Market Value13,290,460,000
Total Holdings1042
File Date2020-08-13
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TD / The Toronto-Dominion Bank
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAG / Conagra Brands, Inc.
Z / Zillow Group, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
FRT / Federal Realty Investment Trust
CNA / CNA Financial Corporation
URI / United Rentals, Inc.
SWX / Southwest Gas Holdings, Inc.
TREX / Trex Company, Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ETSY / Etsy, Inc.
H / Hyatt Hotels Corporation
AMBA / Ambarella, Inc.
BAND / Bandwidth Inc.
GOLD / Barrick Mining Corporation
OI / O-I Glass, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRCY / Mercury Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
BB / BlackBerry Limited
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
NVAX / Novavax, Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
WTS / Watts Water Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
ST / Sensata Technologies Holding plc
HCSG / Healthcare Services Group, Inc.
AVNS / Avanos Medical, Inc.
PRA / ProAssurance Corporation
CTRA / Coterra Energy Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
AVTR / Avantor, Inc.
RCI / Rogers Communications Inc.
US98212B1035 / WPX Energy, Inc.
OSK / Oshkosh Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WTM / White Mountains Insurance Group, Ltd.
US8865471085 / Tiffany & Co.
US98884U1088 / ZAGG Inc
GPK / Graphic Packaging Holding Company
SWM / Schweitzer-Mauduit International, Inc.
ROG / Rogers Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CTEK / CynergisTek Inc
OVBC / Ohio Valley Banc Corp.
AX / Axos Financial, Inc.
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
DLX / Deluxe Corporation
LOB / Live Oak Bancshares, Inc.
SCS / Steelcase Inc.
ACCO / ACCO Brands Corporation
REZI / Resideo Technologies, Inc.
TOL / Toll Brothers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
US6550441058 / Noble Energy, Inc.
IRBT / iRobot Corporation
PJT / PJT Partners Inc.
EB / Eventbrite, Inc.
JJSF / J&J Snack Foods Corp.
ZG / Zillow Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
DNOW / DNOW Inc.
MMP / Magellan Midstream Partners L.P.
KRYS / Krystal Biotech, Inc.
ESNT / Essent Group Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OSW / OneSpaWorld Holdings Limited
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
PTON / Peloton Interactive, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
REGI / Renewable Energy Group Inc
872590112 / T-Mobile US Inc
TWNK / Hostess Brands Inc - Class A
VELOCITYSHARES 3X INVERSE NA / (22542D282)
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
IHTA / Invesco High Income 2024 Target Term Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PSN / Parsons Corporation
US00C4U1L353 / Mylan N.V.
/ Cantel Medical Corp.
HTLD / Heartland Express, Inc.
ATRO / Astronics Corporation
HURN / Huron Consulting Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US31680Q1040 / 58.com Inc.
KFY / Korn Ferry
CTT / CatchMark Timber Trust Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
AKR / Acadia Realty Trust
CMP / Compass Minerals International, Inc.
NX / Quanex Building Products Corporation
HNGR / Hanger Inc
US83088V1026 / Slack Technologies Inc
US92854Q1067 / Vivint Solar Inc.
KW / Kennedy-Wilson Holdings, Inc.
GIB.A / CGI Inc.
DSPG / DSP Group, Inc.
INTC / Intel Corporation
WHG / Westwood Holdings Group, Inc.
DLA / Delta Apparel, Inc.
NYMT / New York Mortgage Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
FRGA / Franchise Group, Inc.
NNBR / NN, Inc.
BRY / Berry Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
FET / Forum Energy Technologies, Inc.
ASB / Associated Banc-Corp
0PP / Portola Pharmaceuticals Inc
SIX / Six Flags Entertainment Corporation
OUT / OUTFRONT Media Inc.
FOE / Ferro Corp.
PK / Park Hotels & Resorts Inc.
US3723091043 / GenMark Diagnostics, Inc
AXGN / Axogen, Inc.
US3021041047 / ExOne Co
MNRO / Monro, Inc.
OMCL / Omnicell, Inc.
DIN / Dine Brands Global, Inc.
MLI / Mueller Industries, Inc.
PEB / Pebblebrook Hotel Trust
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
AERI / Aerie Pharmaceuticals Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US40425J1016 / HMS Holdings Corp.
BLKB / Blackbaud, Inc.
BGCP / BGC Partners Inc - Class A
ARMK / Aramark
FHB / First Hawaiian, Inc.
THR / Thermon Group Holdings, Inc.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
RAMP / LiveRamp Holdings, Inc.
RNST / Renasant Corporation
MFIC / MidCap Financial Investment Corporation
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
TWOU / 2U, Inc.
US75606N1090 / RealPage Inc
TRN / Trinity Industries, Inc.
WRE / Washington Real Estate Investment Trust
VER / VEREIT Inc
CACC / Credit Acceptance Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXTA / Axalta Coating Systems Ltd.
GWP / GW Pharmaceuticals plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SSNC / SS&C Technologies Holdings, Inc.
NEOG / Neogen Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
UBS / UBS Group AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPB / Spectrum Brands Holdings, Inc.
ADNT / Adient plc
PLNT / Planet Fitness, Inc.
DT / Dynatrace, Inc.
HLNE / Hamilton Lane Incorporated
LAMR / Lamar Advertising Company
L / Loews Corporation
KLAC / KLA Corporation
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
FIVE / Five Below, Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
VST / Vistra Corp.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KTB / Kontoor Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
EQT / EQT Corporation
AES / The AES Corporation
US36164V3050 / GCI Liberty, Inc.
DLR / Digital Realty Trust, Inc.
CVNA / Carvana Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BE / Bloom Energy Corporation
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
EQR / Equity Residential
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
K / Kellanova
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SYK / Stryker Corporation
COP / ConocoPhillips
PSX / Phillips 66
WIX / Wix.com Ltd.
EFX / Equifax Inc.
EXC / Exelon Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
AXP / American Express Company
CF / CF Industries Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
NEO / NeoGenomics, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
/ TD AmeriTrade Holding Corp.
SNAP / Snap Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
AYX / Alteryx, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PYX / Pyxus International, Inc.
CTAS / Cintas Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
OVV / Ovintiv Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MINI / Mobile Mini, Inc.
CNMD / CONMED Corporation
ONCT / Oncternal Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
CDW / CDW Corporation
FICO / Fair Isaac Corporation
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
GCP / GCP Applied Technologies Inc
NTGR / NETGEAR, Inc.
DENN / Denny's Corporation
HWC / Hancock Whitney Corporation
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
EPAC / Enerpac Tool Group Corp.
BXP / Boston Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
Y / Alleghany Corp.
AZTA / Azenta, Inc.
MSI / Motorola Solutions, Inc.
PAG / Penske Automotive Group, Inc.
EXPE / Expedia Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
CCMP / CMC Materials Inc
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
USFD / US Foods Holding Corp.
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TWTR / Twitter Inc
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
UI / Ubiquiti Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
PODD / Insulet Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXP / Eagle Materials Inc.
GCI / Gannett Co., Inc.
CS / Credit Suisse Group AG - ADR
NEU / NewMarket Corporation
LBTYK / Liberty Global Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RNR / RenaissanceRe Holdings Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITT / ITT Inc.
CENTA / Central Garden & Pet Company
904784709 / Unilever N.V.
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
WPM / Wheaton Precious Metals Corp.
RCL / Royal Caribbean Cruises Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
PHYS / Sprott Physical Gold Trust
GEN / Gen Digital Inc.
IBKR / Interactive Brokers Group, Inc.
KR / The Kroger Co.
CCOI / Cogent Communications Holdings, Inc.
GM / General Motors Company
BWXT / BWX Technologies, Inc.
