Market Value1,299,753,000
Total Holdings998
File Date2020-04-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
STMP / Stamps.com Inc.
RCI / Rogers Communications Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GPK / Graphic Packaging Holding Company
LEN.B / Lennar Corporation
SNP / China Petroleum & Chemical Corp - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLAY / Dave & Buster's Entertainment, Inc.
CLR / Continental Resources Inc (OKLA)
VYX / NCR Voyix Corporation
NOV / NOV Inc.
CXW / CoreCivic, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SGEN / Seagen Inc
KKR / KKR & Co. Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
KW / Kennedy-Wilson Holdings, Inc.
17K / Self Storage Group ASA
WBC / Wabco Holdings, Inc.
US6550441058 / Noble Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OTTR / Otter Tail Corporation
DAL / Delta Air Lines, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXP / Eagle Materials Inc.
MCRI / Monarch Casino & Resort, Inc.
TRMB / Trimble Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLNX / Mellanox Technologies, Ltd.
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GL / Globe Life Inc.
NVT / nVent Electric plc
ARCC / Ares Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
CHDN / Churchill Downs Incorporated
INCY / Incyte Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EXPO / Exponent, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
SATS / EchoStar Corporation
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
BOH / Bank of Hawaii Corporation
NWSA / News Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BB / BlackBerry Limited
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSGX / The Descartes Systems Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
APPF / AppFolio, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LMNR / Limoneira Company
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GEN / Gen Digital Inc.
TXT / Textron Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
UNM / Unum Group
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICHR / Ichor Holdings, Ltd.
FITB / Fifth Third Bancorp
COTY / Coty Inc.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
TIGO / Millicom International Cellular S.A.
FLEX / Flex Ltd.
HBB / Hamilton Beach Brands Holding Company
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSX / Boston Scientific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TT / Trane Technologies plc
ITT / ITT Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
AVNS / Avanos Medical, Inc.
RLI / RLI Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
MMM / 3M Company
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
XYL / Xylem Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVLT / Commvault Systems, Inc.
LILA / Liberty Latin America Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOX / Box, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
SU / Suncor Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CE / Celanese Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
WTS / Watts Water Technologies, Inc.
TDY / Teledyne Technologies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LILAK / Liberty Latin America Ltd.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
K / Kellanova
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
ENR / Energizer Holdings, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FOXF / Fox Factory Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
OUNZ / VanEck Merk Gold ETF
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
PNR / Pentair plc
MA / Mastercard Incorporated
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
MATX / Matson, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
NAC / Nuveen California Quality Municipal Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
YUMC / Yum China Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
PSLV / Sprott Physical Silver Trust
KEYS / Keysight Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHKP / Check Point Software Technologies Ltd.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
PMT / PennyMac Mortgage Investment Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PARA / Paramount Global
IWV / iShares Trust - iShares Russell 3000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ES / Eversource Energy
PVH / PVH Corp.
HUN / Huntsman Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
CC / The Chemours Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BCE / BCE Inc.
UMPQ / Umpqua Holdings Corp
THRM / Gentherm Incorporated
MAIN / Main Street Capital Corporation
US30224P2002 / Extended Stay America Inc
PKOH / Park-Ohio Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TDB / The Toronto-Dominion Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMP / Magellan Midstream Partners L.P.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US54142L1098 / LogMein, Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
CGNX / Cognex Corporation
LW / Lamb Weston Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
HRC / Hill-Rom Holdings Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
BGS / B&G Foods, Inc.
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
03765K104 / Aphria Inc.
CEV / Eaton Vance California Municipal Income Trust
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
ORLY / O'Reilly Automotive, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US16941M1099 / China Mobile Ltd.
JRVR / James River Group Holdings, Ltd.
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SSD / Simpson Manufacturing Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
FUL / H.B. Fuller Company
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
JJSF / J&J Snack Foods Corp.
CIEN / Ciena Corporation
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSON / Hudson Global, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOLD / Barrick Mining Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ICUI / ICU Medical, Inc.
BGCP / BGC Partners Inc - Class A
HFC / HollyFrontier Corp
JPM / JPMorgan Chase & Co.
KAMN / Kaman Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
PACW / Pacwest Bancorp
USO / United States Oil Fund, LP - Limited Partnership
SAIC / Science Applications International Corporation
US5249011058 / Legg Mason, Inc.
SFL / SFL Corporation Ltd.
US69329Y1047 / PDL BioPharma, Inc.
US5535731062 / MSG Networks Inc
SASOF / Sasol Limited
US85207U1051 / Sprint Corporation
TIVO / TiVo Inc.
ECA / EnCana Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ADNT / Adient plc
TK / Teekay Corporation Ltd.
ASH / Ashland Inc.
CIR / Circor International Inc
AVT / Avnet, Inc.
TNP / Tsakos Energy Navigation Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MYE / Myers Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
ALE / ALLETE, Inc.
EAT / Brinker International, Inc.
ENLC / EnLink Midstream, LLC
EPHE / iShares Trust - iShares MSCI Philippines ETF
SMTA / Spirit MTA REIT
CPL / CPFL Energia S.A.
NM / Navios Maritime Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CRF / Cornerstone Total Return Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
Y / Alleghany Corp.
RES / RPC, Inc.
TDS / Telephone and Data Systems, Inc.
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
OZK / Bank OZK
US60877T1007 / Momenta Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
/ TD AmeriTrade Holding Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BCLYF / Barclays PLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BF.A / Brown-Forman Corporation
018490100 / Allergan plc
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation
HTA / Healthcare Realty Trust Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPO / XPO, Inc.
VMW / Vmware Inc. - Class A
COP / ConocoPhillips
LIVN / LivaNova PLC
ADP / Automatic Data Processing, Inc.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBK / Westpac Banking Corp - ADR
AUY / Yamana Gold Inc.
920355104 / Valspar Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
MSGS / Madison Square Garden Sports Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
AVA / Avista Corporation
POST / Post Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
ORCL / Oracle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
CLI / Mack-Cali Realty Corp.
EPR / EPR Properties
CARS / Cars.com Inc.
LLY / Eli Lilly and Company
US2692464017 / E*TRADE Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MCK / McKesson Corporation
US5537771033 / MTS Systems Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IOSP / Innospec Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
/ China Unicom (Hong Kong) Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PLAN / Anaplan Inc
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
NTRS / Northern Trust Corporation
URBN / Urban Outfitters, Inc.
DOW / Dow Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
VSAT / Viasat, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
CDEV / Centennial Resource Development Inc. - Class A
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IAC / IAC Inc.
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PEP / PepsiCo, Inc.
TEX / Terex Corporation
GTX / Garrett Motion Inc.
SHW / The Sherwin-Williams Company
RVTY / Revvity, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALSN / Allison Transmission Holdings, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
QVCGA / QVC Group Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
MS / Morgan Stanley
GATX / GATX Corporation
EXR / Extra Space Storage Inc.
CLH / Clean Harbors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
BFB / Brown-Forman Corp. - Class B
HELE / Helen of Troy Limited
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGA / Magna International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LEG / Leggett & Platt, Incorporated
TR / Tootsie Roll Industries, Inc.
GPN / Global Payments Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GGG / Graco Inc.
BYND / Beyond Meat, Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCEP / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITIC / Investors Title Company
RF / Regions Financial Corporation
ROIC / Retail Opportunity Investments Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
T / AT&T Inc.
PBCT / People`s United Financial Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
US00C4U1L353 / Mylan N.V.
ATVI / Activision Blizzard Inc
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
CF / CF Industries Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FLR / Fluor Corporation
POLY / Plantronics, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
FTI / TechnipFMC plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
ADBE / Adobe Inc.
GE / General Electric Company
VVV / Valvoline Inc.
CTS / CTS Corporation
DOV / Dover Corporation
BAM / Brookfield Asset Management Ltd.
OXM / Oxford Industries, Inc.
RDS.B / Shell Plc - ADR
CVE / Cenovus Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COHR / Coherent Corp.
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
POR / Portland General Electric Company
EPC / Edgewell Personal Care Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DRI / Darden Restaurants, Inc.
L / Loews Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AEE / Ameren Corporation
MKL / Markel Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FAST / Fastenal Company
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
MU / Micron Technology, Inc.
CDK / CDK Global Inc
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FTAI / FTAI Aviation Ltd.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
LNG / Cheniere Energy, Inc.
CIT / CIT Group Inc
AMZN / Amazon.com, Inc.
IAA / IAA Inc
ADSK / Autodesk, Inc.
GAP / The Gap, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
THO / THOR Industries, Inc.
UNP / Union Pacific Corporation
SIVB / SVB Financial Group
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SOCL / Global X Funds - Global X Social Media ETF
PDT / John Hancock Premium Dividend Fund
LTHM / Livent Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GDOT / Green Dot Corporation
PRGS / Progress Software Corporation
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
NP / Neenah Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAS / Masco Corporation
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
DISH / DISH Network Corporation
LVS / Las Vegas Sands Corp.
SEIC / SEI Investments Company
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
BBBY / Bed Bath & Beyond, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVET / Covetrus Inc
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VREX / Varex Imaging Corporation
FLS / Flowserve Corporation
HOLX / Hologic, Inc.
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
AON / Aon plc
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
CAH / Cardinal Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LIN / Linde plc
FRC / First Republic Bank
QGEN / Qiagen N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KMB / Kimberly-Clark Corporation
DK / Delek US Holdings, Inc.
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BE / Bloom Energy Corporation
RTX / RTX Corporation
MTH / Meritage Homes Corporation
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACLS / Axcelis Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
GRMN / Garmin Ltd.
BA / The Boeing Company
IEX / IDEX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAS / Hasbro, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMA / Comerica Incorporated
FWONK / Formula One Group
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
SUI / Sun Communities, Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
MAT / Mattel, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
RBC / RBC Bearings Incorporated
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
CSX / CSX Corporation
DE / Deere & Company
RHI / Robert Half Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
EIX / Edison International
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
EVRI / Everi Holdings Inc.
LAMR / Lamar Advertising Company
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
NWN / Northwest Natural Holding Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
USB / U.S. Bancorp
DXC / DXC Technology Company
WCN / Waste Connections, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
OPI / Office Properties Income Trust
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
IP / International Paper Company
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
BRSL / Brightstar Lottery PLC
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
EFX / Equifax Inc.
ASIX / AdvanSix Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
EQR / Equity Residential
OEF / iShares Trust - iShares S&P 100 ETF
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
SANM / Sanmina Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
WYNN / Wynn Resorts, Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WOR / Worthington Enterprises, Inc.
LKQ / LKQ Corporation
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WDFC / WD-40 Company
ORI / Old Republic International Corporation
KTB / Kontoor Brands, Inc.
JCI / Johnson Controls International plc
SH / ProShares Trust - ProShares Short S&P500
BOOT / Boot Barn Holdings, Inc.
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CFR / Cullen/Frost Bankers, Inc.
PLNT / Planet Fitness, Inc.
GWW / W.W. Grainger, Inc.
LBTYK / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
OSK / Oshkosh Corporation
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
ACN / Accenture plc
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
NAD / Nuveen Quality Municipal Income Fund
CW / Curtiss-Wright Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
DCI / Donaldson Company, Inc.
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
BEN / Franklin Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPG / Vishay Precision Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INVH / Invitation Homes Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc.
BLKB / Blackbaud, Inc.
TER / Teradyne, Inc.
EMX / EMX Royalty Corporation
GS / The Goldman Sachs Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BALL / Ball Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
ODFL / Old Dominion Freight Line, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.