Market Value164,120,000
Total Holdings1207
File Date2019-02-14
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.

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)
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
PKG / Packaging Corporation of America
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQT / EQT Corporation
MLM / Martin Marietta Materials, Inc.
RRC / Range Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
UNM / Unum Group
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
CMPR / Cimpress plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
ADT / ADT Inc.
NAVG / Navigators Group, Inc. (The)
AKS / AK Steel Holding Corp.
ASGN / ASGN Incorporated
628852204 / NCI Building Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
KOP / Koppers Holdings Inc.
MX / Magnachip Semiconductor Corporation
XOG / Extraction Oil & Gas Inc - New
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
ABCB / Ameris Bancorp
OZK / Bank OZK
CZR / Caesars Entertainment, Inc.
CVGW / Calavo Growers, Inc.
CSL / Carlisle Companies Incorporated
PRDO / Perdoceo Education Corporation
DSKE / Daseke, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IONS / Ionis Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MOH / Molina Healthcare, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
OIS / Oil States International, Inc.
SGMS / Scientific Games Corporation
VOYA / Voya Financial, Inc.
ZG / Zillow Group, Inc.
CWK / Cushman & Wakefield plc
ESLT / Elbit Systems Ltd.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
CIT / CIT Group Inc
EDUC / Educational Development Corporation
ENB / Enbridge Inc.
ENIA / Enel Americas SA - ADR
EEFT / Euronet Worldwide, Inc.
FTSI / FTS International Inc. Class A
GNTX / Gentex Corporation
HAIN / The Hain Celestial Group, Inc.
TRQ / Turquoise Hill Resources Ltd
RE / Everest Re Group Ltd
STNG / Scorpio Tankers Inc.
BXP / Boston Properties, Inc.
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
MGA / Magna International Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
MUR / Murphy Oil Corporation
UNF / UniFirst Corporation
ESSA / ESSA Bancorp, Inc.
SNBR / Sleep Number Corporation
TREX / Trex Company, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CNO / CNO Financial Group, Inc.
/ Delphi Technologies PLC
BRY / Berry Corporation
DOV / Dover Corporation
FIVE / Five Below, Inc.
ETSY / Etsy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
GLD / SPDR Gold Trust
SBNY / Signature Bank
LEN / Lennar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ TD AmeriTrade Holding Corp.
WTFC / Wintrust Financial Corporation
EXAS / Exact Sciences Corporation
OGS / ONE Gas, Inc.
SRPT / Sarepta Therapeutics, Inc.
AOS / A. O. Smith Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FRC / First Republic Bank
MNST / Monster Beverage Corporation
MPW / Medical Properties Trust, Inc.
/ Semiconductor Manufacturing International Corp.
CRUS / Cirrus Logic, Inc.
CS / Credit Suisse Group AG - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SAIC / Science Applications International Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
LANC / Lancaster Colony Corporation
LPI / Laredo Petroleum Inc.
PMF / PIMCO Municipal Income Fund
PNFP / Pinnacle Financial Partners, Inc.
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN / Units (735017112)
T MOBILE US INC COM USD0.00001 / Equities (735017113)
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS / Equities (735017114)
REZI / Resideo Technologies, Inc.
SM / SM Energy Company
STL / Sterling Bancorp.
SUM / Summit Materials, Inc.
SUP / Superior Industries International, Inc.
SNV / Synovus Financial Corp.
TOL / Toll Brothers, Inc.
THO / THOR Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMN / AMN Healthcare Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
WRK / WestRock Company
WSM / Williams-Sonoma, Inc.
US7153471005 / Perspecta Inc
POR / Portland General Electric Company
RGLD / Royal Gold, Inc.
SAFM / Sanderson Farms, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
ABB / ABB Ltd. - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
US04650Y1001 / At Home Group Inc
ACLS / Axcelis Technologies, Inc.
AXON / Axon Enterprise, Inc.
BLL / Ball Corp.
AX / Axos Financial, Inc.
BGCP / BGC Partners Inc - Class A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
CAE / CAE Inc.
BC / Brunswick Corporation
BURL / Burlington Stores, Inc.
COG / Cabot Oil & Gas Corp.
CADE / Cadence Bank
US16941M1099 / China Mobile Ltd.
COKE / Coca-Cola Consolidated, Inc.
CGNX / Cognex Corporation
CMC / Commercial Metals Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
WLK / Westlake Corporation
US40416M1053 / Hd Supply Inc.
PNM / PNM Resources, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LNG / Cheniere Energy, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
R / Ryder System, Inc.
OGE / OGE Energy Corp.
FMBI / First Midwest Bancorp, Inc.
WHR / Whirlpool Corporation
AWR / American States Water Company
ARNC / Arconic Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CAJ / Canon Inc. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
SCHL / Scholastic Corporation
SGEN / Seagen Inc
SHPG / Shire Plc.
TTM / Tata Motors Ltd. - ADR
VECO / Veeco Instruments Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AIN / Albany International Corp.
ELY / Topgolf Callaway Brands Corp
US31680Q1040 / 58.com Inc.
FAF / First American Financial Corporation
QGEN / Qiagen N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
SXT / Sensient Technologies Corporation
TDS / Telephone and Data Systems, Inc.
TSN / Tyson Foods, Inc.
WBT / Welbilt Inc
VMW / Vmware Inc. - Class A
EWBC / East West Bancorp, Inc.
AQUA / Evoqua Water Technologies Corp
ICUI / ICU Medical, Inc.
STAR / iStar Inc
ITCB / Banco Itau Chile. - ADR
INTF / iShares Trust - iShares International Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MD / Pediatrix Medical Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SHOO / Steven Madden, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JHX / James Hardie Industries plc
JELD / JELD-WEN Holding, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VSM / Versum Materials, Inc.
ST / Sensata Technologies Holding plc
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
872307903 / TCF Financial Corporation
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
/ FRANCESCAS HLDGS CORP
BF.B / Brown-Forman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NI / NiSource Inc.
NVT / nVent Electric plc
KR / The Kroger Co.
MMM / 3M Company
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
TECK / Teck Resources Limited
SR / Spire Inc.
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
CMA / Comerica Incorporated
GLRE / Greenlight Capital Re, Ltd.
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
IBIO / iBio, Inc.
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
K / Kellanova
ALK / Alaska Air Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TRNO / Terreno Realty Corporation
GOLD / Barrick Mining Corporation
SCU / Sculptor Capital Management Inc - Class A
FBHS / Fortune Brands Home & Security Inc
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
UNFI / United Natural Foods, Inc.
KBH / KB Home
LHCG / LHC Group Inc
BKI / Black Knight Inc - Class A
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDDY / GoDaddy Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ROYTL / Pacific Coast Oil Trust
DGP / DB Gold Double Long ETN
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFFN / Capitol Federal Financial, Inc.
IMO / Imperial Oil Limited
IRDM / Iridium Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
UGI / UGI Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WERN / Werner Enterprises, Inc.
FSLR / First Solar, Inc.
PFIS / Peoples Financial Services Corp.
TIMKEN CO COM / Equities (735017116)
SOUTHERN CO / Equities (735017109)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
QSR / Restaurant Brands International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ITRI / Itron, Inc.
VEEV / Veeva Systems Inc.
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
FNV / Franco-Nevada Corporation
SJRWF / Shaw Communications Inc. - Class A
CCF / Chase Corp.
OSI ETF TR OSHARS FTSE US / Equities (67110P407)
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBAL / Kimball International, Inc. - Class B
MASI / Masimo Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US28470R1023 / Eldorado Resorts, Inc.
ORA / Ormat Technologies, Inc.
SNA / Snap-on Incorporated
PBI / Pitney Bowes Inc.
RDC / Rowan Companies plc
MMI / Marcus & Millichap, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
TRUP / Trupanion, Inc.
W / Wayfair Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTCH / Match Group, Inc.
NFX / Newfield Exploration Company
UCFC / United Community Financial Corp.
IDA / IDACORP, Inc.
AEM / Agnico Eagle Mines Limited
CPK / Chesapeake Utilities Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBL / BHP Group Plc - ADR
RMD / ResMed Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HUBB / Hubbell Incorporated
ACGL / Arch Capital Group Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
FOXF / Fox Factory Holding Corp.
DOX / Amdocs Limited
NNN / NNN REIT, Inc.
GMS / GMS Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AKAM / Akamai Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
POST / Post Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
SLAB / Silicon Laboratories Inc.
SAVE / Spirit Airlines, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
TRP / TC Energy Corporation
AIMC / Altra Industrial Motion Corp
AEL / American Equity Investment Life Holding Company
AMKR / Amkor Technology, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
NTRI / NutriSystem, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLX / The Clorox Company
COR / Cencora, Inc.
PROCTER AND GAMBLE CO COM / Equities (735017103)
PROGRESSIVE CORP OHIO / Equities (735017104)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
FOX / Fox Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TTMI / TTM Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCK / Crown Holdings, Inc.
EQC / Equity Commonwealth
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
FOXA / Fox Corporation
EXPO / Exponent, Inc.
CLR / Continental Resources Inc (OKLA)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GIB / CGI Inc.
/ Gulfport Energy Corp.
HGV / Hilton Grand Vacations Inc.
OSK / Oshkosh Corporation
PHTCF / PLDT Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFSL / TFS Financial Corporation
VVV / Valvoline Inc.
ZEN / Zendesk Inc
US0549371070 / BB&T Corp.
CRH / CRH plc
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CREE / Cree, Inc.
CWH / Camping World Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ICHGF / InterContinental Hotels Group PLC
DOOR / Masonite International Corporation
MTZ / MasTec, Inc.
MMS / Maximus, Inc.
BIG / Big Lots, Inc.
PTR / PetroChina Co. Ltd. - ADR
PWR / Quanta Services, Inc.
SBH / Sally Beauty Holdings, Inc.
TNET / TriNet Group, Inc.
VICR / Vicor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RHI / Robert Half Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
VEDL / Vedanta Ltd - ADR
CY / Cypress Semiconductor Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JJSF / J&J Snack Foods Corp.
MGEE / MGE Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BCC / Boise Cascade Company
CALM / Cal-Maine Foods, Inc.
LPX / Louisiana-Pacific Corporation
DORM / Dorman Products, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IBB / iShares Trust - iShares Biotechnology ETF
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
WEC / WEC Energy Group, Inc.
KOS / Kosmos Energy Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
US6550441058 / Noble Energy, Inc.
NEOG / Neogen Corporation
NVRO / Nevro Corp.
ROLL / RBC Bearings Inc.
RLGY / Realogy Holdings Corp
RWT / Redwood Trust, Inc.
TSRO / TESARO, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTTR / Select Water Solutions, Inc.
SSTK / Shutterstock, Inc.
TECD / Tech Data Corp.
TCX / Tucows Inc.
RMAX / RE/MAX Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSIC / Henry Schein, Inc.
WCG / Wellcare Health Plans, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XPO / XPO, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABG / Asbury Automotive Group, Inc.
CORT / Corcept Therapeutics Incorporated
US21871D1037 / Corelogic Inc
ETRN / Equitrans Midstream Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FWRD / Forward Air Corporation
US36164V3050 / GCI Liberty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GPK / Graphic Packaging Holding Company
FCPT / Four Corners Property Trust, Inc.
HP / Helmerich & Payne, Inc.
INAP / Internap Corporation
COLM / Columbia Sportswear Company
TWNK / Hostess Brands Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRNY / Kearny Financial Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
XLORX / Lazard World Dividend & Income
LWAY / Lifeway Foods, Inc.
CHX / ChampionX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
R / Ryder System, Inc.
VLCSX / Vanguard Large-Cap Index Fund
/ Diamond Offshore Drilling Inc
FDP / Fresh Del Monte Produce Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WEX / WEX Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
/ McDermott International, Inc.
GLNG / Golar LNG Limited
US00C4U1L353 / Mylan N.V.
BECN / Beacon Roofing Supply, Inc.
SEIC / SEI Investments Company
LPT / Liberty Property Trust
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
TIMKENSTEEL CORP COM / Equities (735017117)
ROIC / Retail Opportunity Investments Corp.
RUSHA / Rush Enterprises, Inc.
LULU / lululemon athletica inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
RAMP / LiveRamp Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BDX / Becton, Dickinson and Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
REVG / REV Group, Inc.
RDN / Radian Group Inc.
RDFN / Redfin Corporation
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
UTHR / United Therapeutics Corporation
UNVR / Univar Solutions Inc
UFPI / UFP Industries, Inc.
PII / Polaris Inc.
R / Ryder System, Inc.
R / Ryder System, Inc.
R / Ryder System, Inc.
R / Ryder System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CENX / Century Aluminum Company
SRCI / SRC Energy Inc
YUMC / Yum China Holdings, Inc.
US31335BXJ06 / FGL Holdings
AMED / Amedisys, Inc.
FRME / First Merchants Corporation
RIG / Transocean Ltd.
WTM / White Mountains Insurance Group, Ltd.
AGIO / Agios Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
APPF / AppFolio, Inc.
126132109 / CNOOC Ltd.
/ Sina Corp.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
DELL / Dell Technologies Inc.
TAHO / Tahoe Resources Inc.
TI / Telecom Italia S.p.A.
ALLY / Ally Financial Inc.
BCEI / Bonanza Creek Energy Inc New
IART / Integra LifeSciences Holdings Corporation
INS / CoreCard Corporation - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
MKSI / MKS Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
POWI / Power Integrations, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AUO / AU Optronics Corp.
AEO / American Eagle Outfitters, Inc.
RDS.B / Shell Plc - ADR
/ U.S. Concrete, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
Y / Alleghany Corp.
ALE / ALLETE, Inc.
CHE / Chemed Corporation
CC / The Chemours Company
/ China Unicom (Hong Kong) Ltd.
CBB / Cincinnati Bell, Inc.
EME / EMCOR Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ON / ON Semiconductor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
OI / O-I Glass, Inc.
PEGI / Pattern Energy Group Inc.
PVAC / Penn Virginia Corp.
PPL / Pembina Pipeline Corporation
OTEX / Open Text Corporation
MUSA / Murphy USA Inc.
TDC / Teradata Corporation
SLCA / U.S. Silica Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TRN / Trinity Industries, Inc.
ICL / ICL Group Ltd
RAYTHEON CO COM NEW / Equities (735017105)
SASOF / Sasol Limited
TTC / The Toro Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDP / Meredith Holdings Corp
EBAY / eBay Inc.
XYL / Xylem Inc.
US20605P1012 / Concho Resources, Inc.
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
RJF / Raymond James Financial, Inc.
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
/ Weight Watchers International, Inc.
NAT / Nordic American Tankers Limited
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
GD / General Dynamics Corporation
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
RH / RH
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
ADS / Bread Financial Holdings Inc
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AU / AngloGold Ashanti plc
UDR / UDR, Inc.
PSA / Public Storage
/ Denbury Resources, Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
MFC / HEXAOM
XXII / 22nd Century Group, Inc.
FLEX / Flex Ltd.
RSG / Republic Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
TU / TELUS Corporation
OPI / Office Properties Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
WPM / Wheaton Precious Metals Corp.
ESI / Element Solutions Inc
WYNN / Wynn Resorts, Limited
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
RGORF / Randgold Resources Ltd.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
TREE / LendingTree, Inc.
CAG / Conagra Brands, Inc.
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
SIR / Select Income REIT
HTA / Healthcare Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
PHM / PulteGroup, Inc.
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
CDW / CDW Corporation
PCH / PotlatchDeltic Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VST / Vistra Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
NKTR / Nektar Therapeutics
FR / First Industrial Realty Trust, Inc.
TDG / TransDigm Group Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
NTAP / NetApp, Inc.
AER / AerCap Holdings N.V.
CARS / Cars.com Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
HPP / Hudson Pacific Properties, Inc.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
AYI / Acuity Inc.
AEE / Ameren Corporation
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
WAT / Waters Corporation
CI / The Cigna Group
HUM / Humana Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
ASTE / Astec Industries, Inc.
ABC / Amerisource Bergen Corp.
PNW / Pinnacle West Capital Corporation
NLSN / Nielsen Holdings plc
CEVA / CEVA, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
GTES / Gates Industrial Corporation plc
FITB / Fifth Third Bancorp
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
ATR / AptarGroup, Inc.
IP / International Paper Company
FTI / TechnipFMC plc
ROL / Rollins, Inc.
MET / MetLife, Inc.
OLN / Olin Corporation
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
AMH / American Homes 4 Rent
SYF / Synchrony Financial
L / Loews Corporation
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFIV / F5, Inc.
GPN / Global Payments Inc.
HUBS / HubSpot, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
GT / The Goodyear Tire & Rubber Company
IQV / IQVIA Holdings Inc.
MAT / Mattel, Inc.
BTGOF / BT Group plc
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
PENN / PENN Entertainment, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IRM / Iron Mountain Incorporated
ECVT / Ecovyst Inc.
CCL / Carnival Corporation & plc
UBS / UBS Group AG
/ UNIT Corporation
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
TXT / Textron Inc.
K3ED / China Telecom Corporation Ltd.
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
ATO / Atmos Energy Corporation
PKI / Revvity Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
MFGP / Micro Focus International Plc - ADR
GPC / Genuine Parts Company
PPL / PPL Corporation
VFC / V.F. Corporation
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
FMC / FMC Corporation
WDC / Western Digital Corporation
ALL / The Allstate Corporation
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
NVAX / Novavax, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
/ Hi-Crush Inc.
MSCI / MSCI Inc.
WP / Worldpay, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TELL / Tellurian Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GRPN / Groupon, Inc.
KLXE / KLX Energy Services Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
ILPT / Industrial Logistics Properties Trust
BYD / Boyd Gaming Corporation
FND / Floor & Decor Holdings, Inc.
USB / U.S. Bancorp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
NBR / Nabors Industries Ltd.
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
NEM / Newmont Corporation
GTX / Garrett Motion Inc.
GGG / Graco Inc.
PCAR / PACCAR Inc
CRMD / CorMedix Inc.
PLX / Protalix BioTherapeutics, Inc.
INGN / Inogen, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STRM / Streamline Health Solutions, Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
IBP / Installed Building Products, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MRCC / Monroe Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
AME / AMETEK, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GIS / General Mills, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AON / Aon plc
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
FAST / Fastenal Company
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VICI / VICI Properties Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)