Market Value158,161,000
Total Holdings1022
File Date2018-08-10
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)
HGV / Hilton Grand Vacations Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
JBL / Jabil Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
LBRDK / Liberty Broadband Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HII / Huntington Ingalls Industries, Inc.
INDY / iShares Trust - iShares India 50 ETF
PKG / Packaging Corporation of America
IMGN / ImmunoGen, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
MOS / The Mosaic Company
FMC / FMC Corporation
JLL / Jones Lang LaSalle Incorporated
RRC / Range Resources Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
MAS / Masco Corporation
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BMRN / BioMarin Pharmaceutical Inc.
TEN / Tsakos Energy Navigation Limited
ALV / Autoliv, Inc.
DXC / DXC Technology Company
CBT / Cabot Corporation
HBI / Hanesbrands Inc.
STOHF / Equinor ASA
SEIC / SEI Investments Company
EVRG / Evergy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPS / The Gap, Inc.
/ XL Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDC / Belden Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
EME / EMCOR Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LFIN / Longfin Corp.
JHX / James Hardie Industries plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EDC / Export Development Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLH / Clean Harbors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SEE / Sealed Air Corporation
CRH / CRH plc
WRK / WestRock Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LGF.A / Lions Gate Entertainment Corp.
CW / Curtiss-Wright Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKR / Bruker Corporation
AUO / AU Optronics Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
RBSPF / NatWest Group plc
VAW / Vanguard World Fund - Vanguard Materials ETF
WWW / Wolverine World Wide, Inc.
AL / Air Lease Corporation
TEP / Tallgrass Energy Partners, LP
NEU / NewMarket Corporation
PBH / Prestige Consumer Healthcare Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
AMCX / AMC Global Media Inc.
MAN / ManpowerGroup Inc.
WPPGY / WPP PLC
WPM / Wheaton Precious Metals Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SON / Sonoco Products Company
MDRX / Veradigm Inc.
904784709 / Unilever N.V.
ZAYO / Zayo Group Holdings, Inc.
ATI / ATI Inc.
DLB / Dolby Laboratories, Inc.
HP / Helmerich & Payne, Inc.
REG / Regency Centers Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
FOX / Fox Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CABO / Cable One, Inc.
TSRO / TESARO, Inc.
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
53567X101 / LINE Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
VREX / Varex Imaging Corporation
BAP / Credicorp Ltd.
PSXP / Phillips 66 Partners LP - Units
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
IFF / International Flavors & Fragrances Inc.
VVV / Valvoline Inc.
TWX / Warner Media LLC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0549371070 / BB&T Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLM / SLM Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
US31680Q1040 / 58.com Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
UNFI / United Natural Foods, Inc.
/ China Unicom (Hong Kong) Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US2168311072 / Cooper Tire & Rubber Co
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNTX / Gentex Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
VER / VEREIT Inc
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
BKD / Brookdale Senior Living Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRC / California Resources Corporation
RPM / RPM International Inc.
ENS / EnerSys
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RES / RPC, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NUAN / Nuance Communications Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
HMN / Horace Mann Educators Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
CS / Credit Suisse Group AG - ADR
FWONK / Formula One Group
US65506L1052 / Noble Midstream Partners LP
CC / The Chemours Company
SHPG / Shire Plc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ADM / Archer-Daniels-Midland Company
MTZ / MasTec, Inc.
ICHGF / InterContinental Hotels Group PLC
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IVTY / Invuity, Inc.
VMW / Vmware Inc. - Class A
P / Everpure, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ITT / ITT Inc.
JAG / Jagged Peak Energy Inc.
SABR / Sabre Corporation
CVE / Cenovus Energy Inc.
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMDI / Titan Medical Inc
NYCB / Flagstar Financial, Inc.
451055107 / Iconix Brand Group Inc
TRQ / Turquoise Hill Resources Ltd
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
/ Semiconductor Manufacturing International Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
RE / Everest Re Group Ltd
US0325111070 / Anadarko Petroleum Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAT / Mattel, Inc.
SEP / Spectra Energy Partners LP
BC / Brunswick Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MOG.A / Moog Inc.
MPW / Medical Properties Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBWI / Bath & Body Works, Inc.
TI / Telecom Italia S.p.A.
US98212B1035 / WPX Energy, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
WAL / Western Alliance Bancorporation
UGI / UGI Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
WH / Wyndham Hotels & Resorts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
AYI / Acuity Inc.
TDC / Teradata Corporation
QUIK / QuickLogic Corporation
NWL / Newell Brands Inc.
NAVI / Navient Corporation
EXP / Eagle Materials Inc.
233153204 / DCT Industrial Trust, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
61166W101 / Monsanto Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MSCC / Microsemi Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COG / Cabot Oil & Gas Corp.
US54142L1098 / LogMein, Inc.
CAJ / Canon Inc. - ADR
ENV / Envestnet, Inc.
US7018771029 / Parsley Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATH / Athene Holding Ltd - Class A
US26885B1008 / EQT Midstream Partners LP
KNX / Knight-Swift Transportation Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
30064K105 / Exacttarget, Inc.
SASOF / Sasol Limited
HAS / Hasbro, Inc.
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
US40416M1053 / Hd Supply Inc.
STO / Statoil ASA
BF.B / Brown-Forman Corporation
PHTCF / PLDT Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HUNT / Hunter Maritime Acquisition Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
UTHR / United Therapeutics Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ICUI / ICU Medical, Inc.
BKI / Black Knight Inc - Class A
ENTG / Entegris, Inc.
BMO / Bank of Montreal
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
EQGP / EQT GP Holdings LP
LFC / China Life Insurance Co - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AABA / Altaba Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SGEN / Seagen Inc
AXS / AXIS Capital Holdings Limited
TEGP / Tallgrass Energy GP, LP
R / Ryder System, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GWRE / Guidewire Software, Inc.
FWONA / Formula One Group
MUB / iShares Trust - iShares National Muni Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GGG / Graco Inc.
SU / Suncor Energy Inc.
GXP / Great Plains Energy, Inc.
CLNS / Colony NorthStar, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KAR / OPENLANE, Inc.
RSPP / RSP Permian, Inc.
KYO / Kyocera Corp.
TKR / The Timken Company
AGNC / AGNC Investment Corp.
KIM / Kimco Realty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HXL / Hexcel Corporation
CIT / CIT Group Inc
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
FLT / Corpay, Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
BERY / Berry Global Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVT / Avnet, Inc.
MGM / MGM Resorts International
/ Delphi Technologies PLC
DRE / Duke Realty Corporation - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DEI / Douglas Emmett, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
IMO / Imperial Oil Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
FRT / Federal Realty Investment Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
RY / Royal Bank of Canada
OGE / OGE Energy Corp.
CGNX / Cognex Corporation
KRC / Kilroy Realty Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHL / Scholastic Corporation
L / Loews Corporation
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
OXY / Occidental Petroleum Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APA / APA Corporation
XRX / Xerox Holdings Corporation
WLK / Westlake Corporation
LPI / Laredo Petroleum Inc.
WHR / Whirlpool Corporation
UA / Under Armour, Inc.
CELG / Celgene Corp.
UYG / ProShares Trust - ProShares Ultra Financials
SHLX / Shell Midstream Partners L.P. - Unit
ARW / Arrow Electronics, Inc.
MAC / The Macerich Company
US3024451011 / FLIR Systems, Inc.
CAG / Conagra Brands, Inc.
FDC / First Data Corporation
US7153471005 / Perspecta Inc
BHF / Brighthouse Financial, Inc.
CONE / CyrusOne Inc
DFS / Discover Financial Services
/ Sina Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
KSU / Kansas City Southern
ESGL / ESGL Holdings Limited
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGN / Energen Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WP / Worldpay, Inc.
ARMK / Aramark
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
WBC / Wabco Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ TD AmeriTrade Holding Corp.
US7587501039 / Regal-Beloit Corp.
NDSN / Nordson Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
MKC / McCormick & Company, Incorporated
WPZ / Access Midstream Partners, L.P
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RENX / RenX Enterprises Corp.
MPLX / MPLX LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SIRI / Sirius XM Holdings Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ALKS / Alkermes plc
IDV / iShares Trust - iShares International Select Dividend ETF
WFT / Weatherford International plc
CCEP / Coca-Cola Europacific Partners PLC
US36164V3050 / GCI Liberty, Inc.
EVR / Evercore Inc.
FFIV / F5, Inc.
ICLR / ICON Public Limited Company
GG / Goldcorp, Inc.
NLSN / Nielsen Holdings plc
NOMD / Nomad Foods Limited
POWI / Power Integrations, Inc.
CBM / Cambrex Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARNC / Arconic Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IIF / Morgan Stanley India Investment Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PGZ / Principal Real Estate Income Fund
JOBS / 51Job Inc. - ADR
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
HTA / Healthcare Realty Trust Inc - Class A
BG / Bunge Global SA
ASIX / AdvanSix Inc.
THW / Abrdn World Healthcare Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US2243991054 / Crane Co.
CAIAF / CA Immobilien Anlagen AG
US5249011058 / Legg Mason, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LUMN / Lumen Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
DOX / Amdocs Limited
JCI / Johnson Controls International plc
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIAB / Viacom, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NVT / nVent Electric plc
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEY / KeyCorp
INTC / Intel Corporation
RIG / Transocean Ltd.
ALGN / Align Technology, Inc.
NWSA / News Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
AME / AMETEK, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
CCL / Carnival Corporation Ltd.
CHX / ChampionX Corporation
STE / STERIS plc
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation
EQT / EQT Corporation
MNKKQ / Mallinckrodt Plc
DNOW / DNOW Inc.
SWK / Stanley Black & Decker, Inc.
PJT / PJT Partners Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HFC / HollyFrontier Corp
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DG / Dollar General Corporation
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
REET / iShares Trust - iShares Global REIT ETF
LAD / Lithia Motors, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
D / Dominion Energy, Inc.
COTY / Coty Inc.
DELL / Dell Technologies Inc.
TIMP3 / TIM Participacoes SA
PEB / Pebblebrook Hotel Trust
RGEN / Repligen Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
AON / Aon plc
PCG / PG&E Corporation
PNR / Pentair plc
KSS / Kohl's Corporation
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
GIL / Gildan Activewear Inc.
ST / Sensata Technologies Holding plc
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BB / BlackBerry Limited
GATX / GATX Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
UBS / UBS Group AG
CNI / Canadian National Railway Company
EA / Electronic Arts Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAE / CAE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
INCY / Incyte Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
RGORF / Randgold Resources Ltd.
MRO / Marathon Oil Corporation
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
BRX / Brixmor Property Group Inc.
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
NKTR / Nektar Therapeutics
SMG / The Scotts Miracle-Gro Company
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.
US2692464017 / E*TRADE Financial, Inc.
BFH / Bread Financial Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
MHK / Mohawk Industries, Inc.
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SCCO / Southern Copper Corporation
FL / Foot Locker, Inc.
CERN / Cerner Corp.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
US00C4U1L353 / Mylan N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
APTV / Aptiv PLC
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
CNQ / Canadian Natural Resources Limited
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMH / American Homes 4 Rent
INVH / Invitation Homes Inc.
DB / Deutsche Bank Aktiengesellschaft
VEEV / Veeva Systems Inc.
QGEN / Qiagen N.V.
FE / FirstEnergy Corp.
BLL / Ball Corp.
GPN / Global Payments Inc.
AXTA / Axalta Coating Systems Ltd.
RJF / Raymond James Financial, Inc.
RHT / Red Hat, Inc.
XPO / XPO, Inc.
BTGOF / BT Group plc
57772K101 / Maxim Integrated Products Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
BAM / Brookfield Asset Management Ltd.
EHC / Encompass Health Corporation
TXT / Textron Inc.
KR / The Kroger Co.
TECK / Teck Resources Limited
HUM / Humana Inc.
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDS.B / Shell Plc - ADR
RDN / Radian Group Inc.
NI / NiSource Inc.
PPL / PPL Corporation
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.
MFGP / Micro Focus International Plc - ADR
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
AES / The AES Corporation
WAT / Waters Corporation
BPMP / BP Midstream Partners LP - Unit
SIVB / SVB Financial Group
EIX / Edison International
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTIC / CTI BioPharma Corp
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
VNO / Vornado Realty Trust
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
ABB / ABB Ltd. - ADR
XRAY / DENTSPLY SIRONA Inc.
BCEXF / BCE Inc. - Preferred Stock
WWD / Woodward, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
ILMN / Illumina, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
FRC / First Republic Bank
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
GL / Globe Life Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HAL / Halliburton Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CREE / Cree, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
UDR / UDR, Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
PTE / PolarityTE Inc
PLUG / Plug Power Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CDK / CDK Global Inc
Y / Alleghany Corp.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
TTWO / Take-Two Interactive Software, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
ICL / ICL Group Ltd
PSX / Phillips 66
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
URI / United Rentals, Inc.
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
TWTR / Twitter Inc
SAGE / Sage Therapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
M / Macy's, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NTNX / Nutanix, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYZ / Block, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
MDT / Medtronic plc
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WCC / WESCO International, Inc.
T / AT&T Inc.
BNS / The Bank of Nova Scotia
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
ALLE / Allegion plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
OC / Owens Corning
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
BA / The Boeing Company
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CI / The Cigna Group
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GDDY / GoDaddy Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
MRSH / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / SLB N.V.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HSY / The Hershey Company
HPQ / HP Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks, Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF