Market Value5,896,817,847
Total Holdings406
File Date2024-02-14
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
STT / State Street Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
JBGS / JBG SMITH Properties
DLTR / Dollar Tree, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BE / Bloom Energy Corporation
GLD / SPDR Gold Shares
FDX / FedEx Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
CNR / Canadian National Railway Company
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
BOX / Box, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
AMPE / Ampio Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQV / IQVIA Holdings Inc.
HRB / H&R Block, Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
CHH / Choice Hotels International, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
/ Fifth Third Bancorp, Series K, Pfd.
PH / Parker-Hannifin Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
CSQ / Calamos Strategic Total Return Fund
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
ODP / The ODP Corporation
CAH / Cardinal Health, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DOV / Dover Corporation
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
BC / Brunswick Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXT / Sensient Technologies Corporation
FLT / Corpay, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HI / Hillenbrand, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LILA / Liberty Latin America Ltd.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTON / Peloton Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIS / The Walt Disney Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
NWE / NorthWestern Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
SPT / Sprout Social, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HOMB / Home BancShares, Inc.
CNS / Cohen & Steers, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
BST / BlackRock Science and Technology Trust
AIN / Albany International Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HQH / Abrdn Healthcare Investors
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYF / Synchrony Financial
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PIPR / Piper Sandler Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISTT / Inland Real Estate Income Tr Inc
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
AYI / Acuity Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EBF / Ennis, Inc.
ROP / Roper Technologies, Inc.
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WU / The Western Union Company
BLW / BlackRock Limited Duration Income Trust
VREX / Varex Imaging Corporation
HAS / Hasbro, Inc.
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
LIN / Linde plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FRT / Federal Realty Investment Trust
HURN / Huron Consulting Group Inc.
MGEE / MGE Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
DOCS / Doximity, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TFC / Truist Financial Corporation
SAFT / Safety Insurance Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KSU / Kansas City Southern
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
ERII / Energy Recovery, Inc.
NWSA / News Corporation
LTRE / Learning Tree International, Inc.
VMW / Vmware Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZIVO / ZIVO Bioscience, Inc.
TGT / Target Corporation
SWAV / Shockwave Medical, Inc.
UNFI / United Natural Foods, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSP / The E.W. Scripps Company
MSI / Motorola Solutions, Inc.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ADP / Automatic Data Processing, Inc.
COTY / Coty Inc.
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
WHR / Whirlpool Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
KTB / Kontoor Brands, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SRCL / Stericycle, Inc.
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YUM / Yum! Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEN / Franklin Resources, Inc.
TDB / The Toronto-Dominion Bank
DISH / DISH Network Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
BCE / BCE Inc.
PZZA / Papa John's International, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RINO / RINO International Corporation
AVK / Advent Convertible and Income Fund
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVT / InvenTrust Properties Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SOJE / The Southern Company - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEWR / New Relic Inc
UNRV / Unrivaled Brands, Inc.
PLXS / Plexus Corp.
CSL / Carlisle Companies Incorporated
AEE / Ameren Corporation
EPR / EPR Properties
TSLA / Tesla, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYX / NCR Voyix Corporation
DHR / Danaher Corporation
SOJD / The Southern Company - Corporate Bond/Note
SKX / Skechers U.S.A., Inc.
SPGI / S&P Global Inc.
BFK / BlackRock Municipal Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
BEEM / Beam Global
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUN / Huntsman Corporation
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AL / Air Lease Corporation
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
DNLI / Denali Therapeutics Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACEL / Accel Entertainment, Inc.
Centergroup Financial / (151993755)
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
ATGE / Covista Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
EDVMF / Endeavour Mining plc
G / Genpact Limited
PAHC / Phibro Animal Health Corporation
Tandy Corp. / (875382103)
WASH / Washington Trust Bancorp, Inc.
Wichita Develpoment Corp / (967108101)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CHTR / Charter Communications, Inc.
PowerShares S&P 500 High Divid / ETF (73937B654)
Preferred Apt Community Warran / WT (74063B369)
MDC / M.D.C. Holdings, Inc.
STOR / Store Capital Corp
ORLY / O'Reilly Automotive, Inc.
TRNO / Terreno Realty Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BLUE / bluebird bio, Inc.
CONE / CyrusOne Inc
SFBS / ServisFirst Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
CATY / Cathay General Bancorp
EHI / Western Asset Global High Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSA / MSA Safety Incorporated
WPC / W. P. Carey Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOX / Amdocs Limited
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA.PRH / Public Storage - Preferred Stock
HSY / The Hershey Company
FRCB / First Republic Bank
USB.PRP / U.S. Bancorp - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
MPIX / Mindpix Corp.
MDLZ / Mondelez International, Inc.
TFC.PRO / Truist Financial Corporation - Preferred Stock
VXRT / Vaxart, Inc.
PSA.PRJ / Public Storage - Preferred Stock
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
GDV.PRG / Gabelli Dividend & Income Trust (The)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
PRU / Prudential Financial, Inc.
VNO.PRN / Vornado Realty Trust - Preferred Stock
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGN / Organon & Co.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
IHRT / iHeartMedia, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
L / Loews Corporation
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
MDRX / Veradigm Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENB / Enbridge Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BATR.A / Atlanta Braves Holdings, Inc.
CTIC / CTI BioPharma Corp
FOXA / Fox Corporation
RKT / Rocket Companies, Inc.
TMDI / Titan Medical Inc
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
FNMA / Federal National Mortgage Association
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENR / Energizer Holdings, Inc.
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
FIX / Comfort Systems USA, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
LLEN / L&L Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SLB / SLB N.V.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POTX / Global X Funds - Global X Cannabis ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
Encorium Group Inc / (29257R208)
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLKN / MillerKnoll, Inc.
NTAP / NetApp, Inc.
ES / Eversource Energy
TSI / TCW Strategic Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSBC / WesBanco, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
EQT / EQT Corporation
MOS / The Mosaic Company
CHE / Chemed Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRHLF / Freehold Royalties Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPT / Camden Property Trust
O / Realty Income Corporation
FFBC / First Financial Bancorp.
QRTEA / Qurate Retail Inc - Series A
FMC / FMC Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDB / MongoDB, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGO / Assured Guaranty Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NAC / Nuveen California Quality Municipal Income Fund
BAX / Baxter International Inc.
CNMD / CONMED Corporation
MS / Morgan Stanley
SIRI / Sirius XM Holdings Inc.
MNP / Western Asset Municipal Partners Fund Inc
MTZ / MasTec, Inc.
VNT / Vontier Corporation
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CKPT / Checkpoint Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
LNT / Alliant Energy Corporation
ET / Energy Transfer LP - Limited Partnership
HUBS / HubSpot, Inc.
ALLY / Ally Financial Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BH.A / Biglari Holdings Inc.
NVT / nVent Electric plc
MCHP / Microchip Technology Incorporated
IP / International Paper Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HFC / HollyFrontier Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSQ / Townsquare Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KCLI / Kansas City Life Insurance Company
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
OUNZ / VanEck Merk Gold ETF
NTRS / Northern Trust Corporation
ACN / Accenture plc
ZM / Zoom Communications, Inc.
XEC / Cimarex Energy Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BILL / BILL Holdings, Inc.
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVN / Devon Energy Corporation
ACCO / ACCO Brands Corporation
KDP / Keurig Dr Pepper Inc.
OSBC / Old Second Bancorp, Inc.
KMX / CarMax, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIVO / VivoPower PLC
VAC / Marriott Vacations Worldwide Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MFC / Manulife Financial Corporation
BF.B / Brown-Forman Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
JAZZ / Jazz Pharmaceuticals plc
PLD / Prologis, Inc.
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
REZI / Resideo Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BHF / Brighthouse Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIBK / First Interstate BancSystem, Inc.
RHE / Regional Health Properties, Inc.
AIG / American International Group, Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
SBAC / SBA Communications Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
ACB / Aurora Cannabis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEG / Key Energy Services, Inc.
JLL / Jones Lang LaSalle Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
BY / Byline Bancorp, Inc.
JHG / Janus Henderson Group plc
TKR / The Timken Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNDT / Conduent Incorporated
SNA / Snap-on Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CP / Canadian Pacific Kansas City Limited
ADC / Agree Realty Corporation
ALE / ALLETE, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CABO / Cable One, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLNE / Hamilton Lane Incorporated
HL / Hecla Mining Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSKY / GreenSky Inc - Class A
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
FSK / FS KKR Capital Corp.
AGM / Federal Agricultural Mortgage Corporation
SAM / The Boston Beer Company, Inc.
SIX / Six Flags Entertainment Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
US2243991054 / Crane Co.
STRL / Sterling Infrastructure, Inc.
GOLF / Acushnet Holdings Corp.
OZK / Bank OZK
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RGS / Regis Corporation
JRVR / James River Group Holdings, Inc.
TEL / TE Connectivity plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
LCII / LCI Industries
LEVL / Level One Bancorp Inc
CHTH / CNL Healthcare Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHX / ChampionX Corporation
AZPN / Aspen Technology, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TRTN / Triton International Limited
CCFLU / CCF Holdings LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AFG / American Financial Group, Inc.
VSMD / Vasamed, Inc.
ZNGA / Zynga Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSTR / Strategy Inc
ABB / ABB Ltd. - ADR
CERN / Cerner Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
ANF / Abercrombie & Fitch Co.
GOLD / Gold.com, Inc.
HPE / Hewlett Packard Enterprise Company
MVT / BlackRock MuniVest Fund II, Inc.
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
ESLT / Elbit Systems Ltd.
IR / Ingersoll Rand Inc.
CHWY / Chewy, Inc.
WAFD / WaFd, Inc
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
H / Hyatt Hotels Corporation
RY / Royal Bank of Canada
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FVRR / Fiverr International Ltd.
BTZ / BlackRock Credit Allocation Income Trust
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
K / Kellanova
LCNB / LCNB Corp.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NDSN / Nordson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCR / MFS Charter Income Trust
NAD / Nuveen Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RJF / Raymond James Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
POST / Post Holdings, Inc.
QRVO / Qorvo, Inc.
NEOG / Neogen Corporation
HP / Helmerich & Payne, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
V / Visa Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UBSI / United Bankshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KRNT / Kornit Digital Ltd.
PARA / Paramount Global
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
0UNI / Canadian Imperial Bank of Commerce
MAC / The Macerich Company
LTC / LTC Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CACC / Credit Acceptance Corporation
JNJ / Johnson & Johnson
WRK / WestRock Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WING / Wingstop Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SM / SM Energy Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BYND / Beyond Meat, Inc.
FEI / First Trust MLP and Energy Income Fund
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MVF / BlackRock MuniVest Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
ITI / Iteris, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTS / Fortis Inc.
IAC / IAC Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GNTX / Gentex Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WLY / John Wiley & Sons, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SEE / Sealed Air Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
NPO / Enpro Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NTR / Nutrien Ltd.
MCO / Moody's Corporation
JBTM / JBT Marel Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
LYTS / LSI Industries Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
BHK / BlackRock Core Bond Trust
VZ / Verizon Communications Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
MPT / Medical Properties Trust, Inc.
HRC / Hill-Rom Holdings Inc
PFE / Pfizer Inc.
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
CIT / CIT Group Inc
KLAC / KLA Corporation