Market Value15,647,932,000
Total Holdings1107
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDW / CDW Corporation
FICO / Fair Isaac Corporation
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AGO / Assured Guaranty Ltd.
MSI / Motorola Solutions, Inc.
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATNI / ATN International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
PYX / Pyxus International, Inc.
CISN / Cision Ltd.
PAYC / Paycom Software, Inc.
HTGC / Hercules Capital, Inc.
PRA / ProAssurance Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
REGI / Renewable Energy Group Inc
NOV / NOV Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
ARD / Ardagh Group S.A. - Class A
STI / Solidion Technology, Inc.
USFD / US Foods Holding Corp.
WSFS / WSFS Financial Corporation
ALLE / Allegion plc
WTM / White Mountains Insurance Group, Ltd.
US8865471085 / Tiffany & Co.
US98884U1088 / ZAGG Inc
GPK / Graphic Packaging Holding Company
CTEK / CynergisTek Inc
US2692464017 / E*TRADE Financial, Inc.
ARMK / Aramark
EVA / Enviva Inc.
AIR / AAR Corp.
US0268741560 / American International Group, Inc. Warrants
HBAN / Huntington Bancshares Incorporated
PPC / Pilgrim's Pride Corporation
WBT / Welbilt Inc
VNE / Veoneer Inc
US7438151026 / Providence Service Corp. (The)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
January 20 Puts on FLT US / (06C999296)
HFWA / Heritage Financial Corporation
MFA / MFA Financial, Inc.
CY / Cypress Semiconductor Corp.
HUBG / Hub Group, Inc.
US30224P2002 / Extended Stay America Inc
SKY / Champion Homes, Inc.
CODI / Compass Diversified
QTWO / Q2 Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SJW / SJW Group
AGCO / AGCO Corporation
OVBC / Ohio Valley Banc Corp.
SSNC / SS&C Technologies Holdings, Inc.
AX / Axos Financial, Inc.
US74733V1008 / QEP Resources, Inc.
DLX / Deluxe Corporation
LOB / Live Oak Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
LEA / Lear Corporation
OXM / Oxford Industries, Inc.
US20605P1012 / Concho Resources, Inc.
LSI / Life Storage Inc - Registered Shares
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLEX / Flex Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PK / Park Hotels & Resorts Inc.
WYNN / Wynn Resorts, Limited
LAMR / Lamar Advertising Company
TIP / iShares Trust - iShares TIPS Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
ITW / Illinois Tool Works Inc.
GDDY / GoDaddy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
ADC / Agree Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ARW / Arrow Electronics, Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
PCTY / Paylocity Holding Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
SPB / Spectrum Brands Holdings, Inc.
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
FND / Floor & Decor Holdings, Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SFST / Southern First Bancshares, Inc.
GOLF / Acushnet Holdings Corp.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WWW / Wolverine World Wide, Inc.
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PARA / Paramount Global
OKTA / Okta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UDR / UDR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHX / ChampionX Corporation
CTRA / Coterra Energy Inc.
WOR / Worthington Enterprises, Inc.
PFS / Provident Financial Services, Inc.
FTV / Fortive Corporation
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
PLNT / Planet Fitness, Inc.
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
KEY / KeyCorp
IXN / iShares Trust - iShares Global Tech ETF
LPLA / LPL Financial Holdings Inc.
TY / Tri-Continental Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
AIZ / Assurant, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTR / Ventas, Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
IRDM / Iridium Communications Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
US6550441058 / Noble Energy, Inc.
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CC / The Chemours Company
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOC / Healthpeak Properties, Inc.
FAF / First American Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
TECH / Bio-Techne Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NEU / NewMarket Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CELG / Celgene Corp.
SITE / SiteOne Landscape Supply, Inc.
WTFC / Wintrust Financial Corporation
PHYS / Sprott Physical Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XRX / Xerox Holdings Corporation
ADM / Archer-Daniels-Midland Company
OGS / ONE Gas, Inc.
APPN / Appian Corporation
EXP / Eagle Materials Inc.
TRIP / Tripadvisor, Inc.
CUBE / CubeSmart
ZION / Zions Bancorporation, National Association
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
X / United States Steel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCS / Steelcase Inc.
IEX / IDEX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CGNX / Cognex Corporation
TWNK / Hostess Brands Inc - Class A
904784709 / Unilever N.V.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
GWP / GW Pharmaceuticals plc
BWXT / BWX Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NBIX / Neurocrine Biosciences, Inc.
US00C4U1L353 / Mylan N.V.
TDC / Teradata Corporation
AXTA / Axalta Coating Systems Ltd.
DPLO / Diplomat Pharmacy, Inc.
TWTR / Twitter Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WEX / WEX Inc.
CPA / Copa Holdings, S.A.
46641Q696 / JPMorgan BetaBuilders Canada ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
MNR / Mach Natural Resources LP
BX / Blackstone Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ILMN / Illumina, Inc.
SURF / Surface Oncology Inc
TYG / Tortoise Energy Infrastructure Corporation
NAVI / Navient Corporation
ETRN / Equitrans Midstream Corporation
RL / Ralph Lauren Corporation
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
SPLK / Splunk Inc.
FMC / FMC Corporation
WTS / Watts Water Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
BC / Brunswick Corporation
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
INXN / InterXion Holding N.V.
UA / Under Armour, Inc.
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
RNST / Renasant Corporation
/ Delphi Technologies PLC
US26885B1008 / EQT Midstream Partners LP
BPOP / Popular, Inc.
PFPT / Proofpoint Inc
RLGY / Realogy Holdings Corp
MTCH / Match Group, Inc.
VSM / Versum Materials, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SLGN / Silgan Holdings Inc.
FRME / First Merchants Corporation
FBK / FB Financial Corporation
RTLR / Rattler Midstream Lp - Unit
CARG / CarGurus, Inc.
VNOM / Viper Energy, Inc.
ESE / ESCO Technologies Inc.
BANF / BancFirst Corporation
MGPI / MGP Ingredients, Inc.
VERO / Venus Concept Inc.
PTMN / BCP Investment Corp.
US12654A1016 / CNX Midstream Partners LP
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CBM / Cambrex Corp.
MMI / Marcus & Millichap, Inc.
CMO / Capstead Mortgage Corp.
CDXS / Codexis, Inc.
VRAY / ViewRay Inc.
TVTY / Tivity Health Inc
SVC / Service Properties Trust
US59408Q1067 / Michaels Companies Inc. (The)
WIRE / Encore Wire Corporation
CPSI / Computer Programs and Systems, Inc.
CAR / Avis Budget Group, Inc.
CNDT / Conduent Incorporated
ORIT / Oritani Financial Corp.
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
ORBC / Orbcomm Inc
MAT / Mattel, Inc.
KOS / Kosmos Energy Ltd.
FLIC / The First of Long Island Corporation
SNH / Senior Housing Properties Trust
OHAI / OHA Investment Corporation
BLKB / Blackbaud, Inc.
USM / United States Cellular Corporation
US92553P1021 / Viacom, Inc.
BLUE / bluebird bio, Inc.
SC / Santander Consumer USA Holdings Inc
MOD / Modine Manufacturing Company
FLO / Flowers Foods, Inc.
HMHC / Houghton Mifflin Harcourt Co
RVI / Retail Value Inc
MSB / Mesabi Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TIVO / TiVo Inc.
US85207U1051 / Sprint Corporation
DDS / Dillard's, Inc.
GTN / Gray Media, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
THFF / First Financial Corporation
PEGI / Pattern Energy Group Inc.
CSS / CSS Industries, Inc.
US5249011058 / Legg Mason, Inc.
HLF / Herbalife Ltd.
CIM / Chimera Investment Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ASB / Associated Banc-Corp
MHY2745C1021 / Golar LNG Partners LP
GCP / GCP Applied Technologies Inc
OUT / OUTFRONT Media Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BGCP / BGC Partners Inc - Class A
FMBI / First Midwest Bancorp, Inc.
FHB / First Hawaiian, Inc.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
TWOU / 2U, Inc.
VER / VEREIT Inc
126132109 / CNOOC Ltd.
CMBS / iShares Trust - iShares CMBS ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VELOCITYSHARES 3X INVERSE NA / (22542D282)
WCG / Wellcare Health Plans, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
AQUA / Evoqua Water Technologies Corp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US9300591008 / Waddell & Reed Financial, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
ZAYO / Zayo Group Holdings, Inc.
APPF / AppFolio, Inc.
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
CFX / Colfax Corp
AABA / Altaba Inc
OII / Oceaneering International, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SWZ / Total Return Securities, Inc.
OGE / OGE Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABMD / Abiomed Inc.
INPX / Inpixon
Y / Alleghany Corp.
HGV / Hilton Grand Vacations Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVE / Five Star Senior Living Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPW / Medical Properties Trust, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LHCG / LHC Group Inc
OFC / Corporate Office Properties Trust
CIR / Circor International Inc
GHC / Graham Holdings Company
CS / Credit Suisse Group AG - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
UNIT / Uniti Group Inc.
TRMK / Trustmark Corporation
AYI / Acuity Inc.
RCM / R1 RCM Inc.
IPAR / Interparfums, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
STK / Columbia Seligman Premium Technology Growth Fund
TWLO / Twilio Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NP / Neenah Inc
CDK / CDK Global Inc
UNVR / Univar Solutions Inc
SABR / Sabre Corporation
EGY / VAALCO Energy, Inc.
SO / The Southern Company
OLN / Olin Corporation
CPRI / Capri Holdings Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
M / Macy's, Inc.
IP / International Paper Company
RTN / Raytheon Co.
ALLY / Ally Financial Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AWR / American States Water Company
KAMN / Kaman Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
ASH / Ashland Inc.
SBAC / SBA Communications Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EQH / Equitable Holdings, Inc.
ERF / Enerplus Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VC / Visteon Corporation
ANAB / AnaptysBio, Inc.
TELL / Tellurian Inc.
/ Wyndham Destinations, Inc.
IRBT / iRobot Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VIRT / Virtu Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COMM / CommScope Holding Company, Inc.
AES / The AES Corporation
GNTX / Gentex Corporation
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
BAM / Brookfield Asset Management Ltd.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
FTR / Frontier Communications Corp.
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
F / Ford Motor Company
FSLR / First Solar, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
O / Realty Income Corporation
IT / Gartner, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
NLY / Annaly Capital Management, Inc.
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
EIX / Edison International
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GEN / Gen Digital Inc.
K / Kellanova
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
636220204 / National General Holdings Corp
ES / Eversource Energy
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
EPAC / Enerpac Tool Group Corp.
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
BHC / Bausch Health Companies Inc.
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
POST / Post Holdings, Inc.
EXC / Exelon Corporation
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
TEAM / Atlassian Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
T / AT&T Inc.
CHGG / Chegg, Inc.
FAST / Fastenal Company
OSK / Oshkosh Corporation
PFGC / Performance Food Group Company
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KAR / OPENLANE, Inc.
MNKKQ / Mallinckrodt Plc
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EMN / Eastman Chemical Company
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
WTW / Willis Towers Watson Public Limited Company
BKR / Baker Hughes Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
ATH / Athene Holding Ltd - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
MAN / ManpowerGroup Inc.
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
WCC / WESCO International, Inc.
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
RPAI / Retail Properties of America Inc - Class A
SRG / Seritage Growth Properties
SAGE / Sage Therapeutics, Inc.
CABO / Cable One, Inc.
NXPI / NXP Semiconductors N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RY / Royal Bank of Canada
CVE / Cenovus Energy Inc.
NHC / National HealthCare Corporation
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
ACBI / Atlantic Capital Bancshares Inc
ISRG / Intuitive Surgical, Inc.
RCI / Rogers Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
COHR / Coherent Corp.
SCI / Service Corporation International
EPR / EPR Properties
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BALL / Ball Corporation
CHTR / Charter Communications, Inc.
NH / NantHealth Inc
ZNGA / Zynga Inc - Class A
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
NATI / National Instruments Corp.
WU / The Western Union Company
OI / O-I Glass, Inc.
ADBE / Adobe Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FL / Foot Locker, Inc.
LAZ / Lazard, Inc.
IPGP / IPG Photonics Corporation
ACA / Arcosa, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BNFT / Benefitfocus Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
THS / TreeHouse Foods, Inc.
CCMP / CMC Materials Inc
US9487411038 / Weingarten Realty Investors
COTY / Coty Inc.
US09739C1027 / Boingo Wireless Inc
WRLD / World Acceptance Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
CONE / CyrusOne Inc
PRK / Park National Corporation
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
US43114K1088 / HighPoint Resources Corp
US7153471005 / Perspecta Inc
CNXC / Concentrix Corporation
57772K101 / Maxim Integrated Products Inc.
CLB / Core Laboratories Inc.
GKOS / Glaukos Corporation
PACW / Pacwest Bancorp
DXLG / Destination XL Group, Inc.
MYGN / Myriad Genetics, Inc.
SWI / SolarWinds Corporation
19041P105 / CBS Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HRB / H&R Block, Inc.
DFS / Discover Financial Services
CLDR / Cloudera Inc
ECA / EnCana Corp.
KN / Knowles Corporation
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
TWO / Two Harbors Investment Corp.
NEO / NeoGenomics, Inc.
DENN / Denny's Corporation
IAC / IAC Inc.
CHNG / Change Healthcare Inc
GSL / Global Ship Lease, Inc.
SNAP / Snap Inc.
NLSN / Nielsen Holdings plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOW / Dow Inc.
ZEN / Zendesk Inc
ACHC / Acadia Healthcare Company, Inc.
EG / Everest Group, Ltd.
NVAX / Novavax, Inc.
0PP / Portola Pharmaceuticals Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEN / Tsakos Energy Navigation Limited
WLK / Westlake Corporation
CHK / Chesapeake Energy Corporation
VSTM / Verastem, Inc.
MFGP / Micro Focus International Plc - ADR
PEGA / Pegasystems Inc.
LPSN / LivePerson, Inc.
RITM / Rithm Capital Corp.
IAA / IAA Inc
VRRM / Verra Mobility Corporation
TPR / Tapestry, Inc.
ECOR / electroCore, Inc.
VYX / NCR Voyix Corporation
RDS.B / Shell Plc - ADR
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
CREE / Cree, Inc.
FCCO / First Community Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRMB / Primo Brands Corporation
PSQ / ProShares Trust - ProShares Short QQQ
QLYS / Qualys, Inc.
RF / Regions Financial Corporation
GTX / Garrett Motion Inc.
SCHL / Scholastic Corporation
JAZZ / Jazz Pharmaceuticals plc
CPF / Central Pacific Financial Corp.
SIRI / Sirius XM Holdings Inc.
SKT / Tanger Inc.
ROIC / Retail Opportunity Investments Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRU / TransUnion
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPL / PPL Corporation
FHN / First Horizon Corporation
BATRA / Atlanta Braves Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
MSM / MSC Industrial Direct Co., Inc.
THO / THOR Industries, Inc.
US2243991054 / Crane Co.
CRS / Carpenter Technology Corporation
NUAN / Nuance Communications Inc
TSN / Tyson Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBL / BHP Group Plc - ADR
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NXST / Nexstar Media Group, Inc.
VRTV / Veritiv Corp
INDA / iShares Trust - iShares MSCI India ETF
AVY / Avery Dennison Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XEL / Xcel Energy Inc.
GE / General Electric Company
EXEL / Exelixis, Inc.
WSO / Watsco, Inc.
LSCC / Lattice Semiconductor Corporation
REZI / Resideo Technologies, Inc.
PINS / Pinterest, Inc.
MOS / The Mosaic Company
EVR / Evercore Inc.
BERY / Berry Global Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
CNK / Cinemark Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
HFC / HollyFrontier Corp
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
WLY / John Wiley & Sons, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACM / AECOM
ORI / Old Republic International Corporation
CTLT / Catalent, Inc.
WPM / Wheaton Precious Metals Corp.
DSGX / The Descartes Systems Group Inc.
SH / ProShares Trust - ProShares Short S&P500
GT / The Goodyear Tire & Rubber Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ESI / Element Solutions Inc
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
PODD / Insulet Corporation
AVNS / Avanos Medical, Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
DVA / DaVita Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
WST / West Pharmaceutical Services, Inc.
DCI / Donaldson Company, Inc.
AIV / Apartment Investment and Management Company
CDLX / Cardlytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FWONK / Formula One Group
SUN / Sunoco LP - Limited Partnership
BAC / Bank of America Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRN / Trinity Industries, Inc.
MRCY / Mercury Systems, Inc.
SNX / TD SYNNEX Corporation
SEE / Sealed Air Corporation
BFA / Brown-Forman Corp. - Class A
CHS / Chico's FAS, Inc.
FSS / Federal Signal Corporation
PNR / Pentair plc
ICUI / ICU Medical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PVH / PVH Corp.
FRC / First Republic Bank
CBS.A / CBS Corp.
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
CVET / Covetrus Inc
CRH / CRH plc
FTI / TechnipFMC plc
WH / Wyndham Hotels & Resorts, Inc.
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
COWN / Cowen Inc - Class A
NPO / Enpro Inc.
TGNA / TEGNA Inc.
HUN / Huntsman Corporation
AIMC / Altra Industrial Motion Corp
DISCK / Warner Bros.Discovery Inc - Series C
CM / Canadian Imperial Bank of Commerce
TRNO / Terreno Realty Corporation
CLR / Continental Resources Inc (OKLA)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRTN / Marten Transport, Ltd.
CTXS / Citrix Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
NWSA / News Corporation
NVCR / NovoCure Limited
VOYA / Voya Financial, Inc.
ITRI / Itron, Inc.
RRC / Range Resources Corporation
NKTR / Nektar Therapeutics
AER / AerCap Holdings N.V.
DISH / DISH Network Corporation
FNB / F.N.B. Corporation
SEAS / United Parks & Resorts Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QRTEA / Qurate Retail Inc - Series A
OCN / Ocwen Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LH / Labcorp Holdings Inc.
MUSA / Murphy USA Inc.
AYX / Alteryx, Inc.
CHCT / Community Healthcare Trust Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VREX / Varex Imaging Corporation
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
ARNC / Arconic Corporation
TOL / Toll Brothers, Inc.
XPO / XPO, Inc.
OHI / Omega Healthcare Investors, Inc.
DVN / Devon Energy Corporation
SXI / Standex International Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BRX / Brixmor Property Group Inc.
SV4 / SVB Financial Group
VICI / VICI Properties Inc.
LYFT / Lyft, Inc.
SRC / Spirit Realty Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFG / National Fuel Gas Company
AUD / Audacy Inc - Class A
TPL / Texas Pacific Land Corporation
APO / Apollo Global Management, Inc.
MUR / Murphy Oil Corporation
TU / TELUS Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
JCOM / J2 Global Inc.
ABB / ABB Ltd. - ADR
HBI / Hanesbrands Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MTRN / Materion Corporation
CBZ / CBIZ, Inc.
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.
LILA / Liberty Latin America Ltd.
FDUS / Fidus Investment Corporation
NBTB / NBT Bancorp Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
APLE / Apple Hospitality REIT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
MPWR / Monolithic Power Systems, Inc.
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
CNMD / CONMED Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
PRTK / Paratek Pharmaceuticals Inc.
KSS / Kohl's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SBNY / Signature Bank
EA / Electronic Arts Inc.
NUE / Nucor Corporation
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
LBAI / Lakeland Bancorp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
CACC / Credit Acceptance Corporation
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
MKTX / MarketAxess Holdings Inc.
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
IRM / Iron Mountain Incorporated
AMKR / Amkor Technology, Inc.
ICE / Intercontinental Exchange, Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
CPT / Camden Property Trust
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
NYT / The New York Times Company
ONTO / Onto Innovation Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBR / KBR, Inc.
W / Wayfair Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HSTM / HealthStream, Inc.
FWONA / Formula One Group
RYN / Rayonier Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOGL / Alphabet Inc.
VST / Vistra Corp.
SNA / Snap-on Incorporated
ACIW / ACI Worldwide, Inc.
GTLS / Chart Industries, Inc.
CMI / Cummins Inc.
RDN / Radian Group Inc.
PAYX / Paychex, Inc.
PTC / PTC Inc.
PPBI / Pacific Premier Bancorp, Inc.
RLMD / Relmada Therapeutics, Inc.
WEN / The Wendy's Company
DE / Deere & Company
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
PSX / Phillips 66
LAD / Lithia Motors, Inc.
CMG / Chipotle Mexican Grill, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ETR / Entergy Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
LGND / Ligand Pharmaceuticals Incorporated
EFX / Equifax Inc.
META / Meta Platforms, Inc.
Z / Zillow Group, Inc.
ADNT / Adient plc
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
DOC / Healthpeak Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GL / Globe Life Inc.
BATRK / Atlanta Braves Holdings, Inc.
SMPL / The Simply Good Foods Company
SBCF / Seacoast Banking Corporation of Florida
IVZ / Invesco Ltd.
OLED / Universal Display Corporation
RS / Reliance, Inc.
JBGS / JBG SMITH Properties
BV / BrightView Holdings, Inc.
RVTY / Revvity, Inc.
CASH / Pathward Financial, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
YELP / Yelp Inc.
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
UNH / UnitedHealth Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UNM / Unum Group
CET / Central Securities Corporation
WEC / WEC Energy Group, Inc.
RLI / RLI Corp.
CFG / Citizens Financial Group, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
STOR / Store Capital Corp
FLR / Fluor Corporation
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
MET / MetLife, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HXL / Hexcel Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNV / Franco-Nevada Corporation
TFC / Truist Financial Corporation
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
MPLX / MPLX LP - Limited Partnership
PRGO / Perrigo Company plc
COR / Cencora, Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
BFH / Bread Financial Holdings, Inc.
SBUX / Starbucks Corporation
JBL / Jabil Inc.
AL / Air Lease Corporation
MMP / Magellan Midstream Partners L.P.
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
KKR / KKR & Co. Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
IR / Ingersoll Rand Inc.
ITT / ITT Inc.
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
CEF / Sprott Physical Gold and Silver Trust
LYB / LyondellBasell Industries N.V.
PBI / Pitney Bowes Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NI / NiSource Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
VMW / Vmware Inc. - Class A
MRO / Marathon Oil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NBIS / Nebius Group N.V.
PKG / Packaging Corporation of America
MATW / Matthews International Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WSM / Williams-Sonoma, Inc.
AVB / AvalonBay Communities, Inc.
DBX / Dropbox, Inc.
ARCC / Ares Capital Corporation
FGEN / FibroGen, Inc.
HEI / HEICO Corporation
KAI / Kadant Inc.
WM / Waste Management, Inc.
AIN / Albany International Corp.
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
CRI / Carter's, Inc.
SRCL / Stericycle, Inc.
COLB / Columbia Banking System, Inc.
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
US33812L1026 / Fitbit Inc.
MNST / Monster Beverage Corporation
BAND / Bandwidth Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CSV / Carriage Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
HOFT / Hooker Furnishings Corporation
HII / Huntington Ingalls Industries, Inc.
HLNE / Hamilton Lane Incorporated
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
USPH / U.S. Physical Therapy, Inc.
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ROL / Rollins, Inc.
MMM / 3M Company
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
OPTN / OptiNose, Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
ATSG / Air Transport Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNP / CenterPoint Energy, Inc.
BKU / BankUnited, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
KTB / Kontoor Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
AWI / Armstrong World Industries, Inc.
GGG / Graco Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NSC / Norfolk Southern Corporation
FIVN / Five9, Inc.
AKAM / Akamai Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
AZTA / Azenta, Inc.
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
SSB / SouthState Bank Corporation
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
VVV / Valvoline Inc.
NMRK / Newmark Group, Inc.
AOS / A. O. Smith Corporation
RHI / Robert Half Inc.
DPZ / Domino's Pizza, Inc.
DOX / Amdocs Limited
AEP / American Electric Power Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACGL / Arch Capital Group Ltd.
NTR / Nutrien Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
A / Agilent Technologies, Inc.
BA / The Boeing Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XYL / Xylem Inc.
APTV / Aptiv PLC
WWD / Woodward, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
GAP / The Gap, Inc.
TXT / Textron Inc.
LBTYA / Liberty Global Ltd.
PZZA / Papa John's International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HI / Hillenbrand, Inc.
STT / State Street Corporation
TTC / The Toro Company
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
LILAK / Liberty Latin America Ltd.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QRVO / Qorvo, Inc.
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
IEP / Icahn Enterprises L.P.
SUM / Summit Materials, Inc.
MRK / Merck & Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PII / Polaris Inc.
ALC / Alcon Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
SEIC / SEI Investments Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CXW / CoreCivic, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SBSI / Southside Bancshares, Inc.
SUI / Sun Communities, Inc.
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DESP / Despegar.com, Corp.
L / Loews Corporation
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
REG / Regency Centers Corporation
AON / Aon plc
STX / Seagate Technology Holdings plc
LEG / Leggett & Platt, Incorporated
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
SATS / EchoStar Corporation