Market Value12,253,206,000
Total Holdings1150
File Date2020-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GDDY / GoDaddy Inc.
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
RIG / Transocean Ltd.
DNOW / DNOW Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
MMS / Maximus, Inc.
MPW / Medical Properties Trust, Inc.
MRCY / Mercury Systems, Inc.
PB / Prosperity Bancshares, Inc.
PINC / Premier, Inc.
COHR / Coherent Corp.
AVNT / Avient Corporation
AVB / AvalonBay Communities, Inc.
FIVE / Five Below, Inc.
WEX / WEX Inc.
HTGC / Hercules Capital, Inc.
HCSG / Healthcare Services Group, Inc.
PRA / ProAssurance Corporation
EXP / Eagle Materials Inc.
APPN / Appian Corporation
MOS / The Mosaic Company
NX / Quanex Building Products Corporation
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
CABO / Cable One, Inc.
IEP / Icahn Enterprises L.P.
WTM / White Mountains Insurance Group, Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UGI / UGI Corporation
CUBE / CubeSmart
NOV / NOV Inc.
OSK / Oshkosh Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
H / Hyatt Hotels Corporation
BAND / Bandwidth Inc.
SUI / Sun Communities, Inc.
ASH / Ashland Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XLNX / Xilinx, Inc.
SCS / Steelcase Inc.
WTS / Watts Water Technologies, Inc.
US8865471085 / Tiffany & Co.
GPK / Graphic Packaging Holding Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTEK / CynergisTek Inc
NVAX / Novavax, Inc.
US0268741560 / American International Group, Inc. Warrants
AVNS / Avanos Medical, Inc.
EVRG / Evergy, Inc.
FRPT / Freshpet, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
OVBC / Ohio Valley Banc Corp.
SEIC / SEI Investments Company
CNO / CNO Financial Group, Inc.
DLX / Deluxe Corporation
LOB / Live Oak Bancshares, Inc.
ACCO / ACCO Brands Corporation
LEA / Lear Corporation
AA / Alcoa Corporation
PK / Park Hotels & Resorts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
US6550441058 / Noble Energy, Inc.
JPM / JPMorgan Chase & Co.
DOC / Healthpeak Properties, Inc.
PJT / PJT Partners Inc.
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
AMCR / Amcor plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RHI / Robert Half Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MFIC / MidCap Financial Investment Corporation
TEL / TE Connectivity plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
TWNK / Hostess Brands Inc - Class A
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AXTA / Axalta Coating Systems Ltd.
ODFL / Old Dominion Freight Line, Inc.
GRA / W.R. Grace & Co.
GWP / GW Pharmaceuticals plc
BE / Bloom Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
MAN / ManpowerGroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
TYG / Tortoise Energy Infrastructure Corporation
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
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
INDA / iShares Trust - iShares MSCI India ETF
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ETRN / Equitrans Midstream Corporation
IRBT / iRobot Corporation
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
EQT / EQT Corporation
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
EQR / Equity Residential
EIX / Edison International
K / Kellanova
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
MKL / Markel Group Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc.
LMT / Lockheed Martin Corporation
AER / AerCap Holdings N.V.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
WIX / Wix.com Ltd.
NUE / Nucor Corporation
WEBNF / Westpac Banking Corporation
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
GPC / Genuine Parts Company
LKQ / LKQ Corporation
US36164V3050 / GCI Liberty, Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MTB / M&T Bank Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
DOX / Amdocs Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NEO / NeoGenomics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ZAYO / Zayo Group Holdings, Inc.
TSN / Tyson Foods, Inc.
GTX / Garrett Motion Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
PAG / Penske Automotive Group, Inc.
OPK / OPKO Health, Inc.
SCI / Service Corporation International
HEI / HEICO Corporation
BALL / Ball Corporation
PYX / Pyxus International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
TDOC / Teladoc Health, Inc.
GAP / The Gap, Inc.
SEAS / United Parks & Resorts Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
TFX / Teleflex Incorporated
ADNT / Adient plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKG / Packaging Corporation of America
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CCI / Crown Castle Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
IHIT / Invesco High Income 2023 Target Term Fund
XNCVX / AllianzGI Convertible & Income
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IHTA / Invesco High Income 2024 Target Term Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WSM / Williams-Sonoma, Inc.
PSN / Parsons Corporation
/ Cantel Medical Corp.
HE / Hawaiian Electric Industries, Inc.
HTLD / Heartland Express, Inc.
US3723091043 / GenMark Diagnostics, Inc
AXGN / Axogen, Inc.
US3021041047 / ExOne Co
MNRO / Monro, Inc.
OMCL / Omnicell, Inc.
ROG / Rogers Corporation
JJSF / J&J Snack Foods Corp.
DIN / Dine Brands Global, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KFY / Korn Ferry
STC / Stewart Information Services Corporation
CTT / CatchMark Timber Trust Inc - Class A
NMCO / Nuveen Municipal Credit Opportunities Fund
/ TD AmeriTrade Holding Corp.
NH / NantHealth Inc
VELOCITYSHARES 3X INVERSE NA / (22542D282)
HTH / Hilltop Holdings Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CVBF / CVB Financial Corp.
AKR / Acadia Realty Trust
CMP / Compass Minerals International, Inc.
US83088V1026 / Slack Technologies Inc
US92854Q1067 / Vivint Solar Inc.
KW / Kennedy-Wilson Holdings, Inc.
GIB.A / CGI Inc.
DSPG / DSP Group, Inc.
WHG / Westwood Holdings Group, Inc.
HNGR / Hanger Inc
NYMT / New York Mortgage Trust, Inc.
EB / Eventbrite, Inc.
DLA / Delta Apparel, Inc.
IVR / Invesco Mortgage Capital Inc.
FRGA / Franchise Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GFF / Griffon Corporation
MEC / Mayville Engineering Company, Inc.
NMFC / New Mountain Finance Corporation
NNBR / NN, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
FET / Forum Energy Technologies, Inc.
FRME / First Merchants Corporation
ITRI / Itron, Inc.
FBK / FB Financial Corporation
RTLR / Rattler Midstream Lp - Unit
CARG / CarGurus, Inc.
VNOM / Viper Energy, Inc.
ESE / ESCO Technologies Inc.
BANF / BancFirst Corporation
US7438151026 / Providence Service Corp. (The)
VERO / Venus Concept Inc.
MGPI / MGP Ingredients, Inc.
January 20 Puts on FLT US / (06C999296)
PTMN / BCP Investment Corp.
HFWA / Heritage Financial Corporation
BRY / Berry Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
HUBG / Hub Group, Inc.
GTN / Gray Media, Inc.
US30224P2002 / Extended Stay America Inc
SKY / Champion Homes, Inc.
CODI / Compass Diversified
QTWO / Q2 Holdings, Inc.
CVGW / Calavo Growers, Inc.
CDLX / Cardlytics, Inc.
THFF / First Financial Corporation
PEGI / Pattern Energy Group Inc.
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
CISN / Cision Ltd.
SJW / SJW Group
46641Q696 / JPMorgan BetaBuilders Canada ETF
INXN / InterXion Holding N.V.
126132109 / CNOOC Ltd.
CMBS / iShares Trust - iShares CMBS ETF
WCG / Wellcare Health Plans, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
US9300591008 / Waddell & Reed Financial, Inc.
HSKA / Heska Corp. (Restricted Voting)
LPSN / LivePerson, Inc.
LGND / Ligand Pharmaceuticals Incorporated
APPF / AppFolio, Inc.
ASB / Associated Banc-Corp
SIX / Six Flags Entertainment Corporation
CENT / Central Garden & Pet Company
OUT / OUTFRONT Media Inc.
FOE / Ferro Corp.
SLGN / Silgan Holdings Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
AERI / Aerie Pharmaceuticals Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
US40425J1016 / HMS Holdings Corp.
BLKB / Blackbaud, Inc.
FHB / First Hawaiian, Inc.
THR / Thermon Group Holdings, Inc.
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
RAMP / LiveRamp Holdings, Inc.
RNST / Renasant Corporation
CSFL / Centerstate Banks, Inc.
TWOU / 2U, Inc.
US75606N1090 / RealPage Inc
WRE / Washington Real Estate Investment Trust
VER / VEREIT Inc
SJRWF / Shaw Communications Inc. - Class A
MLI / Mueller Industries, Inc.
APA / APA Corporation
GCP / GCP Applied Technologies Inc
PGR / The Progressive Corporation
WRB / W. R. Berkley Corporation
MPLX / MPLX LP - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
NTGR / NETGEAR, Inc.
PBA / Pembina Pipeline Corporation
ABMD / Abiomed Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
WAL / Western Alliance Bancorporation
PPL / PPL Corporation
YUMC / Yum China Holdings, Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
XRAY / DENTSPLY SIRONA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
SXT / Sensient Technologies Corporation
USFD / US Foods Holding Corp.
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
HSTM / HealthStream, Inc.
CRL / Charles River Laboratories International, Inc.
VC / Visteon Corporation
WTRG / Essential Utilities, Inc.
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
UNM / Unum Group
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
FVE / Five Star Senior Living Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEI / Pennsylvania Real Estate Investment Trust
AVY / Avery Dennison Corporation
SSNC / SS&C Technologies Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XRX / Xerox Holdings Corporation
WSO / Watsco, Inc.
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
HAS / Hasbro, Inc.
MKTX / MarketAxess Holdings Inc.
CCMP / CMC Materials Inc
CNMD / CONMED Corporation
BKU / BankUnited, Inc.
ELAN / Elanco Animal Health Incorporated
CINF / Cincinnati Financial Corporation
PFS / Provident Financial Services, Inc.
DHC / Diversified Healthcare Trust
STOR / Store Capital Corp
MNR / Mach Natural Resources LP
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CIR / Circor International Inc
GHC / Graham Holdings Company
CS / Credit Suisse Group AG - ADR
ATKR / Atkore Inc.
RGA / Reinsurance Group of America, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSW / CSW Industrials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WTFC / Wintrust Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
VVV / Valvoline Inc.
BWA / BorgWarner Inc.
UVE / Universal Insurance Holdings, Inc.
CY / Cypress Semiconductor Corp.
US85207U1051 / Sprint Corporation
RA / Brookfield Real Assets Income Fund Inc.
CSS / CSS Industries, Inc.
AGCO / AGCO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RBA / RB Global, Inc.
FSS / Federal Signal Corporation
CLDR / Cloudera Inc
NKTR / Nektar Therapeutics
CTXS / Citrix Systems, Inc.
DD / DuPont de Nemours, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
BAM / Brookfield Asset Management Ltd.
CFX / Colfax Corp
ATSG / Air Transport Services Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AX / Axos Financial, Inc.
MHY2745C1021 / Golar LNG Partners LP
SIGI / Selective Insurance Group, Inc.
UNIT / Uniti Group Inc.
DDS / Dillard's, Inc.
/ Delphi Technologies PLC
US98884U1088 / ZAGG Inc
FMBI / First Midwest Bancorp, Inc.
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
CTLT / Catalent, Inc.
TGNA / TEGNA Inc.
JWN / Nordstrom, Inc.
NP / Neenah Inc
DBX / Dropbox, Inc.
CDK / CDK Global Inc
LRCX / Lam Research Corporation
AIN / Albany International Corp.
SABR / Sabre Corporation
PNFP / Pinnacle Financial Partners, Inc.
TIVO / TiVo Inc.
EBF / Ennis, Inc.
CRNC / Cerence Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BG / Bunge Global SA
WCC / WESCO International, Inc.
HOFT / Hooker Furnishings Corporation
PCAR / PACCAR Inc
UHAL / U-Haul Holding Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
AOS / A. O. Smith Corporation
ULTA / Ulta Beauty, Inc.
RY / Royal Bank of Canada
CBSH / Commerce Bancshares, Inc.
CBZ / CBIZ, Inc.
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
OTEX / Open Text Corporation
JNPR / Juniper Networks, Inc.
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VNO / Vornado Realty Trust
CET / Central Securities Corporation
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
SPB / Spectrum Brands Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DXC / DXC Technology Company
NHC / National HealthCare Corporation
BWXT / BWX Technologies, Inc.
DOC / Healthpeak Properties, Inc.
TRU / TransUnion
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
ARMK / Aramark
LBRDK / Liberty Broadband Corporation
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIL / Gildan Activewear Inc.
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
THG / The Hanover Insurance Group, Inc.
FCCO / First Community Corporation
NOVT / Novanta Inc.
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
GATX / GATX Corporation
HON / Honeywell International Inc.
PLNT / Planet Fitness, Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
MATW / Matthews International Corporation
DG / Dollar General Corporation
MS / Morgan Stanley
XIFR / XPLR Infrastructure, LP - Limited Partnership
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
CSV / Carriage Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
ONTO / Onto Innovation Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
TY / Tri-Continental Corporation
CRS / Carpenter Technology Corporation
MDT / Medtronic plc
USPH / U.S. Physical Therapy, Inc.
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
IRDM / Iridium Communications Inc.
UDR / UDR, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
WY / Weyerhaeuser Company
NBTB / NBT Bancorp Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEGA / Pegasystems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FNV / Franco-Nevada Corporation
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
LOPE / Grand Canyon Education, Inc.
AMCX / AMC Networks Inc.
ABB / ABB Ltd. - ADR
PPBI / Pacific Premier Bancorp, Inc.
RTN / Raytheon Co.
CENTA / Central Garden & Pet Company
DSGX / The Descartes Systems Group Inc.
ERF / Enerplus Corporation
MNKKQ / Mallinckrodt Plc
SWN / Southwestern Energy Company
BPR / Brookfield Property REIT Inc.
ANAB / AnaptysBio, Inc.
JHX / James Hardie Industries plc
CPE / Callon Petroleum Company
SZY / Sykes Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
HSY / The Hershey Company
UMBF / UMB Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEX / NexTier Oilfield Solutions Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
TRMK / Trustmark Corporation
NWSA / News Corporation
MTN / Vail Resorts, Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LSCC / Lattice Semiconductor Corporation
GLD / SPDR Gold Trust
TKR / The Timken Company
AQUA / Evoqua Water Technologies Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCL / Oracle Corporation
RGR / Sturm, Ruger & Company, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
URBN / Urban Outfitters, Inc.
SRG / Seritage Growth Properties
ARWR / Arrowhead Pharmaceuticals, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
GCI / Gannett Co., Inc.
LLY / Eli Lilly and Company
PEB / Pebblebrook Hotel Trust
EWBC / East West Bancorp, Inc.
XEC / Cimarex Energy Co.
018490100 / Allergan plc
TREX / Trex Company, Inc.
HRC / Hill-Rom Holdings Inc
Y / Alleghany Corp.
57772K101 / Maxim Integrated Products Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAPL / Apple Inc.
SURF / Surface Oncology Inc
META / Meta Platforms, Inc.
BNFT / Benefitfocus Inc
WU / The Western Union Company
THS / TreeHouse Foods, Inc.
US09739C1027 / Boingo Wireless Inc
WRLD / World Acceptance Corporation
US92220P1057 / Varian Medical Systems, Inc.
PRK / Park National Corporation
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US43114K1088 / HighPoint Resources Corp
US7153471005 / Perspecta Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
SWI / SolarWinds Corporation
SPLK / Splunk Inc.
TDC / Teradata Corporation
PACW / Pacwest Bancorp
DXLG / Destination XL Group, Inc.
MYGN / Myriad Genetics, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
REGI / Renewable Energy Group Inc
VOYA / Voya Financial, Inc.
US2296691064 / Cubic Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
BGCP / BGC Partners Inc - Class A
MRNA / Moderna, Inc.
NPO / Enpro Inc.
KN / Knowles Corporation
TTI / TETRA Technologies, Inc.
DENN / Denny's Corporation
BKI / Black Knight Inc - Class A
VRNT / Verint Systems Inc.
CHNG / Change Healthcare Inc
CCOI / Cogent Communications Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
CHK / Chesapeake Energy Corporation
EVA / Enviva Inc.
CLB / Core Laboratories Inc.
FEYE / FireEye Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SMPL / The Simply Good Foods Company
KO / The Coca-Cola Company
0PP / Portola Pharmaceuticals Inc
PZZA / Papa John's International, Inc.
IAC / IAC Inc.
ROIC / Retail Opportunity Investments Corp.
KAR / OPENLANE, Inc.
ECVT / Ecovyst Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DALN / DallasNews Corporation
GKOS / Glaukos Corporation
TEAM / Atlassian Corporation
X / United States Steel Corporation
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
TR / Tootsie Roll Industries, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
COLB / Columbia Banking System, Inc.
KAMN / Kaman Corporation
NYCB / Flagstar Financial, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ENS / EnerSys
AGNC / AGNC Investment Corp.
HELE / Helen of Troy Limited
RL / Ralph Lauren Corporation
FRT / Federal Realty Investment Trust
VSTM / Verastem, Inc.
TWTR / Twitter Inc
MFGP / Micro Focus International Plc - ADR
KGC / Kinross Gold Corporation
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ECOR / electroCore, Inc.
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
ACC / American Campus Communities Inc.
KWR / Quaker Chemical Corporation
LHCG / LHC Group Inc
QGEN / Qiagen N.V.
APAM / Artisan Partners Asset Management Inc.
VRRM / Verra Mobility Corporation
DNLI / Denali Therapeutics Inc.
HHC / Howard Hughes Corporation
RDS.B / Shell Plc - ADR
IAA / IAA Inc
WLY / John Wiley & Sons, Inc.
ECOL / US Ecology Inc.
US04010LAT08 / Ares Capital Corp Bond
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DORM / Dorman Products, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRTN / Marten Transport, Ltd.
AEO / American Eagle Outfitters, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCK / Warner Bros.Discovery Inc - Series C
BATRA / Atlanta Braves Holdings, Inc.
US2243991054 / Crane Co.
FLS / Flowserve Corporation
EGY / VAALCO Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NXST / Nexstar Media Group, Inc.
SBNY / Signature Bank
MOH / Molina Healthcare, Inc.
TWO / Two Harbors Investment Corp.
WSFS / WSFS Financial Corporation
STK / Columbia Seligman Premium Technology Growth Fund
IONS / Ionis Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
SUN / Sunoco LP - Limited Partnership
ALC / Alcon Inc.
FCFS / FirstCash Holdings, Inc.
TPL / Texas Pacific Land Corporation
JACK / Jack in the Box Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NTCT / NetScout Systems, Inc.
AIV / Apartment Investment and Management Company
BFH / Bread Financial Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
ESGR / Enstar Group Limited
ARW / Arrow Electronics, Inc.
RYN / Rayonier Inc.
GSL / Global Ship Lease, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BDC / Belden Inc.
CREE / Cree, Inc.
VRTV / Veritiv Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JBLU / JetBlue Airways Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EPAC / Enerpac Tool Group Corp.
WLK / Westlake Corporation
CVET / Covetrus Inc
NFLX / Netflix, Inc.
CRH / CRH plc
MGA / Magna International Inc.
BPR / Brookfield Property REIT Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QLYS / Qualys, Inc.
TMX / Terminix Global Holdings Inc
SSD / Simpson Manufacturing Co., Inc.
IAU / iShares Gold Trust
SH / ProShares Trust - ProShares Short S&P500
COWN / Cowen Inc - Class A
WHR / Whirlpool Corporation
BA / The Boeing Company
MDP / Meredith Holdings Corp
CLR / Continental Resources Inc (OKLA)
GLPI / Gaming and Leisure Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
L / Loews Corporation
EPAM / EPAM Systems, Inc.
FELE / Franklin Electric Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NVCR / NovoCure Limited
OCN / Ocwen Financial Corporation
TRNO / Terreno Realty Corporation
APTV / Aptiv PLC
ACIW / ACI Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEN / The Wendy's Company
RLMD / Relmada Therapeutics, Inc.
CACC / Credit Acceptance Corporation
CEF / Sprott Physical Gold and Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CHX / ChampionX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
CUZ / Cousins Properties Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
LILAK / Liberty Latin America Ltd.
FTNT / Fortinet, Inc.
MAIN / Main Street Capital Corporation
NOMD / Nomad Foods Limited
BFA / Brown-Forman Corp. - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HOLX / Hologic, Inc.
BV / BrightView Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
SCHL / Scholastic Corporation
XYZ / Block, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AWR / American States Water Company
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
AYX / Alteryx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
BNS / The Bank of Nova Scotia
LILA / Liberty Latin America Ltd.
RITM / Rithm Capital Corp.
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
LTHM / Livent Corporation
OHI / Omega Healthcare Investors, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMBA / Ambarella, Inc.
SLAB / Silicon Laboratories Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
OIS / Oil States International, Inc.
FIVN / Five9, Inc.
ADP / Automatic Data Processing, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ETSY / Etsy, Inc.
BRX / Brixmor Property Group Inc.
MGY / Magnolia Oil & Gas Corporation
SBCF / Seacoast Banking Corporation of Florida
PFGC / Performance Food Group Company
FLEX / Flex Ltd.
AUD / Audacy Inc - Class A
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
WWD / Woodward, Inc.
FCNCA / First Citizens BancShares, Inc.
VAC / Marriott Vacations Worldwide Corporation
NYT / The New York Times Company
ZION / Zions Bancorporation, National Association
HEIA / Heico Corp. - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
INPX / Inpixon
IPGP / IPG Photonics Corporation
SPY / SPDR S&P 500 ETF
ICUI / ICU Medical, Inc.
FWONA / Formula One Group
HALO / Halozyme Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DBRG / DigitalBridge Group, Inc.
VYX / NCR Voyix Corporation
FIBK / First Interstate BancSystem, Inc.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
ALG / Alamo Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
LEN / Lennar Corporation
IXN / iShares Trust - iShares Global Tech ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ZBRA / Zebra Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
FSLR / First Solar, Inc.
FNB / F.N.B. Corporation
DESP / Despegar.com, Corp.
PG / The Procter & Gamble Company
BURL / Burlington Stores, Inc.
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
TRIP / Tripadvisor, Inc.
PCTY / Paylocity Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AVTR / Avantor, Inc.
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
AMKR / Amkor Technology, Inc.
KBR / KBR, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
APO / Apollo Global Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCOM / J2 Global Inc.
TRN / Trinity Industries, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FWONK / Formula One Group
PVH / PVH Corp.
AAL / American Airlines Group Inc.
MNTV / Momentive Global Inc
HBI / Hanesbrands Inc.
BATRK / Atlanta Braves Holdings, Inc.
DELL / Dell Technologies Inc.
KSS / Kohl's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
FDS / FactSet Research Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLX / The Clorox Company
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
ST / Sensata Technologies Holding plc
DLTR / Dollar Tree, Inc.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
SFBS / ServisFirst Bancshares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
INTC / Intel Corporation
STT / State Street Corporation
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALK / Alaska Air Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMI / Badger Meter, Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
AON / Aon plc
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
UBS / UBS Group AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
ARE / Alexandria Real Estate Equities, Inc.
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
PBI / Pitney Bowes Inc.
MPWR / Monolithic Power Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGNX / Cognex Corporation
SRCL / Stericycle, Inc.
EXAS / Exact Sciences Corporation
LAMR / Lamar Advertising Company
WBA / Walgreens Boots Alliance, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
NBIS / Nebius Group N.V.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLE / Allegion plc
GOOG / Alphabet Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
KAI / Kadant Inc.
ADC / Agree Realty Corporation
TXT / Textron Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KTB / Kontoor Brands, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
LBTYA / Liberty Global Ltd.
CVX / Chevron Corporation
VFC / V.F. Corporation
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
WWW / Wolverine World Wide, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBSI / Southside Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
USAC / USA Compression Partners, LP - Limited Partnership
GPN / Global Payments Inc.
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
CF / CF Industries Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
CASH / Pathward Financial, Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
BB / BlackBerry Limited
FICO / Fair Isaac Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMG / Affiliated Managers Group, Inc.
UHS / Universal Health Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ESI / Element Solutions Inc
LFUS / Littelfuse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PODD / Insulet Corporation
SUM / Summit Materials, Inc.
DGX / Quest Diagnostics Incorporated
TRS / TriMas Corporation
NMRK / Newmark Group, Inc.
NVT / nVent Electric plc
SON / Sonoco Products Company
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
COO / The Cooper Companies, Inc.
RDN / Radian Group Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
UAA / Under Armour, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVS / Las Vegas Sands Corp.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NRG / NRG Energy, Inc.
HI / Hillenbrand, Inc.
ATNI / ATN International, Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
FMC / FMC Corporation
SFST / Southern First Bancshares, Inc.
ROP / Roper Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WPM / Wheaton Precious Metals Corp.
SEE / Sealed Air Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
WYNN / Wynn Resorts, Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
OXM / Oxford Industries, Inc.
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
CBT / Cabot Corporation
FOX / Fox Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SSB / SouthState Bank Corporation
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
COP / ConocoPhillips
FDUS / Fidus Investment Corporation
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRI / Darden Restaurants, Inc.
GOLD / Barrick Mining Corporation
CDW / CDW Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
PARA / Paramount Global
EWC / iShares, Inc. - iShares MSCI Canada ETF
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
INVH / Invitation Homes Inc.
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
AZTA / Azenta, Inc.
LBRDA / Liberty Broadband Corporation
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MZTI / The Marzetti Company
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDA / IDACORP, Inc.
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
W / Wayfair Inc.
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
GOLF / Acushnet Holdings Corp.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
HRL / Hormel Foods Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PLOW / Douglas Dynamics, Inc.
WDAY / Workday, Inc.
CRI / Carter's, Inc.
CNP / CenterPoint Energy, Inc.
BFB / Brown-Forman Corp. - Class B
GBCI / Glacier Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PRMW / Primo Water Corporation
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ETR / Entergy Corporation
ITT / ITT Inc.
COTY / Coty Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
JBGS / JBG SMITH Properties
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
TRP / TC Energy Corporation
OPTN / OptiNose, Inc.
IMGN / ImmunoGen, Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
SNPS / Synopsys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PHM / PulteGroup, Inc.
IBKR / Interactive Brokers Group, Inc.
CSL / Carlisle Companies Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UA / Under Armour, Inc.
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.