Market Value941,862,000
Total Holdings969
File Date2017-01-18
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)
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
RGA / Reinsurance Group of America, Incorporated
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
EQT / EQT Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
EXPO / Exponent, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OTTR / Otter Tail Corporation
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MKTX / MarketAxess Holdings Inc.
VRSK / Verisk Analytics, Inc.
BB / BlackBerry Limited
WBS / Webster Financial Corporation
EQR / Equity Residential
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
FLEX / Flex Ltd.
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAMR / Lamar Advertising Company
EXP / Eagle Materials Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
MGA / Magna International Inc.
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
VSH / Vishay Intertechnology, Inc.
MCK / McKesson Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
EWBC / East West Bancorp, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PBF / PBF Energy Inc.
CVLT / Commvault Systems, Inc.
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
RBC / RBC Bearings Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNA / Snap-on Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLAC / KLA Corporation
BFAM / Bright Horizons Family Solutions Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BK / The Bank of New York Mellon Corporation
POWI / Power Integrations, Inc.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TR / Tootsie Roll Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VPG / Vishay Precision Group, Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DVA / DaVita Inc.
PRTA / Prothena Corporation plc
NAC / Nuveen California Quality Municipal Income Fund
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSON / Hudson Global, Inc.
MA / Mastercard Incorporated
GWRE / Guidewire Software, Inc.
MATX / Matson, Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ITIC / Investors Title Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
BLKB / Blackbaud, Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SBI / Western Asset Intermediate Muni Fund Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
AA / Alcoa Corporation
DSL / DoubleLine Income Solutions Fund
PVH / PVH Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
CC / The Chemours Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICUI / ICU Medical, Inc.
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
GLPI / Gaming and Leisure Properties, Inc.
EFX / Equifax Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
URBN / Urban Outfitters, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
DNB / Dun & Bradstreet Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMT / Walmart Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SO / The Southern Company
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NOV / NOV Inc.
TRNO / Terreno Realty Corporation
LKQ / LKQ Corporation
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
US69329Y1047 / PDL BioPharma, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTR / PetroChina Co. Ltd. - ADR
BG / Bunge Global SA
ORCL / Oracle Corporation
AMFW / Amec Foster Wheeler Plc
US85207U1051 / Sprint Corporation
CGNX / Cognex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
RYC / Royal Bank of Canada
SRG / Seritage Growth Properties
NVDA / NVIDIA Corporation
FMI / Foundation Medicine, Inc.
MSCC / Microsemi Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ACOR / Acorda Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
IXC / iShares Trust - iShares Global Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVA / Avista Corporation
US92220P1057 / Varian Medical Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACIW / ACI Worldwide, Inc.
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
ESV / Ensco plc
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
SIX / Six Flags Entertainment Corporation
FI / Fiserv, Inc.
LGF.A / Lions Gate Entertainment Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
LAD / Lithia Motors, Inc.
AIV / Apartment Investment and Management Company
RAMP / LiveRamp Holdings, Inc.
RVTY / Revvity, Inc.
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
PDCO / Patterson Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FR / First Industrial Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
RTN / Raytheon Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WBC / Wabco Holdings, Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
WCG / Wellcare Health Plans, Inc.
VSM / Versum Materials, Inc.
904784709 / Unilever N.V.
CAVM / MontaVista Software, LLC
461730103 / Investors Real Estate Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
385002100 / Gramercy Property Trust Inc.
TLN / Talen Energy Corporation
TESO / Tesco Corp. (USA)
TSI / TCW Strategic Income Fund, Inc.
CMC / Commercial Metals Company
AMCC / Applied Micro Circuits Corp.
CDK / CDK Global Inc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
NGD / New Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
VMW / Vmware Inc. - Class A
RYN / Rayonier Inc.
PPC / Pilgrim's Pride Corporation
57772K101 / Maxim Integrated Products Inc.
RPM / RPM International Inc.
QGEN / Qiagen N.V.
GDV / The Gabelli Dividend & Income Trust
RMR / The RMR Group Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
MRO / Marathon Oil Corporation
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
JBLU / JetBlue Airways Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CXW / CoreCivic, Inc.
EQY / Equity One, Inc.
ACC / American Campus Communities Inc.
US5537771033 / MTS Systems Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
THS / TreeHouse Foods, Inc.
BX / Blackstone Inc.
/ China Unicom (Hong Kong) Ltd.
OUNZ / VanEck Merk Gold ETF
BCLYF / Barclays PLC
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
LNT / Alliant Energy Corporation
UA / Under Armour, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
ALSN / Allison Transmission Holdings, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
HAIN / The Hain Celestial Group, Inc.
SNI / Scripps Networks Interactive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
WAL / Western Alliance Bancorporation
WT / WisdomTree, Inc.
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
CPE / Callon Petroleum Company
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
MAA / Mid-America Apartment Communities, Inc.
FTAI / FTAI Aviation Ltd.
ELV / Elevance Health, Inc.
TWTR / Twitter Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LPNT / LifePoint Health, Inc.
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
GDOT / Green Dot Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBNY / Signature Bank
SRC / Spirit Realty Capital, Inc.
RHT / Red Hat, Inc.
BTGOF / BT Group plc
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
KWR / Quaker Chemical Corporation
ADNT / Adient plc
VIAB / Viacom, Inc.
NP / Neenah Inc
COL / Rockwell Collins, Inc.
SHPG / Shire Plc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
XLNX / Xilinx, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
NRF / NorthStar Realty Finance Corp.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAD / Rite Aid Corp.
TUP / Tupperware Brands Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
LTRPA / Liberty TripAdvisor Holdings, Inc.
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
AXS / AXIS Capital Holdings Limited
EPR / EPR Properties
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
JRVR / James River Group Holdings, Ltd.
HPT / Hospitality Properties Trust
FUL / H.B. Fuller Company
HFC / HollyFrontier Corp
IAC / IAC Inc.
LGF.B / Lions Gate Entertainment Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LAZ / Lazard, Inc.
BKU / BankUnited, Inc.
HAR / Harman International Industries, Inc.
OGE / OGE Energy Corp.
NPPXF / NTT, Inc.
EXK / Endeavour Silver Corp.
GBCI / Glacier Bancorp, Inc.
PRA / ProAssurance Corporation
BAH / Booz Allen Hamilton Holding Corporation
MD / Pediatrix Medical Group, Inc.
SUM / Summit Materials, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HY / Hyster-Yale, Inc.
SXL / Sunoco Logistics Partners L.P.
LLTC / Linear Technology Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
WABC / Westamerica Bancorporation
AABA / Altaba Inc
WGO / Winnebago Industries, Inc.
US58503F5026 / Medley Capital Corp.
G5480U138 / Liberty Global plc LiLAC Class A
US0549371070 / BB&T Corp.
VWR / VWR Corporation
SAIC / Science Applications International Corporation
EAT / Brinker International, Inc.
CPL / CPFL Energia S.A.
TIVO / TiVo Inc.
WAGE / WageWorks Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRI / Thomson Reuters Corporation
19625X102 / Colony Starwood Homes
847560109 / Spectra Energy Corp.
VGR / Vector Group Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
MUR / Murphy Oil Corporation
129603106 / Calgon Carbon Corp.
APOL / Apollo Education Group, Inc.
QHC / Quorum Health Corporation
CHUBK / Commercehub Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
SRSC / Sears Canada Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VR / Global X Funds - Global X Metaverse ETF
LITE / Lumentum Holdings Inc.
FINL / Finish Line, Inc. (THE)
SXC / SunCoke Energy, Inc.
ZUMZ / Zumiez Inc.
US9487411038 / Weingarten Realty Investors
MUI / BlackRock Municipal Income Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
JOY / Joy Global, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BRCD / Brocade Communications Systems, Inc.
FHY / First Trust Strategic High Income Fund II
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBU / Community Financial System, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CG / The Carlyle Group Inc.
CFX / Colfax Corp
CNK / Cinemark Holdings, Inc.
CST / CST Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SWN / Southwestern Energy Company
GWR / Genesee & Wyoming, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
IBKC / IBERIABANK Corp.
NLSN / Nielsen Holdings plc
WBK / Westpac Banking Corp - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SSNC / SS&C Technologies Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
POLY / Plantronics, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PEAK / Healthpeak Properties, Inc.
US2243991054 / Crane Co.
NUAN / Nuance Communications Inc
ARCC / Ares Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
KAR / OPENLANE, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WPZ / Access Midstream Partners, L.P
KMI.WS / Kinder Morgan, Inc. Warrants
ASCMB / Ascent Capital Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US98212B1035 / WPX Energy, Inc.
CSC / Computer Sciences Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALEX / Alexander & Baldwin, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BBL / BHP Group Plc - ADR
758766109 / Regal Entertainment Group
83416T100 / SolarCity Corp
W / Wayfair Inc.
CHUBK / Commercehub Inc
DBL / DoubleLine Opportunistic Credit Fund
CNS / Cohen & Steers, Inc.
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TIMP3 / TIM Participacoes SA
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NC / NACCO Industries, Inc.
ASH / Ashland Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US74733V1008 / QEP Resources, Inc.
BMS / Bemis Co., Inc.
LFC / China Life Insurance Co - ADR
SNH / Senior Housing Properties Trust
US5249011058 / Legg Mason, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
US92346NAB55 / VeriFone Systems, Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
/ Briggs & Stratton Corp.
UAA / Under Armour, Inc.
MCRB / Seres Therapeutics, Inc.
WFT / Weatherford International plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
GCI / Gannett Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MJN / Mead Johnson Nutrition Co.
RH / RH
RAI / Reynolds American, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MWW / Monster Worldwide, Inc.
OCN / Ocwen Financial Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
DORM / Dorman Products, Inc.
TTM / Tata Motors Ltd. - ADR
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
SANM / Sanmina Corporation
EIX / Edison International
TECH / Bio-Techne Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
SUN / Sunoco LP - Limited Partnership
DG / Dollar General Corporation
OXM / Oxford Industries, Inc.
MCHP / Microchip Technology Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
TDY / Teledyne Technologies Incorporated
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRP / TC Energy Corporation
ACLS / Axcelis Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRC / First Republic Bank
TXT / Textron Inc.
BIIB / Biogen Inc.
RLI / RLI Corp.
COTY / Coty Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TRN / Trinity Industries, Inc.
FTNT / Fortinet, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOLD / Barrick Mining Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
MMM / 3M Company
PTEN / Patterson-UTI Energy, Inc.
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WU / The Western Union Company
PBA / Pembina Pipeline Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
SATS / EchoStar Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
FCPT / Four Corners Property Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
FTV / Fortive Corporation
HSY / The Hershey Company
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZBRA / Zebra Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POR / Portland General Electric Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUI / Sun Communities, Inc.
GAP / The Gap, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
KEY / KeyCorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MANH / Manhattan Associates, Inc.
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
BCE / BCE Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PMT / PennyMac Mortgage Investment Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
PDCE / PDC Energy Inc
CMA / Comerica Incorporated
FWONK / Formula One Group
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TXN / Texas Instruments Incorporated
RRC / Range Resources Corporation
APA / APA Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
M / Macy's, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
BBBY / Bed Bath & Beyond, Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
LMT / Lockheed Martin Corporation
BOH / Bank of Hawaii Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
CAKE / The Cheesecake Factory Incorporated
PANW / Palo Alto Networks, Inc.
VIAV / Viavi Solutions Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
CI / The Cigna Group
WDFC / WD-40 Company
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LE / Lands' End, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
AL / Air Lease Corporation
CSGP / CoStar Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCG / PG&E Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRGO / Perrigo Company plc
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
SEDG / SolarEdge Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
STE / STERIS plc
SYF / Synchrony Financial
HAL / Halliburton Company
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
CPB / The Campbell's Company
LTC / LTC Properties, Inc.
AON / Aon plc
BALL / Ball Corporation
ADC / Agree Realty Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
NDSN / Nordson Corporation
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWSA / News Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
WOR / Worthington Enterprises, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PCAR / PACCAR Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LULU / lululemon athletica inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JCI / Johnson Controls International plc
ALLE / Allegion plc
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
LW / Lamb Weston Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AVNS / Avanos Medical, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIVE / Five Below, Inc.
PHYS / Sprott Physical Gold Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HUBB / Hubbell Incorporated
BXP / Boston Properties, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
BRSL / Brightstar Lottery PLC
CTAS / Cintas Corporation
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
FFIV / F5, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
CHE / Chemed Corporation
OPI / Office Properties Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAT / Mattel, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
TDB / The Toronto-Dominion Bank
IOO / iShares Trust - iShares Global 100 ETF
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.