Market Value2,638,068,000
Total Holdings970
File Date2022-04-19
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNMD / CONMED Corporation
QRVO / Qorvo, Inc.
SNAP / Snap Inc.
FCPT / Four Corners Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
CHX / ChampionX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
CMP / Compass Minerals International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
DAL / Delta Air Lines, Inc.
XLNX / Xilinx, Inc.
CLB / Core Laboratories Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MBUU / Malibu Boats, Inc.
AVGO / Broadcom Inc.
FOXA / Fox Corporation
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
MCB / Metropolitan Bank Holding Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSC / SPS Commerce, Inc.
ADM / Archer-Daniels-Midland Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HPE / Hewlett Packard Enterprise Company
NYCB / Flagstar Financial, Inc.
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PBCT / People`s United Financial Inc
CDXS / Codexis, Inc.
OTEX / Open Text Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVNT / Avient Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLVM / Sylvamo Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EOG / EOG Resources, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XPO / XPO, Inc.
GNRC / Generac Holdings Inc.
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BPMC / Blueprint Medicines Corporation
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
TEX / Terex Corporation
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
GL / Globe Life Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLEX / Flex Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WLK / Westlake Corporation
DXC / DXC Technology Company
ACLS / Axcelis Technologies, Inc.
PSB / PS Business Parks, Inc.
FTS / Fortis Inc.
HAL / Halliburton Company
CB / Chubb Limited
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
ADSK / Autodesk, Inc.
DCI / Donaldson Company, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
VSCO / Victoria's Secret & Co.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
UA / Under Armour, Inc.
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
CCL / Carnival Corporation & plc
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
0JCT / Intuit Inc.
CSX / CSX Corporation
ACN / Accenture plc
SRE / Sempra
YUM / Yum! Brands, Inc.
ITT / ITT Inc.
PCAR / PACCAR Inc
CDK / CDK Global Inc
MCHP / Microchip Technology Incorporated
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SEE / Sealed Air Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BOOT / Boot Barn Holdings, Inc.
JNPR / Juniper Networks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
OTTR / Otter Tail Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MTN / Vail Resorts, Inc.
TMUS / T-Mobile US, Inc.
ADC / Agree Realty Corporation
FAST / Fastenal Company
SMTC / Semtech Corporation
WWD / Woodward, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFG / National Fuel Gas Company
EVRG / Evergy, Inc.
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NTAP / NetApp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
PSA / Public Storage
CUBE / CubeSmart
QLD / ProShares Trust - ProShares Ultra QQQ
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
JACK / Jack in the Box Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAKT / Daktronics, Inc.
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
APLE / Apple Hospitality REIT, Inc.
NGVT / Ingevity Corporation
DOC / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
SCHW / The Charles Schwab Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVA / DaVita Inc.
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CYTK / Cytokinetics, Incorporated
ENPH / Enphase Energy, Inc.
MAT / Mattel, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAL / American Airlines Group Inc.
ALB / Albemarle Corporation
PII / Polaris Inc.
ALGN / Align Technology, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABG / Asbury Automotive Group, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
RWT / Redwood Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EAT / Brinker International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WDFC / WD-40 Company
ALK / Alaska Air Group, Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAYX / Paychex, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HP / Helmerich & Payne, Inc.
NNI / Nelnet, Inc.
UNIT / Uniti Group Inc.
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
CLH / Clean Harbors, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMH / American Homes 4 Rent
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
GPI / Group 1 Automotive, Inc.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
PIPR / Piper Sandler Companies
HSY / The Hershey Company
MMM / 3M Company
ZION / Zions Bancorporation, National Association
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
WST / West Pharmaceutical Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENSG / The Ensign Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SNDR / Schneider National, Inc.
WERN / Werner Enterprises, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
UGI / UGI Corporation
CPNG / Coupang, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRO / Brown & Brown, Inc.
BLMN / Bloomin' Brands, Inc.
MFC / Manulife Financial Corporation
HUBG / Hub Group, Inc.
RMD / ResMed Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
FFIN / First Financial Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
RGEN / Repligen Corporation
NVT / nVent Electric plc
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
STE / STERIS plc
TER / Teradyne, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
AIG / American International Group, Inc.
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
SAIL / SailPoint, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
UMBF / UMB Financial Corporation
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
SMPL / The Simply Good Foods Company
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
VTRS / Viatris Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
MSCI / MSCI Inc.
K / Kellanova
PWR / Quanta Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
BXP / Boston Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
EEFT / Euronet Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
WU / The Western Union Company
CRNC / Cerence Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
AZTA / Azenta, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
CPB / The Campbell's Company
VNO / Vornado Realty Trust
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
OSK / Oshkosh Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
DNLI / Denali Therapeutics Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HBAN / Huntington Bancshares Incorporated
VAC / Marriott Vacations Worldwide Corporation
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
BALL / Ball Corporation
MLR / Miller Industries, Inc.
BNL / Broadstone Net Lease, Inc.
NVST / Envista Holdings Corporation
CPRI / Capri Holdings Limited
GEN / Gen Digital Inc.
OMCL / Omnicell, Inc.
RPM / RPM International Inc.
PRI / Primerica, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KTB / Kontoor Brands, Inc.
CUZ / Cousins Properties Incorporated
VMI / Valmont Industries, Inc.
XYL / Xylem Inc.
CRI / Carter's, Inc.
SYF / Synchrony Financial
VIRT / Virtu Financial, Inc.
STAG / STAG Industrial, Inc.
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
LII / Lennox International Inc.
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIM / Kimco Realty Corporation
NBIX / Neurocrine Biosciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
COHU / Cohu, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CFR / Cullen/Frost Bankers, Inc.
MRNA / Moderna, Inc.
UDR / UDR, Inc.
RVTY / Revvity, Inc.
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
MGM / MGM Resorts International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
CIEN / Ciena Corporation
WTFC / Wintrust Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
RRX / Regal Rexnord Corporation
HTLD / Heartland Express, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
BWA / BorgWarner Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FCNCA / First Citizens BancShares, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DOX / Amdocs Limited
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MTD / Mettler-Toledo International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONL / Orion Properties Inc.
JWN / Nordstrom, Inc.
WHD / Cactus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SAIA / Saia, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
AVNS / Avanos Medical, Inc.
ENTG / Entegris, Inc.
CFFN / Capitol Federal Financial, Inc.
MGNX / MacroGenics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMCR / Amcor plc
AER / AerCap Holdings N.V.
ESI / Element Solutions Inc
HTA / Healthcare Realty Trust Inc - Class A
NI / NiSource Inc.
CLR / Continental Resources Inc (OKLA)
TEL / TE Connectivity plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GD / General Dynamics Corporation
APH / Amphenol Corporation
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
WYNN / Wynn Resorts, Limited
FMC / FMC Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
V / Visa Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
MU / Micron Technology, Inc.
ALC / Alcon Inc.
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
NRC / National Research Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
EG / Everest Group, Ltd.
LSI / Life Storage Inc - Registered Shares
REXR / Rexford Industrial Realty, Inc.
RPD / Rapid7, Inc.
TTWO / Take-Two Interactive Software, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
DOOR / Masonite International Corporation
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
RKT / Rocket Companies, Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
ABCB / Ameris Bancorp
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBSH / Commerce Bancshares, Inc.
NLSN / Nielsen Holdings plc
AUPH / Aurinia Pharmaceuticals Inc.
ATI / ATI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
SIVB / SVB Financial Group
BKE / The Buckle, Inc.
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NKLA / Nikola Corporation
FERG / Ferguson Enterprises Inc.
TT / Trane Technologies plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AQB / AquaBounty Technologies, Inc.
SAIC / Science Applications International Corporation
TRNO / Terreno Realty Corporation
ETSY / Etsy, Inc.
NVDA / NVIDIA Corporation
BKI / Black Knight Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PARA / Paramount Global
USB / U.S. Bancorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
JEF / Jefferies Financial Group Inc.
FNF / Fidelity National Financial, Inc.
CSGS / CSG Systems International, Inc.
BKH / Black Hills Corporation
KLAC / KLA Corporation
GAP / The Gap, Inc.
WSM / Williams-Sonoma, Inc.
AAT / American Assets Trust, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
DRH / DiamondRock Hospitality Company
BIO / Bio-Rad Laboratories, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ZEN / Zendesk Inc
SQFT / Presidio Property Trust, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
HFC / HollyFrontier Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGP / MGM Growth Properties LLC - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WCN / Waste Connections, Inc.
BEPC / Brookfield Renewable Corporation
BF.A / Brown-Forman Corporation
SLI / Standard Lithium Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
ATKR / Atkore Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
FSS / Federal Signal Corporation
ISBC / Investors Bancorp Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
RADI / Radius Global Infrastructure Inc - Class A
SLF / Sun Life Financial Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TVTX / Travere Therapeutics, Inc.
UBS / UBS Group AG
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
RYDAF / Shell plc
MBT / Mobile Telesystems PJSC - ADR
DMTK / DermTech, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IDV / iShares Trust - iShares International Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ DIGITAL WORLD AC
FRC / First Republic Bank
BIRD / Allbirds, Inc.
EVRI / Everi Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
VERI / Veritone, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUM / Summit Materials, Inc.
SRC / Spirit Realty Capital, Inc.
PINS / Pinterest, Inc.
MGA / Magna International Inc.
DTE / DTE Energy Company
US2243991054 / Crane Co.
ARNA / Arena Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TEAM / Atlassian Corporation
COWN / Cowen Inc - Class A
BFB / Brown-Forman Corp. - Class B
SKT / Tanger Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DISCA / Discovery Inc - Class A
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AES / The AES Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
DCP / DCP Midstream LP - Unit
HZNP / Horizon Therapeutics Plc
TRP / TC Energy Corporation
SBNY / Signature Bank
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
BA / The Boeing Company
BMO / Bank of Montreal
CTLT / Catalent, Inc.
NZF / Nuveen Municipal Credit Income Fund
BPT / BP Prudhoe Bay Royalty Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FOX / Fox Corporation
EVBG / Everbridge, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
IBB / iShares Trust - iShares Biotechnology ETF
XEL / Xcel Energy Inc.
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GRWG / GrowGeneration Corp.
KMX / CarMax, Inc.
AMSC / American Superconductor Corporation
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
FND / Floor & Decor Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RMR / The RMR Group Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ICVT / iShares Trust - iShares Convertible Bond ETF
CTXS / Citrix Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CHH / Choice Hotels International, Inc.
CFX / Colfax Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAFE / Safehold Inc.
NS / NuStar Energy L.P. - Limited Partnership
BTN / Ballantyne Strong Inc
TWNK / Hostess Brands Inc - Class A
LTHM / Livent Corporation
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PODD / Insulet Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
DAY / Dayforce Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OVV / Ovintiv Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRTN / Marten Transport, Ltd.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
OIA / Invesco Municipal Income Opportunities Trust
ABMD / Abiomed Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SPR / Spirit AeroSystems Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EIX / Edison International
LPLA / LPL Financial Holdings Inc.
VECO / Veeco Instruments Inc.
MRK / Merck & Co., Inc.
AXSM / Axsome Therapeutics, Inc.
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
FRT / Federal Realty Investment Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
RLI / RLI Corp.
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CIT / CIT Group Inc
ATVI / Activision Blizzard Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ST / Sensata Technologies Holding plc
TOL / Toll Brothers, Inc.
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFBC / Preferred Bank
PRFT / Perficient, Inc.
CCOI / Cogent Communications Holdings, Inc.
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THG / The Hanover Insurance Group, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWX / Southwest Gas Holdings, Inc.
ENLC / EnLink Midstream, LLC
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLR / ICON Public Limited Company
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
CIM / Chimera Investment Corporation
SWAV / Shockwave Medical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
F / Ford Motor Company
PK / Park Hotels & Resorts Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
PGEN / Precigen, Inc.
HE / Hawaiian Electric Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
REZI / Resideo Technologies, Inc.
ACB / Aurora Cannabis Inc.
PACW / Pacwest Bancorp
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDW / CDW Corporation
GEF / Greif, Inc.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
NVAX / Novavax, Inc.
SNGX / Soligenix, Inc.
EQR / Equity Residential
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EXAS / Exact Sciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HD / The Home Depot, Inc.
CC / The Chemours Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAA / Mid-America Apartment Communities, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
AWR / American States Water Company
NXPI / NXP Semiconductors N.V.
STOR / Store Capital Corp
SQ / Block, Inc.
LVS / Las Vegas Sands Corp.
THS / TreeHouse Foods, Inc.
GRMN / Garmin Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
REG / Regency Centers Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
DELL / Dell Technologies Inc.
CME / CME Group Inc.
PSX / Phillips 66
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RL / Ralph Lauren Corporation
CNI / Canadian National Railway Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLM / SLM Corporation
GLW / Corning Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
QLYS / Qualys, Inc.
ELF / e.l.f. Beauty, Inc.
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
CASY / Casey's General Stores, Inc.
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
ENB / Enbridge Inc.
KO / The Coca-Cola Company
WEN / The Wendy's Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUR / Murphy Oil Corporation
PG / The Procter & Gamble Company
BHF / Brighthouse Financial, Inc.
PKG / Packaging Corporation of America
HOLX / Hologic, Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
POOL / Pool Corporation
WAT / Waters Corporation
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
VBTX / Veritex Holdings, Inc.
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APTV / Aptiv PLC
AL / Air Lease Corporation
BERY / Berry Global Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKU / BankUnited, Inc.
ENR / Energizer Holdings, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.