Market Value534,977,000
Total Holdings410
File Date2020-02-14
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
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NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RF / Regions Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
ATUS / Altice USA, Inc.
RDS.B / Shell Plc - ADR
DLTR / Dollar Tree, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TWTR / Twitter Inc
RY / Royal Bank of Canada
YYY / Amplify ETF Trust - Amplify High Income ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBSI / Southside Bancshares, Inc.
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
JFR / Nuveen Floating Rate Income Fund
CELG / Celgene Corp.
DBC / Invesco DB Commodity Index Tracking Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NWL / Newell Brands Inc.
META / Meta Platforms, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BAX / Baxter International Inc.
ABMD / Abiomed Inc.
ACA / Arcosa, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ECA / EnCana Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
/ McDermott International, Inc.
US0549371070 / BB&T Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EYEN / Eyenovia, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CAKE / The Cheesecake Factory Incorporated Put
STI / Solidion Technology, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PTMN / BCP Investment Corp.
STWD / Starwood Property Trust, Inc.
132061854 / Cambria Core Equity ETF
CLF / Cleveland-Cliffs Inc.
904784709 / Unilever N.V.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
NSTG / NanoString Technologies, Inc.
XETWX / Eaton Vance Tax-Managed Global
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EVF / Eaton Vance Senior Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WEN / The Wendy's Company
VGM / Invesco Trust for Investment Grade Municipals
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MIDD / The Middleby Corporation
CCLP / CSI Compressco LP - Limited Partnership
LK / Luckin Coffee Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KN / Knowles Corporation
ULSGF / UBS AG
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XNBBX / Nuveen Build America Bond Fund
WU / The Western Union Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
GO / Grocery Outlet Holding Corp.
RTN / Raytheon Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CNK / Cinemark Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TWO / Two Harbors Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IPG / The Interpublic Group of Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TYG / Tortoise Energy Infrastructure Corporation
FGEN / FibroGen, Inc.
AVY / Avery Dennison Corporation
AXP / American Express Company
CSWC / Capital Southwest Corporation
DBRG / DigitalBridge Group, Inc.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRN / Trinity Industries, Inc.
BBY / Best Buy Co., Inc.
CEVA / CEVA, Inc.
HL / Hecla Mining Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
SLCA / U.S. Silica Holdings, Inc.
RMBL / RumbleOn, Inc.
US3024451011 / FLIR Systems, Inc.
LHX / L3Harris Technologies, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NEE / NextEra Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VTR / Ventas, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
FAST / Fastenal Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc. Call
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VMC / Vulcan Materials Company
PNR / Pentair plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICLR / ICON Public Limited Company
BR / Broadridge Financial Solutions, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MOTS / Motus GI Holdings, Inc.
DISCA / Discovery Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KHC / The Kraft Heinz Company
AQN / Algonquin Power & Utilities Corp.
IEX / IDEX Corporation
CLH / Clean Harbors, Inc.
MPW / Medical Properties Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SBR / Sabine Royalty Trust
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
T / AT&T Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FNV / Franco-Nevada Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
HRB / H&R Block, Inc.
BST / BlackRock Science and Technology Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
VFC / V.F. Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
LEG / Leggett & Platt, Incorporated
CCOR / Listed Funds Trust - Core Alternative ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CMBS / iShares Trust - iShares CMBS ETF
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRK / Comstock Resources, Inc.
AMAT / Applied Materials, Inc.
THO / THOR Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PODD / Insulet Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
DUK / Duke Energy Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
CM / Canadian Imperial Bank of Commerce
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGCO / AGCO Corporation
BBN / BlackRock Taxable Municipal Bond Trust
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF Put
URA_KZ / Global X Funds - Global X Uranium ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NIM / Nuveen Select Maturities Municipal Fund
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
HTH / Hilltop Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
DFS / Discover Financial Services
BCO / The Brink's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
MAS / Masco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDW / CDW Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUSA / Murphy USA Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TKR / The Timken Company
DAR / Darling Ingredients Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
EXC / Exelon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPE / Expedia Group, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMR / Emerson Electric Co.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF