Market Value207,918,000
Total Holdings541
File Date2017-05-11
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)
SH / ProShares Trust - ProShares Short S&P500
WIA / Western Asset Inflation-Linked Income Fund
WNS / WNS (Holdings) Limited
NBIS / Nebius Group N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PMM / Putnam Managed Municipal Income Trust
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
GLD / SPDR Gold Shares
LNT / Alliant Energy Corporation
UA / Under Armour, Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
OTEX / Open Text Corporation
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
PJT / PJT Partners Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
A / Agilent Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STT / State Street Corporation
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DGX / Quest Diagnostics Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DNOW / DNOW Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
CAE / CAE Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
TMUS / T-Mobile US, Inc.
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
ALKS / Alkermes plc
ALL / The Allstate Corporation
PSMT / PriceSmart, Inc.
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
BKH / Black Hills Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
MBI / MBIA Inc.
EIX / Edison International
TGH / Textainer Group Holdings Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
UDR / UDR, Inc.
NGVT / Ingevity Corporation
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
MGA / Magna International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BHI / Baker Hughes Inc.
PROSHARES TR II VIX SHORT TERM F ADDED / DDED (74347W262)
SPIL / Siliconware Precision Industries Company Ltd.
PROSHARES TR SH S&P REGLBKG / LBKG (74347X476)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
US55315D1054 / MMA Capital Holdings Inc
OA / Orbital ATK, Inc.
15132H101 / Cencosud S.A.
ANDV / Andeavor Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TRTN / Triton International Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUX / Tema ETF Trust - Tema Luxury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
ESV / Ensco plc
BGB / Blackstone Strategic Credit 2027 Term Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SASOF / Sasol Limited
EOCC / Empresa Nacional de Electricidad S.A.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBLK / Star Bulk Carriers Corp.
NTP / Nam Tai Property Inc
BYM / BlackRock Municipal Income Quality Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VGM / Invesco Trust for Investment Grade Municipals
153501101 / Central Fund of Canada Ltd.
WPM / Wheaton Precious Metals Corp.
MFM / MFS Municipal Income Trust
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MJN / Mead Johnson Nutrition Co.
OKS / ONEOK Partners, L.P.
CPL / CPFL Energia S.A.
US2655041000 / Dunkin' Brands Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NVG / Nuveen AMT-Free Municipal Credit Income Fund
847560109 / Spectra Energy Corp.
EIM / Eaton Vance Municipal Bond Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ iShares Morningstar Mid-Cap Value ETF
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
KYO / Kyocera Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CAB / Cabela's Incorporated
RAI / Reynolds American, Inc.
126132109 / CNOOC Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEDL / Vedanta Ltd - ADR
US0325111070 / Anadarko Petroleum Corp.
STO / Statoil ASA
SRCI / SRC Energy Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
POT / Potash Corp. of Saskatchewan, Inc.
LFC / China Life Insurance Co - ADR
VSTO / Vista Outdoor Inc.
CTXS / Citrix Systems, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
904784709 / Unilever N.V.
WIA / Western Asset Inflation-Linked Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DBRG / DigitalBridge Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
ESRX / Express Scripts Holding Co.
LCI / Lannett Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WBK / Westpac Banking Corp - ADR
CS / Credit Suisse Group AG - ADR
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
TTM / Tata Motors Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
MMP / Magellan Midstream Partners L.P.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PWOD / Penns Woods Bancorp, Inc.
DLTH / Duluth Holdings Inc.
DFS / Discover Financial Services
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPB / Spectrum Brands Holdings, Inc.
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRRX / DURECT Corporation
FOX / Fox Corporation
WRK / WestRock Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BTGOF / BT Group plc
SJR / Shaw Communications Inc. - Class B
RY / Royal Bank of Canada
ZNGA / Zynga Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AXP / American Express Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SO / The Southern Company
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
HXL / Hexcel Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
FTI / TechnipFMC plc
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
USB / U.S. Bancorp
EPC / Edgewell Personal Care Company
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
ASH / Ashland Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
LYB / LyondellBasell Industries N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MTB / M&T Bank Corporation
CPRT / Copart, Inc.
IEX / IDEX Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
IMO / Imperial Oil Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
AWI / Armstrong World Industries, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
SUN / Sunoco LP - Limited Partnership
C / Citigroup Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
AMGN / Amgen Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
VFL / abrdn National Municipal Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLB / Core Laboratories Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
CRH / CRH plc
MGEE / MGE Energy, Inc.
MKC / McCormick & Company, Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVA / DaVita Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THC / Tenet Healthcare Corporation
GTY / Getty Realty Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSA / Public Storage
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
ALE / ALLETE, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BNS / The Bank of Nova Scotia
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SLB / SLB N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
TDS / Telephone and Data Systems, Inc.
ENR / Energizer Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BA / The Boeing Company
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
DNP / DNP Select Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RGR / Sturm, Ruger & Company, Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
SRE / Sempra
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSG N / The Descartes Systems Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
KNDI / Kandi Technologies Group, Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SKX / Skechers U.S.A., Inc.
NJR / New Jersey Resources Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
WTM / White Mountains Insurance Group, Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PRU / Prudential Financial, Inc.
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
CB / Chubb Limited
T / AT&T Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DECK / Deckers Outdoor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRX / Xerox Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
SGI / Somnigroup International Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
BMRN / BioMarin Pharmaceutical Inc.
TD / The Toronto-Dominion Bank
NEU / NewMarket Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF