corporation
EXPE / Expedia Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
TEL / TE Connectivity plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PINS / Pinterest, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LVS / Las Vegas Sands Corp.
HZNP / Horizon Therapeutics Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
U / Unity Software Inc.
INVH / Invitation Homes Inc.
TRGP / Targa Resources Corp.
MHK / Mohawk Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QLYS / Qualys, Inc.
CTRA / Coterra Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
CWEN.A / Clearway Energy, Inc.
CF / CF Industries Holdings, Inc.
ZM / Zoom Communications Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WING / Wingstop Inc.
AMWD / American Woodmark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
DTE / DTE Energy Company
NTLA / Intellia Therapeutics, Inc.
AVTR / Avantor, Inc.
YNDX / Yandex N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MGY / Magnolia Oil & Gas Corporation
CTS / CTS Corporation
NVRI / Enviri Corporation
TTD / The Trade Desk, Inc.
CTBI / Community Trust Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DNUT / Krispy Kreme, Inc.
LGF.A / Lions Gate Entertainment Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
DPZ / Domino's Pizza, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SFNC / Simmons First National Corporation
RETA / Reata Pharmaceuticals Inc - Class A
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CPK / Chesapeake Utilities Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BKI / Black Knight Inc - Class A
STVN / Stevanato Group S.p.A.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
USFD / US Foods Holding Corp.
INSP / Inspire Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENSG / The Ensign Group, Inc.
AVY / Avery Dennison Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARW / Arrow Electronics, Inc.
KWR / Quaker Chemical Corporation
FIVE / Five Below, Inc.
CHX / ChampionX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HLI / Houlihan Lokey, Inc.
SLAB / Silicon Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXC / DXC Technology Company
WSO / Watsco, Inc.
CASY / Casey's General Stores, Inc.
PFGC / Performance Food Group Company
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ITW / Illinois Tool Works Inc.
TKR / The Timken Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CYBR / CyberArk Software Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ATKR / Atkore Inc.
NXRT / NexPoint Residential Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CCOI / Cogent Communications Holdings, Inc.
POR / Portland General Electric Company
HLNE / Hamilton Lane Incorporated
SSTK / Shutterstock, Inc.
DTM / DT Midstream, Inc.
SII / Sprott Inc.
FELE / Franklin Electric Co., Inc.
AFG / American Financial Group, Inc.
SRE / Sempra
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AIRC / Apartment Income REIT Corp.
ICFI / ICF International, Inc.
INN / Summit Hotel Properties, Inc.
ADUS / Addus HomeCare Corporation
HII / Huntington Ingalls Industries, Inc.
OGN / Organon & Co.
FN / Fabrinet
SSB / SouthState Bank Corporation
IIM / Invesco Value Municipal Income Trust
ENS / EnerSys
MODG / Topgolf Callaway Brands Corp.
MBC / MasterBrand, Inc.
BPOP / Popular, Inc.
RLI / RLI Corp.
CASS / Cass Information Systems, Inc.
L / Loews Corporation
PACB / Pacific Biosciences of California, Inc.
PDCO / Patterson Companies, Inc.
OFC / Corporate Office Properties Trust
OMCL / Omnicell, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIPC / Brookfield Infrastructure Corporation
AEM / Agnico Eagle Mines Limited
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IT / Gartner, Inc.
BHR / Braemar Hotels & Resorts Inc.
MSGS / Madison Square Garden Sports Corp.
CPRI / Capri Holdings Limited
OVBC / Ohio Valley Banc Corp.
RUSHA / Rush Enterprises, Inc.
FUL / H.B. Fuller Company
ALE / ALLETE, Inc.
EQR / Equity Residential
NI / NiSource Inc.
GXO / GXO Logistics, Inc.
VSH / Vishay Intertechnology, Inc.
TWNK / Hostess Brands Inc - Class A
HUBG / Hub Group, Inc.
MTX / Minerals Technologies Inc.
BRC / Brady Corporation
AZEK / The AZEK Company Inc.
PRAA / PRA Group, Inc.
TRS / TriMas Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CAJ / Canon Inc. - ADR
FTK / Flotek Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RNST / Renasant Corporation
CAR / Avis Budget Group, Inc.
AQUA / Evoqua Water Technologies Corp
PEBO / Peoples Bancorp Inc.
ELS / Equity LifeStyle Properties, Inc.
TEX / Terex Corporation
WTS / Watts Water Technologies, Inc.
SGC / Superior Group of Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACA / Arcosa, Inc.
STRA / Strategic Education, Inc.
PNR / Pentair plc
DCOM / Dime Community Bancshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MBUU / Malibu Boats, Inc.
THO / THOR Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
NARI / Inari Medical, Inc.
VCYT / Veracyte, Inc.
ATRC / AtriCure, Inc.
UTL / Unitil Corporation
GH / Guardant Health, Inc.
CENX / Century Aluminum Company
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
CNX / CNX Resources Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPC / W. P. Carey Inc.
UGI / UGI Corporation
OLED / Universal Display Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGM / Federal Agricultural Mortgage Corporation
LPRO / Open Lending Corporation
SEAS / United Parks & Resorts Inc.
IAA / IAA Inc
BKR / Baker Hughes Company
HEI / HEICO Corporation
SPWR / Complete Solaria, Inc.
HWM / Howmet Aerospace Inc.
ACHC / Acadia Healthcare Company, Inc.
SF / Stifel Financial Corp.
MGM / MGM Resorts International
GDDY / GoDaddy Inc.
IBKR / Interactive Brokers Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
PFSI / PennyMac Financial Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIX / Six Flags Entertainment Corporation
SPB / Spectrum Brands Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
MTRN / Materion Corporation
SEE / Sealed Air Corporation
NSP / Insperity, Inc.
ORLY / O'Reilly Automotive, Inc.
FNB / F.N.B. Corporation
GIII / G-III Apparel Group, Ltd.
AXTA / Axalta Coating Systems Ltd.
NNI / Nelnet, Inc.
SKYW / SkyWest, Inc.
FOUR / Shift4 Payments, Inc.
ABG / Asbury Automotive Group, Inc.
MAR / Marriott International, Inc.
IBCP / Independent Bank Corporation
VRT / Vertiv Holdings Co
BERY / Berry Global Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVE / Cenovus Energy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
MQ / Marqeta, Inc.
NVTA / Invitae Corporation
URI / United Rentals, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
FWONK / Formula One Group
VSTM / Verastem, Inc.
DLX / Deluxe Corporation
EXLS / ExlService Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SPHR / Sphere Entertainment Co.
COTY / Coty Inc.
CVBF / CVB Financial Corp.
MUSA / Murphy USA Inc.
QRTEA / Qurate Retail Inc - Series A
WTW / Willis Towers Watson Public Limited Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JHG / Janus Henderson Group plc
DENN / Denny's Corporation
IBTX / Independent Bank Group, Inc.
LAD / Lithia Motors, Inc.
IDCC / InterDigital, Inc.
RIVN / Rivian Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HIW / Highwoods Properties, Inc.
BRO / Brown & Brown, Inc.
TNDM / Tandem Diabetes Care, Inc.
EQH / Equitable Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
DM / Desktop Metal, Inc.
WDC / Western Digital Corporation
BOKF / BOK Financial Corporation
ABB / ABB Ltd. - ADR
FLT / Corpay, Inc.
LYV / Live Nation Entertainment, Inc.
RWT / Redwood Trust, Inc.
LZB / La-Z-Boy Incorporated
LECO / Lincoln Electric Holdings, Inc.
NEOG / Neogen Corporation
RHP / Ryman Hospitality Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
KFRC / Kforce Inc.
PNM / PNM Resources, Inc.
DV / DoubleVerify Holdings, Inc.
BEAM / Beam Therapeutics Inc.
WAL / Western Alliance Bancorporation
EPR / EPR Properties
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
RNR / RenaissanceRe Holdings Ltd.
FLEX / Flex Ltd.
EURN / Euronav NV
CHKP / Check Point Software Technologies Ltd.
GTLB / GitLab Inc.
HPE / Hewlett Packard Enterprise Company
AFRM / Affirm Holdings, Inc.
TWLO / Twilio Inc.
CMS / CMS Energy Corporation
NOV / NOV Inc.
AR / Antero Resources Corporation
OVV / Ovintiv Inc.
OKE / ONEOK, Inc.
COIN / Coinbase Global, Inc.
XRAY / DENTSPLY SIRONA Inc.
SABR / Sabre Corporation
CNK / Cinemark Holdings, Inc.
LULU / lululemon athletica inc.
DASH / DoorDash, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VNO / Vornado Realty Trust
DDOG / Datadog, Inc.
TOWN / TowneBank
SEDG / SolarEdge Technologies, Inc.
RUN / Sunrun Inc.
MMSI / Merit Medical Systems, Inc.
MAIN / Main Street Capital Corporation
EDIT / Editas Medicine, Inc.
NET / Cloudflare, Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
PENN / PENN Entertainment, Inc.
COR / Cencora, Inc.
HR / Healthcare Realty Trust Incorporated
CPRT / Copart, Inc.
TTEK / Tetra Tech, Inc.
MC / Moelis & Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
PCG / PG&E Corporation
CRL / Charles River Laboratories International, Inc.
HALO / Halozyme Therapeutics, Inc.
EVR / Evercore Inc.
ZI / ZoomInfo Technologies Inc.
NRG / NRG Energy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MOH / Molina Healthcare, Inc.
UCBI / United Community Banks, Inc.
OXM / Oxford Industries, Inc.
CSL / Carlisle Companies Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
FTV / Fortive Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCNE / CNB Financial Corporation
WST / West Pharmaceutical Services, Inc.
PDI / PIMCO Dynamic Income Fund
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
X / United States Steel Corporation
RJF / Raymond James Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
WTFC / Wintrust Financial Corporation
SIVB / SVB Financial Group
ON / ON Semiconductor Corporation
2JD / Maxar Technologies Inc
UNB / Union Bankshares, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HOOD / Robinhood Markets, Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
CRBG / Corebridge Financial, Inc.
LEA / Lear Corporation
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PR / Permian Resources Corporation
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MNRO / Monro, Inc.
AMT / American Tower Corporation
STAG / STAG Industrial, Inc.
SCHL / Scholastic Corporation
CEG / Constellation Energy Corporation
DOW / Dow Inc.
QGEN / Qiagen N.V.
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
CPB / The Campbell's Company
OZK / Bank OZK
WTRG / Essential Utilities, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AUDC / AudioCodes Ltd.
DELL / Dell Technologies Inc.
CI / The Cigna Group
INCY / Incyte Corporation
GOLF / Acushnet Holdings Corp.
OTIS / Otis Worldwide Corporation
PATK / Patrick Industries, Inc.
CGNX / Cognex Corporation
REG / Regency Centers Corporation
IRT / Independence Realty Trust, Inc.
CDW / CDW Corporation
CHK / Chesapeake Energy Corporation
ALEX / Alexander & Baldwin, Inc.
FAF / First American Financial Corporation
VEEV / Veeva Systems Inc.
EEFT / Euronet Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
BLKB / Blackbaud, Inc.
BYD / Boyd Gaming Corporation
PRGS / Progress Software Corporation
QCOM / QUALCOMM Incorporated
NOG / Northern Oil and Gas, Inc.
EWBC / East West Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
WSC / WillScot Holdings Corporation
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
EGP / EastGroup Properties, Inc.
KEY / KeyCorp
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICLR / ICON Public Limited Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DRI / Darden Restaurants, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MEI / Methode Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UNF / UniFirst Corporation
BUSE / First Busey Corporation
JNJ / Johnson & Johnson
TXT / Textron Inc.
RSG / Republic Services, Inc.
THC / Tenet Healthcare Corporation
BRX / Brixmor Property Group Inc.
LXP / LXP Industrial Trust
TXRH / Texas Roadhouse, Inc.
ROCK / Gibraltar Industries, Inc.
B / Barrick Mining Corporation
DOC / Healthpeak Properties, Inc.
TG / Tredegar Corporation
BOOT / Boot Barn Holdings, Inc.
MANH / Manhattan Associates, Inc.
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
MPW / Medical Properties Trust, Inc.
CNMD / CONMED Corporation
BIIB / Biogen Inc.
CIEN / Ciena Corporation
RGEN / Repligen Corporation
NDSN / Nordson Corporation
RMD / ResMed Inc.
WWW / Wolverine World Wide, Inc.
KN / Knowles Corporation
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
KW / Kennedy-Wilson Holdings, Inc.
TPX / Somnigroup International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CE / Celanese Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
DOOR / Masonite International Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
SIGI / Selective Insurance Group, Inc.
SANM / Sanmina Corporation
ADSK / Autodesk, Inc.
DE / Deere & Company
ATR / AptarGroup, Inc.
LIVN / LivaNova PLC
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
AIR / AAR Corp.
PUMP / ProPetro Holding Corp.
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ED / Consolidated Edison, Inc.
LFUS / Littelfuse, Inc.
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AME / AMETEK, Inc.
EXC / Exelon Corporation
TTC / The Toro Company
UBSI / United Bankshares, Inc.
KFY / Korn Ferry
PYPL / PayPal Holdings, Inc.
IRDM / Iridium Communications Inc.
MEDP / Medpace Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MOV / Movado Group, Inc.
MTN / Vail Resorts, Inc.
NEM / Newmont Corporation
CDAY / Ceridian HCM Holding Inc.
COLB / Columbia Banking System, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
CVS / CVS Health Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CSWI / CSW Industrials, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
AUB / Atlantic Union Bankshares Corporation
CM / Canadian Imperial Bank of Commerce
AIMC / Altra Industrial Motion Corp
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
LNW / Light & Wonder, Inc.
DNLI / Denali Therapeutics Inc.
MRK / Merck & Co., Inc.
CRI / Carter's, Inc.
WDAY / Workday, Inc.
SPSC / SPS Commerce, Inc.
QSR / Restaurant Brands International Inc.
CNNE / Cannae Holdings, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
ALSN / Allison Transmission Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
TRTN.PRC / Triton International Limited - Preferred Stock
EG / Everest Group, Ltd.
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
KMI / Kinder Morgan, Inc.
CREE / Cree, Inc.
MUR / Murphy Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EHC / Encompass Health Corporation
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
SU / Suncor Energy Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
ILMN / Illumina, Inc.
SO / The Southern Company
DFS / Discover Financial Services
TT / Trane Technologies plc
NEU / NewMarket Corporation
OLN / Olin Corporation
MBWM / Mercantile Bank Corporation
JBT / JBT Marel Corporation
EA / Electronic Arts Inc.
FAST / Fastenal Company
NVST / Envista Holdings Corporation
CBU / Community Financial System, Inc.
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
HES / Hess Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
ABCZF / Abcam Limited
EXEL / Exelixis, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
ORI / Old Republic International Corporation
PVH / PVH Corp.
PCVX / Vaxcyte, Inc.
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
WMS / Advanced Drainage Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
VICI / VICI Properties Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAIN / The Hain Celestial Group, Inc.
VRSK / Verisk Analytics, Inc.
GTN / Gray Media, Inc.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NTRA / Natera, Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
OMF / OneMain Holdings, Inc.
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBS / UBS Group AG
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
AL / Air Lease Corporation
MCD / McDonald's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
OSIS / OSI Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
NSIT / Insight Enterprises, Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
MXI / iShares Trust - iShares Global Materials ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
ADC / Agree Realty Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UFPI / UFP Industries, Inc.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
MTH / Meritage Homes Corporation
POWI / Power Integrations, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ENPH / Enphase Energy, Inc.
TDOC / Teladoc Health, Inc.
FE / FirstEnergy Corp.
AEL / American Equity Investment Life Holding Company
CLX / The Clorox Company
LITE / Lumentum Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OSK / Oshkosh Corporation
HLT / Hilton Worldwide Holdings Inc.
ABM / ABM Industries Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IPAR / Interparfums, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
GTX / Garrett Motion Inc.
/ QUIDELORTHO CORP 0.00000000
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
INTC / Intel Corporation
BXP / Boston Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
PSA / Public Storage