Market Value1,170,548,000
Total Holdings1000
File Date2018-02-07
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)
FTV / Fortive Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TAP / Molson Coors Beverage Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
TSRO / TESARO, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
NOV / NOV Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
BHF / Brighthouse Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNIT / Uniti Group Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
URBN / Urban Outfitters, Inc.
DUK / Duke Energy Corporation
CAKE / The Cheesecake Factory Incorporated
BRSL / Brightstar Lottery PLC
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
OPI / Office Properties Income Trust
EL / The Estée Lauder Companies Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
TRNO / Terreno Realty Corporation
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
BURL / Burlington Stores, Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMI / Foundation Medicine, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
VR / Global X Funds - Global X Metaverse ETF
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
AIG / American International Group, Inc.
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
EQR / Equity Residential
EXPO / Exponent, Inc.
SANM / Sanmina Corporation
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCPT / Four Corners Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
CSX / CSX Corporation
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
RLI / RLI Corp.
ROST / Ross Stores, Inc.
ASIX / AdvanSix Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
PSX / Phillips 66
POWI / Power Integrations, Inc.
JJSF / J&J Snack Foods Corp.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
K / Kellanova
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VRTS / Virtus Investment Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEX / IDEX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
UHS / Universal Health Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
VPG / Vishay Precision Group, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
FELE / Franklin Electric Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
HSON / Hudson Global, Inc.
HXL / Hexcel Corporation
BCE / BCE Inc.
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPW / Medical Properties Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
GNTX / Gentex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
FTR / Frontier Communications Corp.
CEVA / CEVA, Inc.
ARNC / Arconic Corporation
SNI / Scripps Networks Interactive, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDCO / Medicines Company
TUP / Tupperware Brands Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
APTV / Aptiv PLC
SNP / China Petroleum & Chemical Corp - ADR
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
ESV / Ensco plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
SH / ProShares Trust - ProShares Short S&P500
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ST / Sensata Technologies Holding plc
CAIAF / CA Immobilien Anlagen AG
AVA / Avista Corporation
US69329Y1047 / PDL BioPharma, Inc.
/ TD AmeriTrade Holding Corp.
MSCC / Microsemi Corp.
CYH / Community Health Systems, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
FOXA / Fox Corporation
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
SUM / Summit Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
JBLU / JetBlue Airways Corporation
CLI / Mack-Cali Realty Corp.
AXP / American Express Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
ACC / American Campus Communities Inc.
AGIO / Agios Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
US92220P1057 / Varian Medical Systems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
ADNT / Adient plc
CMA / Comerica Incorporated
FBIN / Fortune Brands Innovations, Inc.
ALSN / Allison Transmission Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
COL / Rockwell Collins, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WBA / Walgreens Boots Alliance, Inc.
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
WT / WisdomTree, Inc.
CHS / Chico's FAS, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.B / Shell Plc - ADR
COR / Cencora, Inc.
SIX / Six Flags Entertainment Corporation
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
OUNZ / VanEck Merk Gold ETF
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
FTAI / FTAI Aviation Ltd.
RVTY / Revvity, Inc.
SBNY / Signature Bank
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
PNW / Pinnacle West Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
MUB / iShares Trust - iShares National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
CHE / Chemed Corporation
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
LPNT / LifePoint Health, Inc.
AVGO / Broadcom Inc.
RYN / Rayonier Inc.
NUE / Nucor Corporation
FMC / FMC Corporation
MFGP / Micro Focus International Plc - ADR
BOX / Box, Inc.
GDOT / Green Dot Corporation
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
NP / Neenah Inc
PTR / PetroChina Co. Ltd. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
VSM / Versum Materials, Inc.
DHX / DHI Group, Inc.
PBI / Pitney Bowes Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
DST / DST Systems, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
US98212B1035 / WPX Energy, Inc.
WGO / Winnebago Industries, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLXS / Plexus Corp.
PRO / PROS Holdings, Inc.
MSTR / Strategy Inc
CNK / Cinemark Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OGE / OGE Energy Corp.
AXS / AXIS Capital Holdings Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NLSN / Nielsen Holdings plc
GSV / Gold Standard Ventures Corp
WBK / Westpac Banking Corp - ADR
UBS / UBS Group AG
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PPC / Pilgrim's Pride Corporation
AET / Aetna, Inc.
CERN / Cerner Corp.
STMP / Stamps.com Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AXTA / Axalta Coating Systems Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BTGOF / BT Group plc
/ Delphi Technologies PLC
AMG / Affiliated Managers Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FR / First Industrial Realty Trust, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
IAC / IAC Inc.
LGF.B / Lions Gate Entertainment Corp.
US1182301010 / Buckeye Partners, L.P.
/ Windstream Holdings, Inc
KYO / Kyocera Corp.
PRLB / Proto Labs, Inc.
ASH / Ashland Inc.
FDC / First Data Corporation
ORBK / Orbotech Ltd.
CVEO / Civeo Corporation
CY / Cypress Semiconductor Corp.
G5480U153 / Liberty Global plc LiLAC Class C
US85207U1051 / Sprint Corporation
CPL / CPFL Energia S.A.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
GCI / Gannett Co., Inc.
OZRK / Bank of the Ozarks, Inc.
APO / Apollo Global Management, Inc.
WPZ / Access Midstream Partners, L.P
SMCI / Super Micro Computer, Inc.
LXFT / Luxoft Holding, Inc.
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US75606N1090 / RealPage Inc
MUR / Murphy Oil Corporation
ULTI / Ultimate Software Group, Inc. (The)
US7018771029 / Parsley Energy, Inc.
KSU / Kansas City Southern
FRC / First Republic Bank
VYX / NCR Voyix Corporation
ARCC / Ares Capital Corporation
DISCA / Discovery Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SRC / Spirit Realty Capital, Inc.
FUL / H.B. Fuller Company
SCU / Sculptor Capital Management Inc - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
POLY / Plantronics, Inc.
CDK / CDK Global Inc
MDSO / Medidata Solutions, Inc.
DCP / DCP Midstream LP - Unit
RYAM / Rayonier Advanced Materials Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IRBT / iRobot Corporation
CLR / Continental Resources Inc (OKLA)
FLR / Fluor Corporation
LLL / JX Luxventure Limited
DISCK / Warner Bros.Discovery Inc - Series C
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEAK / Healthpeak Properties, Inc.
KN / Knowles Corporation
MKL / Markel Group Inc.
US2243991054 / Crane Co.
ESGR / Enstar Group Limited
SEAS / United Parks & Resorts Inc.
SNBR / Sleep Number Corporation
FCB / FCB Financial Holdings, Inc.
HTLD / Heartland Express, Inc.
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
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DHI / D.R. Horton, Inc.
TIVO / TiVo Inc.
00B65Z9D7 / Noble Corporation plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US9487411038 / Weingarten Realty Investors
BRCD / Brocade Communications Systems, Inc.
FHY / First Trust Strategic High Income Fund II
WAGE / WageWorks Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CG / The Carlyle Group Inc.
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KWR / Quaker Chemical Corporation
SWN / Southwestern Energy Company
GWR / Genesee & Wyoming, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKC / IBERIABANK Corp.
ETD / Ethan Allen Interiors Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
SNH / Senior Housing Properties Trust
NNN / NNN REIT, Inc.
BMS / Bemis Co., Inc.
LAZ / Lazard, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RAMP / LiveRamp Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NLS / Nautilus Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRXL / PAREXEL International Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPLC / Ultra Petroleum Corp.
THRM / Gentherm Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RLGY / Realogy Holdings Corp
129603106 / Calgon Carbon Corp.
SYNA / Synaptics Incorporated
US92346NAB55 / VeriFone Systems, Inc
758766109 / Regal Entertainment Group
ZUMZ / Zumiez Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DFFN / Diffusion Pharmaceuticals Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NUVA / Nuvasive Inc
LL / LL Flooring Holdings, Inc.
US58503F5026 / Medley Capital Corp.
US5249011058 / Legg Mason, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
US0549371070 / BB&T Corp.
KAR / OPENLANE, Inc.
AABA / Altaba Inc
EAT / Brinker International, Inc.
PACW / Pacwest Bancorp
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALEX / Alexander & Baldwin, Inc.
US54142L1098 / LogMein, Inc.
TRI / Thomson Reuters Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
MWA / Mueller Water Products, Inc.
CMC / Commercial Metals Company
US74733V1008 / QEP Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
WR / Westar Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INCY / Incyte Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TTC / The Toro Company
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGCO / AGCO Corporation
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
GE / General Electric Company
PRTA / Prothena Corporation plc
GIS / General Mills, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUN / Huntsman Corporation
CARA / Cara Therapeutics, Inc.
QGEN / Qiagen N.V.
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXP / Boston Properties, Inc.
BCO / The Brink's Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
VREX / Varex Imaging Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRGO / Perrigo Company plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
JNPR / Juniper Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
OKE / ONEOK, Inc.
BB / BlackBerry Limited
TREX / Trex Company, Inc.
MDT / Medtronic plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BDX / Becton, Dickinson and Company
STT / State Street Corporation
ICHR / Ichor Holdings, Ltd.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LBTYA / Liberty Global Ltd.
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
O / Realty Income Corporation
SNA / Snap-on Incorporated
BRK.A / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
CL / Colgate-Palmolive Company
GWRE / Guidewire Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
BLKB / Blackbaud, Inc.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CC / The Chemours Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
GPK / Graphic Packaging Holding Company
CTXS / Citrix Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SPLK / Splunk Inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HBB / Hamilton Beach Brands Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APA / APA Corporation
HAIN / The Hain Celestial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GAP / The Gap, Inc.
MOS / The Mosaic Company
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABB / ABB Ltd. - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDCE / PDC Energy Inc
NWL / Newell Brands Inc.
NWSA / News Corporation
RARE / Ultragenyx Pharmaceutical Inc.
OTTR / Otter Tail Corporation
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PNR / Pentair plc
DORM / Dorman Products, Inc.
DELL / Dell Technologies Inc.
GGG / Graco Inc.
SU / Suncor Energy Inc.
HSY / The Hershey Company
CME / CME Group Inc.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
ACLS / Axcelis Technologies, Inc.
DXCM / DexCom, Inc.
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
QRTEA / Qurate Retail Inc - Series A
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BOH / Bank of Hawaii Corporation
NWSA / News Corporation
BFAM / Bright Horizons Family Solutions Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
CVX / Chevron Corporation
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LVS / Las Vegas Sands Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
DGX / Quest Diagnostics Incorporated
CW / Curtiss-Wright Corporation
TRP / TC Energy Corporation
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITIC / Investors Title Company
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
A / Agilent Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MET / MetLife, Inc.
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LKQ / LKQ Corporation
GM / General Motors Company
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WBS / Webster Financial Corporation
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
TGNA / TEGNA Inc.
COTY / Coty Inc.
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
FAST / Fastenal Company
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
TRMB / Trimble Inc.
CSGP / CoStar Group, Inc.
RYC / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
TRN / Trinity Industries, Inc.
EFX / Equifax Inc.
MGA / Magna International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAH / Cardinal Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
OLED / Universal Display Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
MATX / Matson, Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
XPO / XPO, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
NDSN / Nordson Corporation
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
DXC / DXC Technology Company
BIIB / Biogen Inc.
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WU / The Western Union Company
EIX / Edison International
JCI / Johnson Controls International plc
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
LTC / LTC Properties, Inc.
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
SSD / Simpson Manufacturing Co., Inc.
POST / Post Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
WYNN / Wynn Resorts, Limited
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THO / THOR Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TXT / Textron Inc.
ALLE / Allegion plc
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
CNP / CenterPoint Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
LBTYK / Liberty Global Ltd.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
CIEN / Ciena Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
TR / Tootsie Roll Industries, Inc.
CVLT / Commvault Systems, Inc.
HUBB / Hubbell Incorporated
VIAV / Viavi Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNP / Union Pacific Corporation
MCRI / Monarch Casino & Resort, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
RHP / Ryman Hospitality Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ECL / Ecolab Inc.
INTU / Intuit Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
DSL / DoubleLine Income Solutions Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
IP / International Paper Company
TEL / TE Connectivity plc
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
DISH / DISH Network Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
AON / Aon plc
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
IOO / iShares Trust - iShares Global 100 ETF
GL / Globe Life Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund