Market Value1,815,325,000
Total Holdings910
File Date2019-07-15
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)
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(USD x1000)
Current Value
(USD x1000)
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REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
SQ / Block, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
FCX / Freeport-McMoRan Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
GHY / PGIM Global High Yield Fund, Inc
BXSY / Bexil Investment Trust
KRNY / Kearny Financial Corp.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
STI / Solidion Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
PBCT / People`s United Financial Inc
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
TSS / Total System Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ACA / Arcosa, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
FT / Franklin Universal Trust
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MIN / MFS Intermediate Income Trust
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NSC / Norfolk Southern Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXC / Exelon Corporation
IPG / The Interpublic Group of Companies, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FCPT / Four Corners Property Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
LDOS / Leidos Holdings, Inc.
US0549371070 / BB&T Corp.
KR / The Kroger Co.
RHT / Red Hat, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
FDX / FedEx Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
FE / FirstEnergy Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
PK / Park Hotels & Resorts Inc.
NEOG / Neogen Corporation
MAS / Masco Corporation
POOL / Pool Corporation
EXTR / Extreme Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PKG / Packaging Corporation of America
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AL / Air Lease Corporation
K / Kellanova
PAYX / Paychex, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SFL / SFL Corporation Ltd.
US7153471005 / Perspecta Inc
ACCO / ACCO Brands Corporation
TSLF / THL Credit Senior Loan Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PVH / PVH Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSK / FS KKR Capital Corp.
JPGE / JPMorgan Diversified Return Global Equity ETF
HOLX / Hologic, Inc.
SIX / Six Flags Entertainment Corporation
ENLC / EnLink Midstream, LLC
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VNOM / Viper Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
SRRA / Sierra Oncology Inc
MGPI / MGP Ingredients, Inc.
GGG / Graco Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LFUS / Littelfuse, Inc.
PMM / Putnam Managed Municipal Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQR / Equity Residential
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
CEF / Sprott Physical Gold and Silver Trust
PSX / Phillips 66
FFA / First Trust Enhanced Equity Income Fund
EMR / Emerson Electric Co.
VVR / Invesco Senior Income Trust
FNB / F.N.B. Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IT / Gartner, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CXE / MFS High Income Municipal Trust
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
BHC / Bausch Health Companies Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTR / Ventas, Inc.
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
VMO / Invesco Municipal Opportunity Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
RY / Royal Bank of Canada
NMZ / Nuveen Municipal High Income Opportunity Fund
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
EW / Edwards Lifesciences Corporation
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
BURL / Burlington Stores, Inc.
SRCL / Stericycle, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXR / Extra Space Storage Inc.
MFC / Manulife Financial Corporation
NFG / National Fuel Gas Company
COR / Cencora, Inc.
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WBC / Wabco Holdings, Inc.
MET / MetLife, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ Wyndham Destinations, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EOG / EOG Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US0325111070 / Anadarko Petroleum Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TRI / Thomson Reuters Corporation
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
UMPQ / Umpqua Holdings Corp
SRE / Sempra
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVA / Covanta Holding Corporation
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
SD / SandRidge Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
HAS / Hasbro, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GAM / General American Investors Company, Inc.
CM / Canadian Imperial Bank of Commerce
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CCL / Carnival Corporation & plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INSP / Inspire Medical Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BST / BlackRock Science and Technology Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XEC / Cimarex Energy Co.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLQ / Clough Global Equity Fund
IFF / International Flavors & Fragrances Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ENZ / Enzo Biochem, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LYB / LyondellBasell Industries N.V.
JQC / Nuveen Credit Strategies Income Fund
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
NBB / Nuveen Taxable Municipal Income Fund
GLP / Global Partners LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IRDM / Iridium Communications Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
KOS / Kosmos Energy Ltd.
EQIX / Equinix, Inc.
BGR / BlackRock Energy and Resources Trust
XHR / Xenia Hotels & Resorts, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
KEY / KeyCorp
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VFC / V.F. Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USA / Liberty All-Star Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WLY / John Wiley & Sons, Inc.
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
THQ / Abrdn Healthcare Opportunities Fund
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
NAD / Nuveen Quality Municipal Income Fund
CNA / CNA Financial Corporation
BRO / Brown & Brown, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
CB / Chubb Limited
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIS / Fidelity National Information Services, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BBN / BlackRock Taxable Municipal Bond Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
CDW / CDW Corporation
FDUS / Fidus Investment Corporation
HIG / The Hartford Insurance Group, Inc.
OZK / Bank OZK
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZG / Zillow Group, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEX / IDEX Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NDSN / Nordson Corporation
WEX / WEX Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SEIC / SEI Investments Company
ES / Eversource Energy
AMCR / Amcor plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
CARG / CarGurus, Inc.
WRB / W. R. Berkley Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TDG / TransDigm Group Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
CMU / MFS High Yield Municipal Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
STEW / SRH Total Return Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
VOYA / Voya Financial, Inc.
NOMD / Nomad Foods Limited
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
CLBK / Columbia Financial, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
INCY / Incyte Corporation
HSKA / Heska Corp. (Restricted Voting)
ARNC / Arconic Corporation
AAN / The Aaron's Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
GAB / The Gabelli Equity Trust Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IRT / Independence Realty Trust, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MATW / Matthews International Corporation
RHP / Ryman Hospitality Properties, Inc.
SXC / SunCoke Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
SH / ProShares Trust - ProShares Short S&P500
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AVYA / Avaya Holdings Corp.
VSM / Versum Materials, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FMC / FMC Corporation
CNSL / Consolidated Communications Holdings, Inc.
AVP / Avon Products, Inc.
PPL / Pembina Pipeline Corporation
CISN / Cision Ltd.
CRVL / CorVel Corporation
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
IAC / IAC Inc.
KAR / OPENLANE, Inc.
PLPC / Preformed Line Products Company
US7846351044 / SPX Corp
US1011191053 / Boston Private Financial Hldg Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OIA / Invesco Municipal Income Opportunities Trust
AFI / Armstrong Flooring Inc
DIN / Dine Brands Global, Inc.
JAX / J. Alexanders Holdings Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US30224P2002 / Extended Stay America Inc
REZI / Resideo Technologies, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
SZC / Cushing NextGen Infrastructure Income Fund
LBTYK / Liberty Global Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ICLR / ICON Public Limited Company
RTN / Raytheon Co.
TRU / TransUnion
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
TRGP / Targa Resources Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSM / MSC Industrial Direct Co., Inc.
LAZ / Lazard, Inc.
018490100 / Allergan plc
BIIB / Biogen Inc.
RGR / Sturm, Ruger & Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
CDK / CDK Global Inc
TPH / Tri Pointe Homes, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNK / Cinemark Holdings, Inc.
EVRG / Evergy, Inc.
LBRDK / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
/ Eagle Growth and Income Opportunities Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
OAS / Oasis Petroleum Inc. - New
GD / General Dynamics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
US3024451011 / FLIR Systems, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OUNZ / VanEck Merk Gold ETF
ESI / Element Solutions Inc
ITW / Illinois Tool Works Inc.
MLPA / Global X Funds - Global X MLP ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
RNG / RingCentral, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
KTB / Kontoor Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
BCV / Bancroft Fund Ltd.
MCD / McDonald's Corporation
BNFT / Benefitfocus Inc
WH / Wyndham Hotels & Resorts, Inc.
AAPL / Apple Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
AER / AerCap Holdings N.V.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TPL / Texas Pacific Land Corporation
CNNE / Cannae Holdings, Inc.
US75606N1090 / RealPage Inc
SCD / LMP Capital and Income Fund Inc.
CRH / CRH plc
VMW / Vmware Inc. - Class A
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
SLG / SL Green Realty Corp.
AWK / American Water Works Company, Inc.
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
ST / Sensata Technologies Holding plc
AIV / Apartment Investment and Management Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PACW / Pacwest Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFT / Weatherford International plc
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BALL / Ball Corporation
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CLR / Continental Resources Inc (OKLA)
RMRM / RMR Mortgage Trust
TU / TELUS Corporation
PSA / Public Storage
BA / The Boeing Company
MFGP / Micro Focus International Plc - ADR
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
HAL / Halliburton Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.A / Berkshire Hathaway Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICUI / ICU Medical, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
CONE / CyrusOne Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GPM / Guggenheim Enhanced Equity Income Fund
LUMN / Lumen Technologies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SENS / Senseonics Holdings, Inc.
BKI / Black Knight Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
INTU / Intuit Inc.
WP / Worldpay, Inc.
DIS / The Walt Disney Company
HCSG / Healthcare Services Group, Inc.
DOW / Dow Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
DD / DuPont de Nemours, Inc.
NTR / Nutrien Ltd.
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
DZSI / DZS Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KSU / Kansas City Southern
CSGS / CSG Systems International, Inc.
WU / The Western Union Company
XLNX / Xilinx, Inc.
AXP / American Express Company
TWTR / Twitter Inc
HRTG / Heritage Insurance Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MASI / Masimo Corporation
CL / Colgate-Palmolive Company
FAX / Abrdn Asia-Pacific Income Fund Inc
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMX / Terminix Global Holdings Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
GM / General Motors Company
SBAC / SBA Communications Corporation
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAC / Bank of America Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NKE / NIKE, Inc.
SV4 / SVB Financial Group
ARMK / Aramark
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
MCHX / Marchex, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
CC / The Chemours Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPAC / Enerpac Tool Group Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
MA / Mastercard Incorporated
TGI / Triumph Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PINC / Premier, Inc.
ORLY / O'Reilly Automotive, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
GWW / W.W. Grainger, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSD / First Trust High Income Long/Short Fund
MMT / MFS Multimarket Income Trust
LEG / Leggett & Platt, Incorporated
SNPS / Synopsys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
OMI / Owens & Minor, Inc.
MCI / Barings Corporate Investors
PAYC / Paycom Software, Inc.
TGT / Target Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZBRA / Zebra Technologies Corporation
BATR.A / Atlanta Braves Holdings, Inc.
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
DPZ / Domino's Pizza, Inc.
LRCX / Lam Research Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NWL / Newell Brands Inc.
WRK / WestRock Company
CERS / Cerus Corporation
RMT / Royce Micro-Cap Trust, Inc.
LVS / Las Vegas Sands Corp.
JPS / Nuveen Preferred & Income Securities Fund
KLIC / Kulicke and Soffa Industries, Inc.
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VICR / Vicor Corporation
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYCB / Flagstar Financial, Inc.
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKL / Markel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CE / Celanese Corporation
TXMD / TherapeuticsMD, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URI / United Rentals, Inc.
RCI / Rogers Communications Inc.
OKE / ONEOK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ERC / Allspring Multi-Sector Income Fund
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
CNC / Centene Corporation
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LII / Lennox International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSY / The Hershey Company
AVY / Avery Dennison Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSX / CSX Corporation
XEL / Xcel Energy Inc.
PPT / Putnam Premier Income Trust
IQV / IQVIA Holdings Inc.
TY / Tri-Continental Corporation
MGA / Magna International Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WSO / Watsco, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMC / Marsh & McLennan Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AFL / Aflac Incorporated
PII / Polaris Inc.
STE / STERIS plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSLV / Sprott Physical Silver Trust
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
EVBG / Everbridge, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
CPT / Camden Property Trust
CERN / Cerner Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UBS / UBS Group AG
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
CLX / The Clorox Company