Market Value146,380,000
Total Holdings989
File Date2019-01-25
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
CDK / CDK Global Inc
NOV / NOV Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UGI / UGI Corporation
CBM / Cambrex Corp.
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
IMGN / ImmunoGen, Inc.
FOXA / Fox Corporation
ROK / Rockwell Automation, Inc.
NFX / Newfield Exploration Company
/ Voya Prime Rate Trust
DTE / DTE Energy Company
MOS / The Mosaic Company
FMC / FMC Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
RRC / Range Resources Corporation
WRK / WestRock Company
UNM / Unum Group
MAS / Masco Corporation
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DXC / DXC Technology Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BG / Bunge Global SA
BKD / Brookdale Senior Living Inc.
CAIAF / CA Immobilien Anlagen AG
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PEN / Penumbra, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KAR / OPENLANE, Inc.
US7587501039 / Regal-Beloit Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
POWI / Power Integrations, Inc.
NAVI / Navient Corporation
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US1182301010 / Buckeye Partners, L.P.
RHI / Robert Half Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNE / Veoneer Inc
EVR / Evercore Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EDC / Export Development Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
RGORF / Randgold Resources Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CMA / Comerica Incorporated
BCEXF / BCE Inc. - Preferred Stock
QUIK / QuickLogic Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ESGL / ESGL Holdings Limited
MPLX / MPLX LP - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
ICUI / ICU Medical, Inc.
GWRE / Guidewire Software, Inc.
GGG / Graco Inc.
DLB / Dolby Laboratories, Inc.
WP / Worldpay, Inc.
TI / Telecom Italia S.p.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRP / TC Energy Corporation
GG / Goldcorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FWONK / Formula One Group
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQH / Equitable Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
THRM / Gentherm Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRU / TransUnion
PTEN / Patterson-UTI Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AM / Antero Midstream Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WCN / Waste Connections, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
COG / Cabot Oil & Gas Corp.
CNI / Canadian National Railway Company
BRX / Brixmor Property Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
YUMC / Yum China Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVT / Avnet, Inc.
ATO / Atmos Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
MAN / ManpowerGroup Inc.
ZAYO / Zayo Group Holdings, Inc.
RHT / Red Hat, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IIF / Morgan Stanley India Investment Fund, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHL / Scholastic Corporation
ENV / Envestnet, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACH / Aluminum Corporation Of China Limited. - ADR
AGNC / AGNC Investment Corp.
SUPN / Supernus Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
WCG / Wellcare Health Plans, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMO / Bank of Montreal
CRH / CRH plc
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AET / Aetna, Inc.
AEIS / Advanced Energy Industries, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUNT / Hunter Maritime Acquisition Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCK / Crown Holdings, Inc.
UTHR / United Therapeutics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EWBC / East West Bancorp, Inc.
ALLY / Ally Financial Inc.
CC / The Chemours Company
BAP / Credicorp Ltd.
AUO / AU Optronics Corp.
CGNX / Cognex Corporation
NYCB / Flagstar Financial, Inc.
JHX / James Hardie Industries plc
257454108 / Dominion Midstream Partners LP
SCCO / Southern Copper Corporation
GIB / CGI Inc.
JOBS / 51Job Inc. - ADR
INCY / Incyte Corporation
STOHF / Equinor ASA
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US2243991054 / Crane Co.
BFAM / Bright Horizons Family Solutions Inc.
EME / EMCOR Group, Inc.
US5249011058 / Legg Mason, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENTG / Entegris, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
OGE / OGE Energy Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ZG / Zillow Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ENIA / Enel Americas SA - ADR
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
904784709 / Unilever N.V.
WBK / Westpac Banking Corp - ADR
US0549371070 / BB&T Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
/ Delphi Technologies PLC
SASOF / Sasol Limited
HAS / Hasbro, Inc.
STI / Solidion Technology, Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PGTI / PGT Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QLYS / Qualys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HBI / Hanesbrands Inc.
US2692464017 / E*TRADE Financial, Inc.
US26885B1008 / EQT Midstream Partners LP
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
TOL / Toll Brothers, Inc.
WBC / Wabco Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GNTX / Gentex Corporation
CNS / Cohen & Steers, Inc.
CHDN / Churchill Downs Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVESCO EXCHNG TRADED FD TR II FRONTIER MKTS / FRONTIER MKTS (46138E776)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKS / Barnes & Noble, Inc.
INDY / iShares Trust - iShares India 50 ETF
HLX / Helix Energy Solutions Group, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EXP / Eagle Materials Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
REZI / Resideo Technologies, Inc.
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
HXL / Hexcel Corporation
CTAS / Cintas Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
US92220P1057 / Varian Medical Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
WLK / Westlake Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
451055107 / Iconix Brand Group Inc
NEU / NewMarket Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
US98212B1035 / WPX Energy, Inc.
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SBNY / Signature Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BLUE / bluebird bio, Inc.
ETSY / Etsy, Inc.
COTY / Coty Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GT / The Goodyear Tire & Rubber Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
BEN / Franklin Resources, Inc.
RY / Royal Bank of Canada
W / Wayfair Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTR / Nutrien Ltd.
53567X101 / LINE Corporation
CRC / California Resources Corporation
ALV / Autoliv, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WIX / Wix.com Ltd.
US31680Q1040 / 58.com Inc.
MELI / MercadoLibre, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APA / APA Corporation
CHX / ChampionX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
SGEN / Seagen Inc
HP / Helmerich & Payne, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
LPI / Laredo Petroleum Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
CAG / Conagra Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BHF / Brighthouse Financial, Inc.
FRT / Federal Realty Investment Trust
FDC / First Data Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CONE / CyrusOne Inc
ALKS / Alkermes plc
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
YNDX / Yandex N.V.
ATH / Athene Holding Ltd - Class A
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
ALNY / Alnylam Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ARW / Arrow Electronics, Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
FOX / Fox Corporation
VER / VEREIT Inc
RBSPF / NatWest Group plc
MUB / iShares Trust - iShares National Muni Bond ETF
018490100 / Allergan plc
US54142L1098 / LogMein, Inc.
MDRX / Veradigm Inc.
WPPGY / WPP PLC
CS / Credit Suisse Group AG - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
NLSN / Nielsen Holdings plc
ETRN / Equitrans Midstream Corporation
TRTN / Triton International Limited
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
CABO / Cable One, Inc.
ASIX / AdvanSix Inc.
US40416M1053 / Hd Supply Inc.
GPS / The Gap, Inc.
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ENLK / EnLink Midstream Partners, LP
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LFC / China Life Insurance Co - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
NEWR / New Relic Inc
COMM / CommScope Holding Company, Inc.
QRTEA / Qurate Retail Inc - Series A
UHAL / U-Haul Holding Company
LEA / Lear Corporation
EGN / Energen Corp.
US65506L1052 / Noble Midstream Partners LP
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
PSXP / Phillips 66 Partners LP - Units
/ Semiconductor Manufacturing International Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDC / Teradata Corporation
PHTCF / PLDT Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
19041P105 / CBS Corp.
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AKAM / Akamai Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NVT / nVent Electric plc
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
ALGN / Align Technology, Inc.
GTX / Garrett Motion Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SRCL / Stericycle, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
VKTX / Viking Therapeutics, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
STE / STERIS plc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DNOW / DNOW Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
ICHGF / InterContinental Hotels Group PLC
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
DB / Deutsche Bank Aktiengesellschaft
PCG / PG&E Corporation
PNR / Pentair plc
KSS / Kohl's Corporation
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
CREE / Cree, Inc.
ST / Sensata Technologies Holding plc
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
TMDI / Titan Medical Inc
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
MRO / Marathon Oil Corporation
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ARNC / Arconic Corporation
HRL / Hormel Foods Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEB / Pebblebrook Hotel Trust
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
MAC / The Macerich Company
NKTR / Nektar Therapeutics
PTC / PTC Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
AER / AerCap Holdings N.V.
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
SJR / Shaw Communications Inc. - Class B
NDSN / Nordson Corporation
BFH / Bread Financial Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
MDT / Medtronic plc
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
LLL / JX Luxventure Limited
CIT / CIT Group Inc
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
LUV / Southwest Airlines Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
DORM / Dorman Products, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
BPMP / BP Midstream Partners LP - Unit
CNQ / Canadian Natural Resources Limited
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REET / iShares Trust - iShares Global REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
LBRDK / Liberty Broadband Corporation
AMH / American Homes 4 Rent
TER / Teradyne, Inc.
INVH / Invitation Homes Inc.
QGEN / Qiagen N.V.
L / Loews Corporation
GPN / Global Payments Inc.
AXTA / Axalta Coating Systems Ltd.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
BTGOF / BT Group plc
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc.
RGEN / Repligen Corporation
LBRDA / Liberty Broadband Corporation
XRAY / DENTSPLY SIRONA Inc.
MCK / McKesson Corporation
ABMD / Abiomed Inc.
TDOC / Teladoc Health, Inc.
XEC / Cimarex Energy Co.
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
HOLX / Hologic, Inc.
HFC / HollyFrontier Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
TXT / Textron Inc.
HHC / Howard Hughes Corporation
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
VNO / Vornado Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
BF.B / Brown-Forman Corporation
NI / NiSource Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
KGC / Kinross Gold Corporation
NLOK / NortonLifeLock Inc
FNF / Fidelity National Financial, Inc.
TPR / Tapestry, Inc.
CLX / The Clorox Company
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
SIVB / SVB Financial Group
KMX / CarMax, Inc.
EIX / Edison International
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
XPO / XPO, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
DCP / DCP Midstream LP - Unit
PFG / Principal Financial Group, Inc.
CB1A / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AR / Antero Resources Corporation
/ Array BioPharma, Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
DISCA / Discovery Inc - Class A
CTIC / CTI BioPharma Corp
SYF / Synchrony Financial
VET / Vermilion Energy Inc.
IVZ / Invesco Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAP / Advance Auto Parts, Inc.
RDN / Radian Group Inc.
LNG / Cheniere Energy, Inc.
TSN / Tyson Foods, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ILMN / Illumina, Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LKQ / LKQ Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETR / Entergy Corporation
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
AVY / Avery Dennison Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FRC / First Republic Bank
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
VMC / Vulcan Materials Company
AM / Antero Midstream Corporation
WAT / Waters Corporation
UDR / UDR, Inc.
TU / TELUS Corporation
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CP / Canadian Pacific Kansas City Limited
PTE / PolarityTE Inc
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KHC / The Kraft Heinz Company
CSX / CSX Corporation
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
HSY / The Hershey Company
PSA / Public Storage
SAGE / Sage Therapeutics, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
FANG / Diamondback Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
PPL / Pembina Pipeline Corporation
PSX / Phillips 66
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
WRB / W. R. Berkley Corporation
STT / State Street Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
NTNX / Nutanix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GIL / Gildan Activewear Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
SBAC / SBA Communications Corporation
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
ALLE / Allegion plc
APTV / Aptiv PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BNS / The Bank of Nova Scotia
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
TECK / Teck Resources Limited
HLT / Hilton Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
K / Kellanova
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
DOV / Dover Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SQ / Block, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
INDA / iShares Trust - iShares MSCI India ETF
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SO / The Southern Company
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
LIN / Linde plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
OC / Owens Corning
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRE / Sempra
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund