Market Value299,964,000
Total Holdings1168
File Date2021-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
L / Loews Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
UBS / UBS Group AG
ESGC / Eros STX Global Corporation - Class A
HUM / Humana Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
UAA / Under Armour, Inc.
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
ARD / Ardagh Group S.A. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAF / GrafTech International Ltd.
WY / Weyerhaeuser Company
ICHGF / InterContinental Hotels Group PLC
CMRE / Costamare Inc.
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
CIIG MERGER CORP COM CL A / COM CL A (12559C103)
KEX / Kirby Corporation
VOYA / Voya Financial, Inc.
NFG / National Fuel Gas Company
US72941B1061 / Pluralsight Inc
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
FWRD / Forward Air Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US20605P1012 / Concho Resources, Inc.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
LEN.B / Lennar Corporation
SAFT / Safety Insurance Group, Inc.
SPOK / Spok Holdings, Inc.
GDDY / GoDaddy Inc.
ESS / Essex Property Trust, Inc.
TW / Tradeweb Markets Inc.
ELY / Topgolf Callaway Brands Corp
DGP / DB Gold Double Long ETN
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
76028H209 / Repros Therapeutics, Inc.
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXS / AXIS Capital Holdings Limited
AMCR / Amcor plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRGP / Targa Resources Corp.
RGEN / Repligen Corporation
KBR / KBR, Inc.
AAL / American Airlines Group Inc.
FWONK / Formula One Group
ROKU / Roku, Inc.
BBIO / BridgeBio Pharma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
HES / Hess Corporation
ABMD / Abiomed Inc.
CNC / Centene Corporation
AYX / Alteryx, Inc.
MGM / MGM Resorts International
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PLAN / Anaplan Inc
74268T108 / Procentury Corp
CHD / Church & Dwight Co., Inc.
LYFT / Lyft, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
PFPT / Proofpoint Inc
WRE / Washington Real Estate Investment Trust
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
JBGS / JBG SMITH Properties
ATUS / Altice USA, Inc.
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
NWBI / Northwest Bancshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
NOV / NOV Inc.
CTLT / Catalent, Inc.
FEYE / FireEye Inc
LULU / lululemon athletica inc.
AEE / Ameren Corporation
ROL / Rollins, Inc.
REPH / Societal CDMO Inc
PARR / Par Pacific Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
IGT / International Game Technology PLC
US21871D1037 / Corelogic Inc
NKTR / Nektar Therapeutics
APTV / Aptiv PLC
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
SPOT / Spotify Technology S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWW / W.W. Grainger, Inc.
ALEC / Alector, Inc.
FOX / Fox Corporation
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
ADPT / Adaptive Biotechnologies Corporation
OKTA / Okta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GM / General Motors Company
AZPN / Aspen Technology, Inc.
TEAM / Atlassian Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
REYN / Reynolds Consumer Products Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
JHG / Janus Henderson Group plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOG / Harley-Davidson, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
IAA / IAA Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEDL / Vedanta Ltd - ADR
ROST / Ross Stores, Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
MKSI / MKS Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLNT / Planet Fitness, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
VIRT / Virtu Financial, Inc.
TEL / TE Connectivity plc
NTST / NETSTREIT Corp.
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NTB / The Bank of N.T. Butterfield & Son Limited
GO / Grocery Outlet Holding Corp.
OMI / Owens & Minor, Inc.
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
MDLA / Medallia Inc
THG / The Hanover Insurance Group, Inc.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
FGEN / FibroGen, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
57772K101 / Maxim Integrated Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEWR / New Relic Inc
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
IVZ / Invesco Ltd.
PODD / Insulet Corporation
BWXT / BWX Technologies, Inc.
PEB / Pebblebrook Hotel Trust
ABB / ABB Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
M / Macy's, Inc.
LPLA / LPL Financial Holdings Inc.
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NGVT / Ingevity Corporation
TRMB / Trimble Inc.
ZG / Zillow Group, Inc.
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
TCS / The Container Store Group, Inc.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
PEGA / Pegasystems Inc.
/ Total S.A.
TNC / Tennant Company
HR / Healthcare Realty Trust Incorporated
K / Kellanova
TRI / Thomson Reuters Corporation
PVH / PVH Corp.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CNA / CNA Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
ASMLF / ASML Holding N.V.
SPCE / Virgin Galactic Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
BAX / Baxter International Inc.
RPAI / Retail Properties of America Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
TRU / TransUnion
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SNV / Synovus Financial Corp.
EIX / Edison International
AOS / A. O. Smith Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
CRH / CRH plc
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
US2243991054 / Crane Co.
EPR / EPR Properties
PHM / PulteGroup, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAL / Western Alliance Bancorporation
PCG / PG&E Corporation
NHI / National Health Investors, Inc.
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
ADS / Bread Financial Holdings Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
NVCR / NovoCure Limited
BF.A / Brown-Forman Corporation
CSGP / CoStar Group, Inc.
SVC / Service Properties Trust
CNS / Cohen & Steers, Inc.
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OEC / Orion S.A.
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
MAT / Mattel, Inc.
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
JNPR / Juniper Networks, Inc.
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
EQR / Equity Residential
IP / International Paper Company
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
WU / The Western Union Company
TDY / Teledyne Technologies Incorporated
ALLK / Allakos Inc.
SIGI / Selective Insurance Group, Inc.
OLED / Universal Display Corporation
JAMF / Jamf Holding Corp.
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
PINS / Pinterest, Inc.
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWN / Southwestern Energy Company
MGY / Magnolia Oil & Gas Corporation
CTAS / Cintas Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PRGS / Progress Software Corporation
SNPS / Synopsys, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ALK / Alaska Air Group, Inc.
WF / Woori Financial Group Inc
LSTR / Landstar System, Inc.
SRE / Sempra
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
UFCS / United Fire Group, Inc.
MOS / The Mosaic Company
MOH / Molina Healthcare, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
CDE / Coeur Mining, Inc.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRL / Charles River Laboratories International, Inc.
MIN / MFS Intermediate Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BILL / BILL Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YRI / Yamana Gold Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
IRM / Iron Mountain Incorporated
TTC / The Toro Company
MC / Moelis & Company
IEX / IDEX Corporation
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
PRK / Park National Corporation
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
FLR / Fluor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
BLI / Berkeley Lights Inc
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
SAIC / Science Applications International Corporation
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
FIVN / Five9, Inc.
HST / Host Hotels & Resorts, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BERY / Berry Global Group, Inc.
CCL / Carnival Corporation & plc
RXN / Rexnord Corp
CNXC / Concentrix Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
KRC / Kilroy Realty Corporation
ITRI / Itron, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
VRSN / VeriSign, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCK / Crown Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
STE / STERIS plc
SUI / Sun Communities, Inc.
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
AFYA / Afya Limited
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
ANET / Arista Networks Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CIT / CIT Group Inc
GWRE / Guidewire Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
FIVE / Five Below, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QRVO / Qorvo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
INCY / Incyte Corporation
JBL / Jabil Inc.
STBA / S&T Bancorp, Inc.
ENR / Energizer Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CWT / California Water Service Group
AGIO / Agios Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ENB / Enbridge Inc.
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
SAFM / Sanderson Farms, Inc.
JOE / The St. Joe Company
AM / Antero Midstream Corporation
GPS / The Gap, Inc.
HAE / Haemonetics Corporation
APLE / Apple Hospitality REIT, Inc.
VC / Visteon Corporation
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
GVA / Granite Construction Incorporated
FCNCA / First Citizens BancShares, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WYNN / Wynn Resorts, Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
PTEN / Patterson-UTI Energy, Inc.
ALB / Albemarle Corporation
RE / Everest Re Group Ltd
CXP / Columbia Property Trust Inc
FAST / Fastenal Company
SWAV / Shockwave Medical, Inc.
LHX / L3Harris Technologies, Inc.
JHX / James Hardie Industries plc
CWH / Camping World Holdings, Inc.
WBK / Westpac Banking Corp - ADR
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
STL / Sterling Bancorp.
HDV / iShares Trust - iShares Core High Dividend ETF
CG / The Carlyle Group Inc.
CIEN / Ciena Corporation
CTVA / Corteva, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
XLRN / Acceleron Pharma Inc
ESRT / Empire State Realty Trust, Inc.
SMAR / Smartsheet Inc.
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTV / Fortive Corporation
MGPI / MGP Ingredients, Inc.
ALSN / Allison Transmission Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMG / Affiliated Managers Group, Inc.
PD / PagerDuty, Inc.
ECL / Ecolab Inc.
/ ViacomCBS Inc
IBOC / International Bancshares Corporation
BRO / Brown & Brown, Inc.
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
FHB / First Hawaiian, Inc.
UI / Ubiquiti Inc.
SAH / Sonic Automotive, Inc.
WEED / Canopy Growth Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OSH / Oak Street Health Inc
FSLY / Fastly, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
TDS / Telephone and Data Systems, Inc.
HBI / Hanesbrands Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
SDGR / Schrödinger, Inc.
VNT / Vontier Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
VFC / V.F. Corporation
UDR / UDR, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
PCTY / Paylocity Holding Corporation
DOV / Dover Corporation
SLV / iShares Silver Trust
ENTG / Entegris, Inc.
BYND / Beyond Meat, Inc.
HRL / Hormel Foods Corporation
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVNA / Carvana Co.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
AVTR / Avantor, Inc.
AGO / Assured Guaranty Ltd.
IBTX / Independent Bank Group, Inc.
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
MORN / Morningstar, Inc.
STNE / StoneCo Ltd.
REGI / Renewable Energy Group Inc
AIG / American International Group, Inc.
SLF / Sun Life Financial Inc.
BLUE / bluebird bio, Inc.
TER / Teradyne, Inc.
AZEK / The AZEK Company Inc.
FTDR / Frontdoor, Inc.
ALC / Alcon Inc.
BLDR / Builders FirstSource, Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
REX / REX American Resources Corporation
RLJ / RLJ Lodging Trust
FND / Floor & Decor Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
AXON / Axon Enterprise, Inc.
G / Genpact Limited
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
MKTX / MarketAxess Holdings Inc.
STT / State Street Corporation
CLR / Continental Resources Inc (OKLA)
NDAQ / Nasdaq, Inc.
AVLR / Avalara Inc
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
VBIV / VBI Vaccines Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
GTES / Gates Industrial Corporation plc
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHNG / Change Healthcare Inc
GNRC / Generac Holdings Inc.
KTB / Kontoor Brands, Inc.
UHS / Universal Health Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEN / Penumbra, Inc.
GRA / W.R. Grace & Co.
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
OSTK / Overstock.com Inc
GLOB / Globant S.A.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
REZI / Resideo Technologies, Inc.
BDX / Becton, Dickinson and Company
BOH / Bank of Hawaii Corporation
RETA / Reata Pharmaceuticals Inc - Class A
EXEL / Exelixis, Inc.
DLB / Dolby Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
EVBG / Everbridge, Inc.
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWOU / 2U, Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
SWCH / Switch Inc - Class A
DLTR / Dollar Tree, Inc.
BFS / Saul Centers, Inc.
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
HTBK / Heritage Commerce Corp
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIRC / Apartment Income REIT Corp.
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
US75606N1090 / RealPage Inc
BXS / BancorpSouth Bank
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PRFT / Perficient, Inc.
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
JW.A / John Wiley & Sons Inc. - Class A
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
REG / Regency Centers Corporation
SLB / Schlumberger Limited
TNDM / Tandem Diabetes Care, Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation
MGEE / MGE Energy, Inc.
FTNT / Fortinet, Inc.
IAC / IAC Inc.
WSM / Williams-Sonoma, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
NCNO / nCino, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TECH / Bio-Techne Corporation
TFSL / TFS Financial Corporation
MEI / Methode Electronics, Inc.
CSL / Carlisle Companies Incorporated
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
VSH / Vishay Intertechnology, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZNP / Horizon Therapeutics Plc
DT / Dynatrace, Inc.
SAGE / Sage Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
CPLG / CorePoint Lodging Inc
OVV / Ovintiv Inc.
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
PNR / Pentair plc
BF.B / Brown-Forman Corporation
STOHF / Equinor ASA
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
CDAY / Ceridian HCM Holding Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
SATS / EchoStar Corporation
PKI / Revvity Inc.
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
872307903 / TCF Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBWI / Bath & Body Works, Inc.
CAE / CAE Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WELL / Welltower Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
WWE / World Wrestling Entertainment, Inc. - Class A
BURL / Burlington Stores, Inc.
SYNH / Syneos Health Inc - Class A
MRNA / Moderna, Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSTG / Pure Storage, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
WTS / Watts Water Technologies, Inc.
ESTC / Elastic N.V.
OC / Owens Corning
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
PGR / The Progressive Corporation
NBIX / Neurocrine Biosciences, Inc.
STLD / Steel Dynamics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AI / C3.ai, Inc.
BTAI / BioXcel Therapeutics, Inc.
LUNG / Pulmonx Corporation
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
EBAY / eBay Inc.
APA / APA Corporation
KLAC / KLA Corporation
BATRK / Atlanta Braves Holdings, Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
CNK / Cinemark Holdings, Inc.
RJF / Raymond James Financial, Inc.
AU / AngloGold Ashanti plc
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
CZR / Caesars Entertainment, Inc.
ARES / Ares Management Corporation
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
FTI / TechnipFMC plc
VST / Vistra Corp.
HLT / Hilton Worldwide Holdings Inc.
CATY / Cathay General Bancorp
HCC / Warrior Met Coal, Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
ANAT / American National Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
PAGS / PagSeguro Digital Ltd.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
ACI / Albertsons Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
MSP / Datto Holding Corp
WPM / Wheaton Precious Metals Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
CNI / Canadian National Railway Company
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
STFC / State Auto Financial Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
CFFN / Capitol Federal Financial, Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
ZG / Zillow Group, Inc.
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VRT / Vertiv Holdings Co
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
KDP / Keurig Dr Pepper Inc.
PRPL / Purple Innovation, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
KMPR / Kemper Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VECO / Veeco Instruments Inc.
MDB / MongoDB, Inc.
PPD / PPD Inc
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
PENN / PENN Entertainment, Inc.
HEI / HEICO Corporation
COG / Cabot Oil & Gas Corp.
HEI.A / HEICO Corporation
EQH / Equitable Holdings, Inc.
BSTZ / BlackRock Science and Technology Term Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWSA / News Corporation
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DXC / DXC Technology Company
XYL / Xylem Inc.
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AA / Alcoa Corporation
DCT / Duck Creek Technologies Inc
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
VLO / Valero Energy Corporation
ZM / Zoom Communications Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
DOCU / DocuSign, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CONE / CyrusOne Inc
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
HSY / The Hershey Company
BALL / Ball Corporation
NTNX / Nutanix, Inc.
USM / United States Cellular Corporation
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
CHGG / Chegg, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DISH / DISH Network Corporation
PACW / Pacwest Bancorp
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
GE / General Electric Company
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
SR / Spire Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
EXAS / Exact Sciences Corporation
TGT / Target Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF