Market Value195,134,000
Total Holdings72
File Date2019-08-07
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)
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
FND / Floor & Decor Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
MSGS / Madison Square Garden Sports Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SJM / The J. M. Smucker Company
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
AAIC / Arlington Asset Investment Corp - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
MLM / Martin Marietta Materials, Inc.
RRC / Range Resources Corporation
KSU / Kansas City Southern
HPE / Hewlett Packard Enterprise Company
UNM / Unum Group
F / Ford Motor Company
JWN / Nordstrom, Inc.
ECA / EnCana Corp.
IVC / Invacare Corp.
WTM / White Mountains Insurance Group, Ltd.
CREE / Cree, Inc.
ZG / Zillow Group, Inc.
AQUA / Evoqua Water Technologies Corp
FDC / First Data Corporation
TRGP / Targa Resources Corp.
MTW / The Manitowoc Company, Inc.
MCHP / Microchip Technology Incorporated
OMI / Owens & Minor, Inc.
HUBS / HubSpot, Inc.
US16941M1099 / China Mobile Ltd.
HPQ / HP Inc.
WTBA / West Bancorporation, Inc.
NGVT / Ingevity Corporation
WCG / Wellcare Health Plans, Inc.
AKAM / Akamai Technologies, Inc.
TNET / TriNet Group, Inc.
OZK / Bank OZK
CY / Cypress Semiconductor Corp.
NEOG / Neogen Corporation
UNF / UniFirst Corporation
BRY / Berry Corporation
MSM / MSC Industrial Direct Co., Inc.
SLG / SL Green Realty Corp.
VRSN / VeriSign, Inc.
IBIO / iBio, Inc.
US6550441058 / Noble Energy, Inc.
XOG / Extraction Oil & Gas Inc - New
TSN / Tyson Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SU / Suncor Energy Inc.
PTC / PTC Inc.
UFPI / UFP Industries, Inc.
PRGS / Progress Software Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
ENTG / Entegris, Inc.
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
BG / Bunge Global SA
AMED / Amedisys, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
CHX / ChampionX Corporation
CAE / CAE Inc.
PBCT / People`s United Financial Inc
POR / Portland General Electric Company
PSTG / Pure Storage, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPH / Tri Pointe Homes, Inc.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
OHI / Omega Healthcare Investors, Inc.
PACW / Pacwest Bancorp
CAJ / Canon Inc. - ADR
FNF / Fidelity National Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
TIVO / TiVo Inc.
ABB / ABB Ltd. - ADR
CFX / Colfax Corp
EME / EMCOR Group, Inc.
EPAM / EPAM Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
IP / International Paper Company
NSP / Insperity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
GPK / Graphic Packaging Holding Company
VER / VEREIT Inc
WLK / Westlake Corporation
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
SBNY / Signature Bank
KR / The Kroger Co.
ETSY / Etsy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AOS / A. O. Smith Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MCRN / Milacron Holdings Corp.
SCCO / Southern Copper Corporation
NEWR / New Relic Inc
VMW / Vmware Inc. - Class A
TWLO / Twilio Inc.
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
FCPT / Four Corners Property Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
COOP / Mr. Cooper Group Inc.
CARG / CarGurus, Inc.
DG / Dollar General Corporation
DORM / Dorman Products, Inc.
TDC / Teradata Corporation
EFII / Electronics For Imaging, Inc.
FEYE / FireEye Inc
HOLX / Hologic, Inc.
KRO / Kronos Worldwide, Inc.
APPF / AppFolio, Inc.
COR / Cencora, Inc.
DSKE / Daseke, Inc.
ENR / Energizer Holdings, Inc.
MANT / Mantech International Corp - Class A
OLED / Universal Display Corporation
CXP / Columbia Property Trust Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VG / Venture Global, Inc.
US31680Q1040 / 58.com Inc.
53567X101 / LINE Corporation
NATI / National Instruments Corp.
ASGN / ASGN Incorporated
GMS / GMS Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FAF / First American Financial Corporation
LULU / lululemon athletica inc.
LANC / Lancaster Colony Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRSK / Verisk Analytics, Inc.
VSM / Versum Materials, Inc.
VC / Visteon Corporation
QGEN / Qiagen N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BA / The Boeing Company
LEN / Lennar Corporation
BNS / The Bank of Nova Scotia
BBWI / Bath & Body Works, Inc.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
SQ / Block, Inc.
BBBY / Bed Bath & Beyond, Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
ACB / Aurora Cannabis Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NI / NiSource Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
ALKS / Alkermes plc
HAS / Hasbro, Inc.
/ Third Point Reinsurance Ltd.
ORCL / Oracle Corporation
MAS / Masco Corporation
TECK / Teck Resources Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SR / Spire Inc.
/ Sina Corp.
STRM / Streamline Health Solutions, Inc.
O / Realty Income Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
HRL / Hormel Foods Corporation
ADNT / Adient plc
ARE / Alexandria Real Estate Equities, Inc.
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CGC / Canopy Growth Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CPK / Chesapeake Utilities Corporation
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
STL / Sterling Bancorp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LPX / Louisiana-Pacific Corporation
PEGI / Pattern Energy Group Inc.
ROIC / Retail Opportunity Investments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PRLB / Proto Labs, Inc.
THS / TreeHouse Foods, Inc.
UHS / Universal Health Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
X / United States Steel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBT / Welbilt Inc
SNBR / Sleep Number Corporation
RPAI / Retail Properties of America Inc - Class A
HUN / Huntsman Corporation
IFF / International Flavors & Fragrances Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMA / Comerica Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCK / Crown Holdings, Inc.
MGLN / Magellan Health Inc
SHOO / Steven Madden, Ltd.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
INS / CoreCard Corporation - Class A
TFSL / TFS Financial Corporation
LKQ / LKQ Corporation
ESLT / Elbit Systems Ltd.
MTDR / Matador Resources Company
XRAY / DENTSPLY SIRONA Inc.
ADT / ADT Inc.
FIVE / Five Below, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CRH / CRH plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAP / Credicorp Ltd.
AEO / American Eagle Outfitters, Inc.
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
WEX / WEX Inc.
CS / Credit Suisse Group AG - ADR
GLPI / Gaming and Leisure Properties, Inc.
VLCSX / Vanguard Large-Cap Index Fund
COG / Cabot Oil & Gas Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
CUZ / Cousins Properties Incorporated
CFFN / Capitol Federal Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
FOXA / Fox Corporation
ICHGF / InterContinental Hotels Group PLC
KNX / Knight-Swift Transportation Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
ROP / Roper Technologies, Inc.
OI / O-I Glass, Inc.
KWR / Quaker Chemical Corporation
JNPR / Juniper Networks, Inc.
RUSHA / Rush Enterprises, Inc.
IPGP / IPG Photonics Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ TD AmeriTrade Holding Corp.
TTM / Tata Motors Ltd. - ADR
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
VEDL / Vedanta Ltd - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUPN / Supernus Pharmaceuticals, Inc.
W / Wayfair Inc.
SUM / Summit Materials, Inc.
STOHF / Equinor ASA
STOR / Store Capital Corp
SWCH / Switch Inc - Class A
SRE / Sempra
PENN / PENN Entertainment, Inc.
ASUR / Asure Software, Inc.
AVT / Avnet, Inc.
CWT / California Water Service Group
CRZO / Carrizo Oil & Gas, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CTRL / Control4 Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FNB / F.N.B. Corporation
US35352P1049 / Franklin Financial Network Inc.
MOS / The Mosaic Company
NTNX / Nutanix, Inc.
ICD / Independence Contract Drilling, Inc.
KBR / KBR, Inc.
BC / Brunswick Corporation
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
TEX / Terex Corporation
UNVR / Univar Solutions Inc
VGR / Vector Group Ltd.
ALE / ALLETE, Inc.
BRO / Brown & Brown, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BYD / Boyd Gaming Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
HOPE / Hope Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
US63934E1082 / Navistar International Corp
BIG / Big Lots, Inc.
PHTCF / PLDT Inc.
ZEN / Zendesk Inc
JBHT / J.B. Hunt Transport Services, Inc.
AXON / Axon Enterprise, Inc.
MTN / Vail Resorts, Inc.
EXEL / Exelixis, Inc.
VEEV / Veeva Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RDN / Radian Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLD / TopBuild Corp.
KOP / Koppers Holdings Inc.
UDR / UDR, Inc.
LGF.B / Lions Gate Entertainment Corp.
UCFC / United Community Financial Corp.
TCX / Tucows Inc.
BIIB / Biogen Inc.
XPO / XPO, Inc.
STMP / Stamps.com Inc.
POWI / Power Integrations, Inc.
WMB / The Williams Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLX / Protalix BioTherapeutics, Inc.
TRQ / Turquoise Hill Resources Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SRC / Spirit Realty Capital, Inc.
DAN / Dana Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVI / Navient Corporation
NYMT / New York Mortgage Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
ACLS / Axcelis Technologies, Inc.
TI / Telecom Italia S.p.A.
YELP / Yelp Inc.
HBI / Hanesbrands Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
ESGR / Enstar Group Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
ACA / Arcosa, Inc.
CAR / Avis Budget Group, Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GNTX / Gentex Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
US85207U1051 / Sprint Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
JELD / JELD-WEN Holding, Inc.
JLL / Jones Lang LaSalle Incorporated
LEA / Lear Corporation
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
PTR / PetroChina Co. Ltd. - ADR
PMF / PIMCO Municipal Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
RRR / Red Rock Resorts, Inc.
RDFN / Redfin Corporation
NWL / Newell Brands Inc.
KEYS / Keysight Technologies, Inc.
HSIC / Henry Schein, Inc.
ABCB / Ameris Bancorp
ETRN / Equitrans Midstream Corporation
OKTA / Okta, Inc.
SGMS / Scientific Games Corporation
PBI / Pitney Bowes Inc.
TRUE / TrueCar, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
US40416M1053 / Hd Supply Inc.
SNA / Snap-on Incorporated
INGN / Inogen, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GDDY / GoDaddy Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EFX / Equifax Inc.
VFC / V.F. Corporation
TRUP / Trupanion, Inc.
UGI / UGI Corporation
NUS / Nu Skin Enterprises, Inc.
FMNB / Farmers National Banc Corp.
KBH / KB Home
ORBC / Orbcomm Inc
ORA / Ormat Technologies, Inc.
PNM / PNM Resources, Inc.
QRVO / Qorvo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EIX / Edison International
OSI ETF TR OSHARS FTSE US / Equities (67110P407)
ESSA / ESSA Bancorp, Inc.
MAIN / Main Street Capital Corporation
ETR / Entergy Corporation
WCC / WESCO International, Inc.
ESRT / Empire State Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
DFS / Discover Financial Services
RSG / Republic Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
TKR / The Timken Company
FDP / Fresh Del Monte Produce Inc.
TSCO / Tractor Supply Company
LSI / Life Storage Inc - Registered Shares
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IEX / IDEX Corporation
TSE / Trinseo PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LYB / LyondellBasell Industries N.V.
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
CENX / Century Aluminum Company
LOPE / Grand Canyon Education, Inc.
PDCE / PDC Energy Inc
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
EXP / Eagle Materials Inc.
TVTY / Tivity Health Inc
DOOR / Masonite International Corporation
MMS / Maximus, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BKH / Black Hills Corporation
XXII / 22nd Century Group, Inc.
IBP / Installed Building Products, Inc.
IRDM / Iridium Communications Inc.
MMI / Marcus & Millichap, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
WERN / Werner Enterprises, Inc.
DLX / Deluxe Corporation
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SXT / Sensient Technologies Corporation
UTHR / United Therapeutics Corporation
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPS / The Gap, Inc.
WPM / Wheaton Precious Metals Corp.
XEC / Cimarex Energy Co.
CSGP / CoStar Group, Inc.
BOX / Box, Inc.
EXT / WisdomTree U.S. Total Market Fund
BLL / Ball Corp.
TALO / Talos Energy Inc.
TRN / Trinity Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KRNY / Kearny Financial Corp.
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
SAM / The Boston Beer Company, Inc.
HIW / Highwoods Properties, Inc.
K3ED / China Telecom Corporation Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
ZAYO / Zayo Group Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MKSI / MKS Inc.
DAL / Delta Air Lines, Inc.
COLM / Columbia Sportswear Company
/ Semiconductor Manufacturing International Corp.
GL / Globe Life Inc.
VECO / Veeco Instruments Inc.
TWNK / Hostess Brands Inc - Class A
JHX / James Hardie Industries plc
RTN / Raytheon Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASB / Associated Banc-Corp
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POST / Post Holdings, Inc.
RES / RPC, Inc.
RPM / RPM International Inc.
QRTEA / Qurate Retail Inc - Series A
HST / Host Hotels & Resorts, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AMN / AMN Healthcare Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
WTRG / Essential Utilities, Inc.
RNG / RingCentral, Inc.
ABG / Asbury Automotive Group, Inc.
HWC / Hancock Whitney Corporation
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
VICR / Vicor Corporation
ALK / Alaska Air Group, Inc.
/ Delphi Technologies PLC
US31335BXJ06 / FGL Holdings
AEL / American Equity Investment Life Holding Company
CCS / Century Communities, Inc.
GDEN / Golden Entertainment, Inc.
00B65Z9D7 / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
WLL / Whiting Petroleum Corp (New)
SBRA / Sabra Health Care REIT, Inc.
SASOF / Sasol Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BGCP / BGC Partners Inc - Class A
ACH / Aluminum Corporation Of China Limited. - ADR
CSFL / Centerstate Banks, Inc.
COKE / Coca-Cola Consolidated, Inc.
CPT / Camden Property Trust
SNP / China Petroleum & Chemical Corp - ADR
REG / Regency Centers Corporation
US00C4U1L353 / Mylan N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUSA / Murphy USA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBK / Westpac Banking Corp - ADR
BCEI / Bonanza Creek Energy Inc New
MKL / Markel Group Inc.
MTCH / Match Group, Inc.
SAFM / Sanderson Farms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OC / Owens Corning
LFC / China Life Insurance Co - ADR
TREX / Trex Company, Inc.
INGR / Ingredion Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
ICL / ICL Group Ltd
VVV / Valvoline Inc.
JAG / Jagged Peak Energy Inc.
DEI / Douglas Emmett, Inc.
EGBN / Eagle Bancorp, Inc.
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
US28470R1023 / Eldorado Resorts, Inc.
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
EQC / Equity Commonwealth
RDS.B / Shell Plc - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
SWKS / Skyworks Solutions, Inc.
BKI / Black Knight Inc - Class A
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WPPGY / WPP PLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WDAY / Workday, Inc.
LPI / Laredo Petroleum Inc.
LTHM / Livent Corporation
NAVG / Navigators Group, Inc. (The)
DGP / DB Gold Double Long ETN
UBS / UBS Group AG
XEL / Xcel Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
RMR / The RMR Group Inc.
RNST / Renasant Corporation
ACHC / Acadia Healthcare Company, Inc.
ALB / Albemarle Corporation
BCC / Boise Cascade Company
BDN / Brandywine Realty Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBT / Cabot Corporation
OFC / Corporate Office Properties Trust
EPR / EPR Properties
FMBI / First Midwest Bancorp, Inc.
TOL / Toll Brothers, Inc.
CGNX / Cognex Corporation
BECN / Beacon Roofing Supply, Inc.
DPZ / Domino's Pizza, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USX / U.S. Xpress Enterprises Inc - Class A
Y / Alleghany Corp.
LHCG / LHC Group Inc
ES / Eversource Energy
OGS / ONE Gas, Inc.
ENIA / Enel Americas SA - ADR
LNT / Alliant Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SJT / San Juan Basin Royalty Trust
WSO / Watsco, Inc.
CCL / Carnival Corporation & plc
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
US04650Y1001 / At Home Group Inc
BBL / BHP Group Plc - ADR
FOX / Fox Corporation
OSK / Oshkosh Corporation
TTC / The Toro Company
AGCO / AGCO Corporation
RS / Reliance, Inc.
US9487411038 / Weingarten Realty Investors
ECL / Ecolab Inc.
WBC / Wabco Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
CEQP / Crestwood Equity Partners LP - Unit
HPT / Hospitality Properties Trust
ICUI / ICU Medical, Inc.
FTR / Frontier Communications Corp.
PFPT / Proofpoint Inc
CADE / Cadence Bank
GPN / Global Payments Inc.
MASI / Masimo Corporation
AUO / AU Optronics Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVET / Covetrus Inc
ALLY / Ally Financial Inc.
LGIH / LGI Homes, Inc.
PAAS / Pan American Silver Corp.
PTEN / Patterson-UTI Energy, Inc.
BOKF / BOK Financial Corporation
KRC / Kilroy Realty Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SAVE / Spirit Airlines, Inc.
TWOU / 2U, Inc.
ODP / The ODP Corporation
COTY / Coty Inc.
NLOK / NortonLifeLock Inc
TER / Teradyne, Inc.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CALM / Cal-Maine Foods, Inc.
VLY / Valley National Bancorp
VRTS / Virtus Investment Partners, Inc.
CERN / Cerner Corp.
CC / The Chemours Company
WF / Woori Financial Group Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TPR / Tapestry, Inc.
PCH / PotlatchDeltic Corporation
MDP / Meredith Holdings Corp
XYL / Xylem Inc.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
CNC / Centene Corporation
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
WELL / Welltower Inc.
MGA / Magna International Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
DBI / Designer Brands Inc.
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SPLK / Splunk Inc.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
CZR / Caesars Entertainment, Inc.
M / Macy's, Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
RHI / Robert Half Inc.
RH / RH
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
GIL / Gildan Activewear Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AU / AngloGold Ashanti plc
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
JEF / Jefferies Financial Group Inc.
TRMB / Trimble Inc.
ST / Sensata Technologies Holding plc
GGG / Graco Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
VST / Vistra Corp.
CMS / CMS Energy Corporation
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ESI / Element Solutions Inc
WYNN / Wynn Resorts, Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
LTMAQ / LATAM Airlines Group S.A. - ADR
DTE / DTE Energy Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
IT / Gartner, Inc.
LLL / JX Luxventure Limited
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
DXCM / DexCom, Inc.
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BWA / BorgWarner Inc.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PHM / PulteGroup, Inc.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
CDW / CDW Corporation
ILPT / Industrial Logistics Properties Trust
WY / Weyerhaeuser Company
PSA / Public Storage
BXMT / Blackstone Mortgage Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
SPG / Simon Property Group, Inc.
PAG / Penske Automotive Group, Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
TDG / TransDigm Group Incorporated
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
DLR / Digital Realty Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
ANSS / ANSYS, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
TYL / Tyler Technologies, Inc.
FLT / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
HUM / Humana Inc.
MMM / 3M Company
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
ASTE / Astec Industries, Inc.
NOV / NOV Inc.
ABC / Amerisource Bergen Corp.
PNW / Pinnacle West Capital Corporation
AA / Alcoa Corporation
PAYC / Paycom Software, Inc.
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
GTES / Gates Industrial Corporation plc
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
DATA / Tableau Software, Inc.
FLS / Flowserve Corporation
AMH / American Homes 4 Rent
TLRY / Tilray Brands, Inc.
SYF / Synchrony Financial
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
L / Loews Corporation
FFIV / F5, Inc.
DISCA / Discovery Inc - Class A
CPRI / Capri Holdings Limited
WDC / Western Digital Corporation
RHT / Red Hat, Inc.
LEG / Leggett & Platt, Incorporated
KLXE / KLX Energy Services Holdings, Inc.
KOS / Kosmos Energy Ltd.
CFG / Citizens Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HPP / Hudson Pacific Properties, Inc.
ECVT / Ecovyst Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
/ UNIT Corporation
FRC / First Republic Bank
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
TXT / Textron Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
FANG / Diamondback Energy, Inc.
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
FLR / Fluor Corporation
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
PKI / Revvity Inc.
US92220P1057 / Varian Medical Systems, Inc.
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
CRMD / CorMedix Inc.
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
FMC / FMC Corporation
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
CLX / The Clorox Company
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
DOV / Dover Corporation
CCI / Crown Castle Inc.
WP / Worldpay, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
PII / Polaris Inc.
PPG / PPG Industries, Inc.
BTGOF / BT Group plc
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NBR / Nabors Industries Ltd.
GRPN / Groupon, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
DE / Deere & Company
AXP / American Express Company
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
BKR / Baker Hughes Company
LL / LL Flooring Holdings, Inc.
GTX / Garrett Motion Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PH / Parker-Hannifin Corporation
TEAM / Atlassian Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LIN / Linde plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MRCC / Monroe Capital Corporation
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF