Market Value1,075,919,000
Total Holdings1007
File Date2017-10-23
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)
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
TSRO / TESARO, Inc.
OTEX / Open Text Corporation
SWKS / Skyworks Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLDR / Cloudera Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
SIVB / SVB Financial Group
904784709 / Unilever N.V.
VTR / Ventas, Inc.
PBI / Pitney Bowes Inc.
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
EFX / Equifax Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RYC / Royal Bank of Canada
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRNO / Terreno Realty Corporation
TJX / The TJX Companies, Inc.
OPI / Office Properties Income Trust
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STE / STERIS plc
HPQ / HP Inc.
DXCM / DexCom, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
LBTYA / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
UNIT / Uniti Group Inc.
GRMN / Garmin Ltd.
WDC / Western Digital Corporation
BRSL / Brightstar Lottery PLC
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
CAIAF / CA Immobilien Anlagen AG
SMCI / Super Micro Computer, Inc.
FMI / Foundation Medicine, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MRO / Marathon Oil Corporation
MNKKQ / Mallinckrodt Plc
FTR / Frontier Communications Corp.
CEVA / CEVA, Inc.
ARNC / Arconic Corporation
IXC / iShares Trust - iShares Global Energy ETF
BCLYF / Barclays PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
AVA / Avista Corporation
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
LXFT / Luxoft Holding, Inc.
US7018771029 / Parsley Energy, Inc.
CVA / Covanta Holding Corporation
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAVM / MontaVista Software, LLC
AMZN / Amazon.com, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
FOX / Fox Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ESV / Ensco plc
LTC / LTC Properties, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
SUN / Sunoco LP - Limited Partnership
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
VVV / Valvoline Inc.
CSRA / CSRA Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
HSY / The Hershey Company
RTN / Raytheon Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BIVV / Bioverativ Inc.
OSK / Oshkosh Corporation
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RBC / RBC Bearings Incorporated
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc.
EQT / EQT Corporation
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
AXTA / Axalta Coating Systems Ltd.
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US5537771033 / MTS Systems Corporation
MDCO / Medicines Company
MSCC / Microsemi Corp.
US69329Y1047 / PDL BioPharma, Inc.
SNI / Scripps Networks Interactive, Inc.
/ TD AmeriTrade Holding Corp.
TWX / Warner Media LLC
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GGG / Graco Inc.
NFG / National Fuel Gas Company
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
018490100 / Allergan plc
CGNX / Cognex Corporation
SIX / Six Flags Entertainment Corporation
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
JBLU / JetBlue Airways Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
FE / FirstEnergy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NAC / Nuveen California Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
CHE / Chemed Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VMW / Vmware Inc. - Class A
BLKB / Blackbaud, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
F / Ford Motor Company
GNTX / Gentex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
CLH / Clean Harbors, Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
FITB / Fifth Third Bancorp
EXPO / Exponent, Inc.
ABBV / AbbVie Inc.
SUM / Summit Materials, Inc.
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPM / RPM International Inc.
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
57772K101 / Maxim Integrated Products Inc.
WYNN / Wynn Resorts, Limited
BB / BlackBerry Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
TKR / The Timken Company
SANM / Sanmina Corporation
DSL / DoubleLine Income Solutions Fund
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCCO / Southern Copper Corporation
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDV / The Gabelli Dividend & Income Trust
ALSN / Allison Transmission Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
ACC / American Campus Communities Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
/ China Unicom (Hong Kong) Ltd.
US92220P1057 / Varian Medical Systems, Inc.
PFG / Principal Financial Group, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
RVTY / Revvity, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
TUP / Tupperware Brands Corporation
ATVI / Activision Blizzard Inc
K3ED / China Telecom Corporation Ltd.
INCY / Incyte Corporation
FOXA / Fox Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
PDCO / Patterson Companies, Inc.
COL / Rockwell Collins, Inc.
SGEN / Seagen Inc
EPAY / Bottomline Technologies (Delaware) Inc
NWSA / News Corporation
J / Jacobs Solutions Inc.
WT / WisdomTree, Inc.
CHS / Chico's FAS, Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GLNG / Golar LNG Limited
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
BBBY / Bed Bath & Beyond, Inc.
NLY / Annaly Capital Management, Inc.
FTAI / FTAI Aviation Ltd.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
CC / The Chemours Company
LPNT / LifePoint Health, Inc.
RYN / Rayonier Inc.
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
THO / THOR Industries, Inc.
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
DORM / Dorman Products, Inc.
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRVL / Marvell Technology, Inc.
GDOT / Green Dot Corporation
JWN / Nordstrom, Inc.
SHPG / Shire Plc.
STMP / Stamps.com Inc.
XLNX / Xilinx, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DST / DST Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
PLXS / Plexus Corp.
EEP / Enbridge Energy Partners, L.P.
WR / Westar Energy, Inc.
NC / NACCO Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
129603106 / Calgon Carbon Corp.
HTLD / Heartland Express, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HY / Hyster-Yale, Inc.
TESO / Tesco Corp. (USA)
TSI / TCW Strategic Income Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
US92346NAB55 / VeriFone Systems, Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VR / Global X Funds - Global X Metaverse ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US9487411038 / Weingarten Realty Investors
FHY / First Trust Strategic High Income Fund II
WAGE / WageWorks Inc.
US98212B1035 / WPX Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US74733V1008 / QEP Resources, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CG / The Carlyle Group Inc.
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KWR / Quaker Chemical Corporation
SWN / Southwestern Energy Company
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TCBI / Texas Capital Bancshares, Inc.
UPLC / Ultra Petroleum Corp.
IBKC / IBERIABANK Corp.
NLSN / Nielsen Holdings plc
WBK / Westpac Banking Corp - ADR
UBS / UBS Group AG
ETD / Ethan Allen Interiors Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PPC / Pilgrim's Pride Corporation
RDS.B / Shell Plc - ADR
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ST / Sensata Technologies Holding plc
SBNY / Signature Bank
RHT / Red Hat, Inc.
BTGOF / BT Group plc
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
CY / Cypress Semiconductor Corp.
DHX / DHI Group, Inc.
887228104 / Time Inc.
LAZ / Lazard, Inc.
VIAB / Viacom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NCLH / Norwegian Cruise Line Holdings Ltd.
HRC / Hill-Rom Holdings Inc
FUL / H.B. Fuller Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RAMP / LiveRamp Holdings, Inc.
US16941M1099 / China Mobile Ltd.
AGIO / Agios Pharmaceuticals, Inc.
CDK / CDK Global Inc
CLI / Mack-Cali Realty Corp.
CLR / Continental Resources Inc (OKLA)
MBLY / Mobileye Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
LGF.B / Lions Gate Entertainment Corp.
DCP / DCP Midstream LP - Unit
ECA / EnCana Corp.
/ Windstream Holdings, Inc
ASH / Ashland Inc.
CPL / CPFL Energia S.A.
CVEO / Civeo Corporation
APO / Apollo Global Management, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
WPZ / Access Midstream Partners, L.P
MUR / Murphy Oil Corporation
AXS / AXIS Capital Holdings Limited
SYNA / Synaptics Incorporated
POWI / Power Integrations, Inc.
US75606N1090 / RealPage Inc
PRLB / Proto Labs, Inc.
NLS / Nautilus Inc
OZRK / Bank of the Ozarks, Inc.
MDSO / Medidata Solutions, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
758766109 / Regal Entertainment Group
ZUMZ / Zumiez Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WGO / Winnebago Industries, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
DFFN / Diffusion Pharmaceuticals Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MSTR / Strategy Inc
GG / Goldcorp, Inc.
SEAS / United Parks & Resorts Inc.
SAFM / Sanderson Farms, Inc.
US5249011058 / Legg Mason, Inc.
ESGR / Enstar Group Limited
THRM / Gentherm Incorporated
US0549371070 / BB&T Corp.
KAR / OPENLANE, Inc.
AABA / Altaba Inc
EAT / Brinker International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALEX / Alexander & Baldwin, Inc.
US54142L1098 / LogMein, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRI / Thomson Reuters Corporation
JW.A / John Wiley & Sons Inc. - Class A
MWA / Mueller Water Products, Inc.
RLGY / Realogy Holdings Corp
00B65Z9D7 / Noble Corporation plc
CMC / Commercial Metals Company
PRO / PROS Holdings, Inc.
NUVA / Nuvasive Inc
PACW / Pacwest Bancorp
OGE / OGE Energy Corp.
SNBR / Sleep Number Corporation
MUI / BlackRock Municipal Income Fund, Inc.
LL / LL Flooring Holdings, Inc.
ARCC / Ares Capital Corporation
BHI / Baker Hughes Inc.
L / Loews Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QGEN / Qiagen N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
POLY / Plantronics, Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RYAM / Rayonier Advanced Materials Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NP / Neenah Inc
ABB / ABB Ltd. - ADR
IRBT / iRobot Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
EOS / Eaton Vance Enhanced Equity Income Fund II
KN / Knowles Corporation
US2243991054 / Crane Co.
QCP / Quality Care Properties, Inc.
VSM / Versum Materials, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
G5480U153 / Liberty Global plc LiLAC Class C
CNK / Cinemark Holdings, Inc.
UHAL / U-Haul Holding Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
TIVO / TiVo Inc.
DOW / Dow Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RAI / Reynolds American, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GCI / Gannett Co., Inc.
GSV / Gold Standard Ventures Corp
ULTI / Ultimate Software Group, Inc. (The)
WFM / Whole Foods Market, Inc.
OKS / ONEOK Partners, L.P.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPLS / Staples, Inc.
WABC / Westamerica Bancorporation
US58503F5026 / Medley Capital Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QRTEA / Qurate Retail Inc - Series A
TIP / iShares Trust - iShares TIPS Bond ETF
CHTR / Charter Communications, Inc.
WDFC / WD-40 Company
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TREX / Trex Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TXT / Textron Inc.
ICHR / Ichor Holdings, Ltd.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
AGO / Assured Guaranty Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
GLPI / Gaming and Leisure Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
K / Kellanova
GOLD / Barrick Mining Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEX / IDEX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HUN / Huntsman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
PBA / Pembina Pipeline Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
CARA / Cara Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
SRCL / Stericycle, Inc.
R / Ryder System, Inc.
FR / First Industrial Realty Trust, Inc.
POR / Portland General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
CELG / Celgene Corp.
PRTA / Prothena Corporation plc
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
JEF / Jefferies Financial Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLV / iShares Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BG / Bunge Global SA
FRC / First Republic Bank
AVNS / Avanos Medical, Inc.
VYX / NCR Voyix Corporation
KEY / KeyCorp
WAL / Western Alliance Bancorporation
ICUI / ICU Medical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
PDCE / PDC Energy Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
HAIN / The Hain Celestial Group, Inc.
BCO / The Brink's Company
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MO / Altria Group, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
ETR / Entergy Corporation
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MIDD / The Middleby Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company
CIEN / Ciena Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
ADBE / Adobe Inc.
OLED / Universal Display Corporation
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
ZION / Zions Bancorporation, National Association
EIX / Edison International
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
WOR / Worthington Enterprises, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQR / Equity Residential
CPB / The Campbell's Company
ODFL / Old Dominion Freight Line, Inc.
QRVO / Qorvo, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DSGX / The Descartes Systems Group Inc.
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
SSD / Simpson Manufacturing Co., Inc.
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPE / Hewlett Packard Enterprise Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCJ / Cameco Corporation
CSX / CSX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
MGA / Magna International Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
COTY / Coty Inc.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TRN / Trinity Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIAV / Viavi Solutions Inc.
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
HSON / Hudson Global, Inc.
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MATX / Matson, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
PFE / Pfizer Inc.
NDSN / Nordson Corporation
BCE / BCE Inc.
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VSH / Vishay Intertechnology, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
OTTR / Otter Tail Corporation
ES / Eversource Energy
TPR / Tapestry, Inc.
DVA / DaVita Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
FMC / FMC Corporation
MUSA / Murphy USA Inc.
WTRG / Essential Utilities, Inc.
CCL / Carnival Corporation & plc
VREX / Varex Imaging Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WBS / Webster Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
BHF / Brighthouse Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
DE / Deere & Company
FLEX / Flex Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
ORCL / Oracle Corporation
VRTS / Virtus Investment Partners, Inc.
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TR / Tootsie Roll Industries, Inc.
TRP / TC Energy Corporation
DTE / DTE Energy Company
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
RHP / Ryman Hospitality Properties, Inc.
OUNZ / VanEck Merk Gold ETF
MDLZ / Mondelez International, Inc.
ACLS / Axcelis Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VPG / Vishay Precision Group, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASIX / AdvanSix Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
CAT / Caterpillar Inc.
ITIC / Investors Title Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
EXP / Eagle Materials Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
BALL / Ball Corporation
DISH / DISH Network Corporation
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
COR / Cencora, Inc.
TDB / The Toronto-Dominion Bank
IOO / iShares Trust - iShares Global 100 ETF
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GL / Globe Life Inc.
UAL / United Airlines Holdings, Inc.