Market Value8,373,060,000
Total Holdings1092
File Date2015-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
GM / General Motors Company
VTOL / Bristow Group Inc.
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLR / Fluor Corporation
HMN / Horace Mann Educators Corporation
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
CWT / California Water Service Group
MSA / MSA Safety Incorporated
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
PCP / Precision Castparts Corporation
JNJ / Johnson & Johnson
L / Loews Corporation
ANTM / Anthem Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INGR / Ingredion Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMGN / ImmunoGen, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
MGA / Magna International Inc.
LEG / Leggett & Platt, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
SNBR / Sleep Number Corporation
COCO / The Vita Coco Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBB / Cincinnati Bell, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
NRF / NorthStar Realty Finance Corp.
CCEP / Coca-Cola Europacific Partners PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
OMI / Owens & Minor, Inc.
NUAN / Nuance Communications Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
PBYI / Puma Biotechnology, Inc.
VIVO / Meridian Bioscience Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
DRQ / Dril-Quip, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US98212B1035 / WPX Energy, Inc.
KRFT /
BDC / Belden Inc.
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
IMO / Imperial Oil Limited
MJN / Mead Johnson Nutrition Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
TQNT /
KLIC / Kulicke and Soffa Industries, Inc.
441060100 / Hospira
JJSF / J&J Snack Foods Corp.
GNW / Genworth Financial, Inc.
SDRL / Seadrill Limited
BKH / Black Hills Corporation
FEIC / FEI Company
EEQ / Enbridge Energy Management LLC.
EVC / Entravision Communications Corporation
CALD / Callidus Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCW / ARC Group Worldwide Inc
AABA / Altaba Inc
CMLS / Cumulus Media Inc.
FMER / FirstMerit Corp.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
US74733V1008 / QEP Resources, Inc.
BEL / Belmond Ltd.
VECO / Veeco Instruments Inc.
SD / SandRidge Energy, Inc.
HEOP / Heritage Oaks Bancorp
EPB /
UBNK / United Financial Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
HNT / Health Net Inc.
ROVI / Rovi Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ARRS / ARRIS International plc
LOCK / LifeLock, Inc.
ABM / ABM Industries Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
PSX / Phillips 66
US1182301010 / Buckeye Partners, L.P.
SASOF / Sasol Limited
TWOU / 2U, Inc.
GG / Goldcorp, Inc.
ASCMB / Ascent Capital Group, Inc.
651824104 / Newport Corporation
SYNT / Syntel, Inc.
MRVC / MRV Communications, Inc.
MDAS / MedAssets, Inc.
GAB / The Gabelli Equity Trust Inc.
BAC.WS.A / Bank of America Corp. A Warrants
CWBC / Community West Bancshares
CYS / CYS Investments, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ECOL / US Ecology Inc.
FRC / First Republic Bank
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OSIS / OSI Systems, Inc.
HI / Hillenbrand, Inc.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
DSL / DoubleLine Income Solutions Fund
US4989042001 / Knoll Inc
DEI / Douglas Emmett, Inc.
CYBX / Cyberonics, Inc.
PSUN / Pacific Sunwear of California, Inc.
PCBK / Pacific Continental Corp.
TWC / Spectrum Management Holding Company LLC
SEP / Spectra Energy Partners LP
748356102 / Questar Corp.
DST / DST Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CIMT / Cimatron Ltd
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLIC / The First of Long Island Corporation
CYN / Cyngn Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
SCL / Stepan Company
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
DLIAQ / dELiA*s Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
WPPGY / WPP PLC
CTRL / Control4 Corp
FNFG / First Niagara Financial Group, Inc.
WCC / WESCO International, Inc.
EPZM / Epizyme Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
OZRK / Bank of the Ozarks, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ENH / Endurance Specialty Holdings, Ltd.
ELLI / Ellie Mae, Inc.
TSRA / Tessera Technologies, Inc.
US30068N1054 / Exantas Capital Corp.
OFLX / Omega Flex, Inc.
XLS / Exelis
MGEE / MGE Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
LNKD / LinkedIn Corp.
DTV / DTE Energy Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
MTDR / Matador Resources Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STI / Solidion Technology, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WDAY / Workday, Inc.
YUME / YuMe, Inc.
EIX / Edison International
MWE / MarkWest Energy Partners, LP
04685W103 / athenahealth, Inc.
XNPMX / Nuveen Premium Income Municipal
CERS / Cerus Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OAK / Oaktree Capital Group, LLC
AXLL / Axiall Corporation
PG / The Procter & Gamble Company
MACK / Merrimack Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
SLXP / Salix Therapeuticals, Inc.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
ILF / iShares Trust - iShares Latin America 40 ETF
GL / Globe Life Inc.
ENB / Enbridge Inc.
CODE / Spansion Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
HRB / H&R Block, Inc.
CS / Credit Suisse Group AG - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
385002100 / Gramercy Property Trust Inc.
US71361F1003 / Perceptron, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TWTR / Twitter Inc
CVEO / Civeo Corporation
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US87233Q1085 / TC Pipelines, LP
NSAM / NorthStar Asset Management Group, Inc.
KITE / Kite Pharma, Inc.
GLP / Global Partners LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
GMCR / Keurig Green Mountain, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IDTI / Integrated Device Technology, Inc.
ASH / Ashland Inc.
SIMG /
JFR / Nuveen Floating Rate Income Fund
PNY / Piedmont Natural Gas Co., Inc.
US04351G1013 / Ascena Retail Group, Inc.
OKS / ONEOK Partners, L.P.
R / Ryder System, Inc.
CRWS / Crown Crafts, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORM / Owens Realty Mortgage, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TVIA / TerraVia Holdings, Inc.
PGEN / Precigen, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JKHY / Jack Henry & Associates, Inc.
CNC / Centene Corporation
61166W101 / Monsanto Co.
TTEK / Tetra Tech, Inc.
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
FTR / Frontier Communications Corp.
CMA / Comerica Incorporated
TRGP / Targa Resources Corp.
SSYS / Stratasys Ltd.
RGR / Sturm, Ruger & Company, Inc.
RMTI / Rockwell Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ES / Eversource Energy
BALL / Ball Corporation
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
BF.B / Brown-Forman Corporation
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
PRA / ProAssurance Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
ALLE / Allegion plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CAT / Caterpillar Inc.
ESV / Ensco plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEYE / FireEye Inc
M / Macy's, Inc.
CDK / CDK Global Inc
BBBY / Bed Bath & Beyond, Inc.
IART / Integra LifeSciences Holdings Corporation
SWN / Southwestern Energy Company
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
MTOR / Meritor Inc
AET / Aetna, Inc.
FE / FirstEnergy Corp.
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
OWE / Obsidian Energy Ltd.
DISH / DISH Network Corporation
EPC / Edgewell Personal Care Company
JCP / J.C. Penney Co., Inc.
FOXA / Fox Corporation
CRC / California Resources Corporation
LLL / JX Luxventure Limited
WSM / Williams-Sonoma, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATAX / America First Multifamily Investors LP - Unit
RTN / Raytheon Co.
HDV / iShares Trust - iShares Core High Dividend ETF
ADVS / Advent Software, Inc.
/ Denbury Resources, Inc.
NPPXF / NTT, Inc.
NMBL / Nimble Storage, Inc.
DBI / Designer Brands Inc.
464592104 / Isle of Capris Casinos, Inc.
ITH / International Tower Hill Mines Ltd.
CPG / Veren Inc.
COBZ / CoBiz Financial, Inc.
777779307 / Rosetta Resources, Inc.
UNIS / Unilife Corp
PETM /
NCA / Nuveen California Municipal Value Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MWV /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
OUBS /
WAG /
CHS / Chico's FAS, Inc.
G0083B108 / Actavis
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FLO / Flowers Foods, Inc.
ROYAL BK CDA / ETN LKD YGRO34 (78011D104)
CPN / Calpine Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRLA /
OCLR / Oclaro, Inc
GES / Guess?, Inc.
US3665541039 / Garrison Capital Inc.
COLLABRX INC / (19422J108)
FET / Forum Energy Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IMAX / IMAX Corporation
CIDM / Cinedigm Corp - Class A
NBR / Nabors Industries Ltd.
HA / Hawaiian Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
KMP /
465685105 / ITC Holdings Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US60739U2042 / MobileIron, Inc.
WBC / Wabco Holdings, Inc.
BID / Sotheby's
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNITED STATIONERS INC / (913004107)
QLGC / QLogic Corp.
SWYDF / Stornoway Diamond Corporation
SYNA / Synaptics Incorporated
DOW 30SM ENHANCED PREM & INC / (260537105)
MKTO / Marketo, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CASM / CAS Medical Systems, Inc.
ATK /
HLIT / Harmonic Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SSP / The E.W. Scripps Company
SXL / Sunoco Logistics Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
64126X201 / NeuStar, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
REN / Resolute Energy Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
FCFS / FirstCash Holdings, Inc.
163893209 / Chemtura Corp.
OBCI / Ocean Bio-Chem, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ZQKSQ / Quiksilver, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
AFFX / Affymetrix, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARROWHEAD RESH CORP / (042797209)
AVP / Avon Products, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SNDK / Sandisk Corporation
WAIR / Wesco Aircraft Holdings Inc.
LNCO / Linn Co, LLC
ELNK / EarthLink Holdings Corp.
AF / Astoria Financial Corp.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
US61179L1008 / Mindray Medical International Limited
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SFG / StanCorp Financial Group, Inc.
UTI / Universal Technical Institute, Inc.
ERII / Energy Recovery, Inc.
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
CBM / Cambrex Corp.
CVBF / CVB Financial Corp.
BRCM / Broadcom Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
FLTX / FleetMatics Group Ltd.
WNEB / Western New England Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
US04929Q1022 / Atlas Energy Group LLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLF / GulfMark Offshore, Inc.
CFN / CareFusion Corporation
AHL / Aspen Insurance Holdings Limited
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FCTY / 1st Century Bancshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COV /
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
00B65Z9D7 / Noble Corporation plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULSGF / UBS AG
904784709 / Unilever N.V.
DVD / Dover Motorsports Inc
CIR / Circor International Inc
OII / Oceaneering International, Inc.
CEB / CEB Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RFMD /
US29272B1052 / Endurance International Group Holdings, Inc.
US85207U1051 / Sprint Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
/ XL Group Ltd.
FSK / FS KKR Capital Corp.
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
MPC / Marathon Petroleum Corporation
TRW / TRW Automotive Holdings
TK / Teekay Corporation Ltd.
TNET / TriNet Group, Inc.
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
EFX / Equifax Inc.
PNR / Pentair plc
43739Q100 / HomeAway, Inc.
QUOT / Quotient Technology Inc
RGP / Resources Connection, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
AIMC / Altra Industrial Motion Corp
AMRS / Amyris Inc
UNFI / United Natural Foods, Inc.
CGRN / Capstone Green Energy Corp.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
CLB / Core Laboratories Inc.
NBIX / Neurocrine Biosciences, Inc.
GE / General Electric Company
UNM / Unum Group
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
DBRG / DigitalBridge Group, Inc.
ARAY / Accuray Incorporated
ENV / Envestnet, Inc.
RVTY / Revvity, Inc.
GLT / Glatfelter Corporation
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAB / Cabela's Incorporated
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
NWSA / News Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SU / Suncor Energy Inc.
AIT / Applied Industrial Technologies, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
LQDT / Liquidity Services, Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
US2692464017 / E*TRADE Financial, Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VER / VEREIT Inc
QRTEA / Qurate Retail Inc - Series A
STMP / Stamps.com Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDU / MDU Resources Group, Inc.
FCX / Freeport-McMoRan Inc.
DCP / DCP Midstream LP - Unit
STJ / St. Jude Medical, Inc.
MUX / McEwen Inc.
/ Sina Corp.
MGNI / Magnite, Inc.
WFT / Weatherford International plc
MAT / Mattel, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
/ Immunomedics, Inc.
PWR / Quanta Services, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ONVO / Organovo Holdings, Inc.
SV4 / SVB Financial Group
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
QGEN / Qiagen N.V.
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
US5535731062 / MSG Networks Inc
SEA / Seabridge Gold Inc.
INDB / Independent Bank Corp.
DG / Dollar General Corporation
AXDX / Accelerate Diagnostics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
TGB / Taseko Mines Limited
US00C4U1L353 / Mylan N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
NUE / Nucor Corporation
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
CXW / CoreCivic, Inc.
UPS / United Parcel Service, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KLAC / KLA Corporation
XYL / Xylem Inc.
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
RMX / Rubicon Minerals Corp.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
SBNY / Signature Bank
ALKS / Alkermes plc
OGS / ONE Gas, Inc.
CMS / CMS Energy Corporation
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
PPL / PPL Corporation
FUL / H.B. Fuller Company
AMZN / Amazon.com, Inc.
ACIW / ACI Worldwide, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
AGO / Assured Guaranty Ltd.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
CBSH / Commerce Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
NMFC / New Mountain Finance Corporation
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
TEL / TE Connectivity plc
FLEX / Flex Ltd.
KO / The Coca-Cola Company
LANC / Lancaster Colony Corporation
TSCO / Tractor Supply Company
IVE / iShares Trust - iShares S&P 500 Value ETF
COLB / Columbia Banking System, Inc.
AOS / A. O. Smith Corporation
BA / The Boeing Company
WEN / The Wendy's Company
HP / Helmerich & Payne, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CAH / Cardinal Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZTS / Zoetis Inc.
LBAI / Lakeland Bancorp, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LBRDK / Liberty Broadband Corporation
TSS / Total System Services, Inc.
IRBT / iRobot Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENTG / Entegris, Inc.
CFFI / C&F Financial Corporation
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
IGR / CBRE Global Real Estate Income Fund
HUBB / Hubbell Incorporated
HAR / Harman International Industries, Inc.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLOK / NortonLifeLock Inc
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
WES / Western Midstream Partners, LP - Limited Partnership
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTM / White Mountains Insurance Group, Ltd.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
ITRI / Itron, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
BYD / Boyd Gaming Corporation
DXCM / DexCom, Inc.
AINV / Apollo Investment Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
MMYT / MakeMyTrip Limited
AMT / American Tower Corporation
CHKP / Check Point Software Technologies Ltd.
HALO / Halozyme Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
TDC / Teradata Corporation
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
US9021041085 / II-VI, Inc.
LVS / Las Vegas Sands Corp.
AL / Air Lease Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRK.A / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
EL / The Estée Lauder Companies Inc.
WTS / Watts Water Technologies, Inc.
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
MFC / HEXAOM
ACN / Accenture plc
NGL / NGL Energy Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
EQT / EQT Corporation
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDGL / Madrigal Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
GCI / Gannett Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
Y / Alleghany Corp.
T / AT&T Inc.
HAIN / The Hain Celestial Group, Inc.
BOH / Bank of Hawaii Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLR / Continental Resources Inc (OKLA)
AGRO / Adecoagro S.A.
GTLS / Chart Industries, Inc.
PACW / Pacwest Bancorp
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TSLX / Sixth Street Specialty Lending, Inc.
FLT / Corpay, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CRM / Salesforce, Inc.
DTE / DTE Energy Company
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
/ Array BioPharma, Inc.
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
MYRG / MYR Group Inc.
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
SEE / Sealed Air Corporation
IOO / iShares Trust - iShares Global 100 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
QCOM / QUALCOMM Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
MDCO / Medicines Company
SPLK / Splunk Inc.
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
PCYC / Pharmacyclics
TEX / Terex Corporation
SXT / Sensient Technologies Corporation
LO /
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFA / MFA Financial, Inc.
BG / Bunge Global SA
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
VFC / V.F. Corporation
LBTYA / Liberty Global Ltd.
ELV / Elevance Health, Inc.
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
VTR / Ventas, Inc.
MEIP / MEI Pharma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
EG / Everest Group, Ltd.
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
ABB / ABB Ltd. - ADR
MMM / 3M Company
BAC / Bank of America Corporation
AZPN / Aspen Technology, Inc.
WM / Waste Management, Inc.
EXP / Eagle Materials Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
TRN / Trinity Industries, Inc.
MD / Pediatrix Medical Group, Inc.
PODD / Insulet Corporation
WWW / Wolverine World Wide, Inc.
WYNN / Wynn Resorts, Limited
AME / AMETEK, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
IT / Gartner, Inc.
DDD / 3D Systems Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
HES / Hess Corporation
NFLX / Netflix, Inc.
PLM / Polymet Mining Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RAD / Rite Aid Corp.
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
LBTYK / Liberty Global Ltd.
OMER / Omeros Corporation
PPG / PPG Industries, Inc.
TTM / Tata Motors Ltd. - ADR
PGR / The Progressive Corporation
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CTRA / Coterra Energy Inc.
POWI / Power Integrations, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
RDS.B / Shell Plc - ADR
MRO / Marathon Oil Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
DKS / DICK'S Sporting Goods, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MKTX / MarketAxess Holdings Inc.
HEI / HEICO Corporation
GPS / The Gap, Inc.
TNDM / Tandem Diabetes Care, Inc.
UNH / UnitedHealth Group Incorporated
NCR / NCR Corp.
REXR / Rexford Industrial Realty, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SGMO / Sangamo Therapeutics, Inc.
WU / The Western Union Company
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
GNTX / Gentex Corporation
LZB / La-Z-Boy Incorporated
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
WDC / Western Digital Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
BTGOF / BT Group plc
SRCL / Stericycle, Inc.
MKC / McCormick & Company, Incorporated
SLS / SELLAS Life Sciences Group, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
LAD / Lithia Motors, Inc.
CBOE / Cboe Global Markets, Inc.
BGR / BlackRock Energy and Resources Trust
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITGR / Integer Holdings Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
BV / BrightView Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
COO / The Cooper Companies, Inc.
K / Kellanova
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HRI / Herc Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
PRGO / Perrigo Company plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
ABCB / Ameris Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRP / TC Energy Corporation
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DVN / Devon Energy Corporation
DE / Deere & Company
LKQ / LKQ Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ANIK / Anika Therapeutics, Inc.
BCE / BCE Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MNST / Monster Beverage Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBA / Pembina Pipeline Corporation
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
TFX / Teleflex Incorporated
SNA / Snap-on Incorporated
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SON / Sonoco Products Company
PKG / Packaging Corporation of America
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
SEIC / SEI Investments Company
GBX / The Greenbrier Companies, Inc.
BFH / Bread Financial Holdings, Inc.
ESGR / Enstar Group Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
FWONK / Formula One Group
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FWONA / Formula One Group
MOH / Molina Healthcare, Inc.
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AVNT / Avient Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GBDC / Golub Capital BDC, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
ECL / Ecolab Inc.
MTG / MGIC Investment Corporation
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
MUR / Murphy Oil Corporation
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
LRN / Stride, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
FOXF / Fox Factory Holding Corp.
WTW / Willis Towers Watson Public Limited Company