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
HRL / Hormel Foods Corporation
SFBS / ServisFirst Bancshares, Inc.
WWD / Woodward, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
PEG / Public Service Enterprise Group Incorporated
AVNT / Avient Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXC / DXC Technology Company
CE / Celanese Corporation
NHC / National HealthCare Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
J / Jacobs Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
TSCO / Tractor Supply Company
SRPT / Sarepta Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
CPT / Camden Property Trust
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PARA / Paramount Global
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
WWW / Wolverine World Wide, Inc.
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOVT / Novanta Inc.
OKTA / Okta, Inc.
RVTY / Revvity, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
PFS / Provident Financial Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCNCA / First Citizens BancShares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
HES / Hess Corporation
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
GATX / GATX Corporation
STWD / Starwood Property Trust, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
TT / Trane Technologies plc
NKTR / Nektar Therapeutics
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
RLI / RLI Corp.
ONTO / Onto Innovation Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USPH / U.S. Physical Therapy, Inc.
RJF / Raymond James Financial, Inc.
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
LILAK / Liberty Latin America Ltd.
TY / Tri-Continental Corporation
DHC / Diversified Healthcare Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
BJ / BJ's Wholesale Club Holdings, Inc.
MDU / MDU Resources Group, Inc.
TER / Teradyne, Inc.
IRDM / Iridium Communications Inc.
INVH / Invitation Homes Inc.
LFUS / Littelfuse, Inc.
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
PEGA / Pegasystems Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
VTR / Ventas, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TRMK / Trustmark Corporation
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
WTFC / Wintrust Financial Corporation
BKU / BankUnited, Inc.
BWA / BorgWarner Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RBA / RB Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JOE / The St. Joe Company
BAM / Brookfield Asset Management Ltd.
VRNT / Verint Systems Inc.
WEN / The Wendy's Company
CFX / Colfax Corp
CTLT / Catalent, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
MTN / Vail Resorts, Inc.
MHY2745C1021 / Golar LNG Partners LP
US8766641034 / Taubman Centers, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
OPK / OPKO Health, Inc.
SLCA / U.S. Silica Holdings, Inc.
DDS / Dillard's, Inc.
/ Delphi Technologies PLC
FMBI / First Midwest Bancorp, Inc.
FVE / Five Star Senior Living Inc.
ATH / Athene Holding Ltd - Class A
MTG / MGIC Investment Corporation
US54142L1098 / LogMein, Inc.
VIRT / Virtu Financial, Inc.
NP / Neenah Inc
CDK / CDK Global Inc
PNFP / Pinnacle Financial Partners, Inc.
TIVO / TiVo Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
FRPT / Freshpet, Inc.
CET / Central Securities Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSV / Carriage Services, Inc.
UMBF / UMB Financial Corporation
CNO / CNO Financial Group, Inc.
HSTM / HealthStream, Inc.
ABB / ABB Ltd. - ADR
BKSC / Bank of South Carolina Corporation
GS / The Goldman Sachs Group, Inc.
X / United States Steel Corporation
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
WLY / John Wiley & Sons, Inc.
JACK / Jack in the Box Inc.
DRE / Duke Realty Corporation - Preferred Security
ANAB / AnaptysBio, Inc.
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
RDS.B / Shell Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
GIL / Gildan Activewear Inc.
KWR / Quaker Chemical Corporation
SZY / Sykes Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
IBKC / IBERIABANK Corp.
PEI / Pennsylvania Real Estate Investment Trust
NEX / NexTier Oilfield Solutions Inc
TSN / Tyson Foods, Inc.
UNIT / Uniti Group Inc.
MRNA / Moderna, Inc.
TDOC / Teladoc Health, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ATSG / Air Transport Services Group, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QGEN / Qiagen N.V.
MSFT / Microsoft Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GFF / Griffon Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DBRG / DigitalBridge Group, Inc.
URBN / Urban Outfitters, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
UA / Under Armour, Inc.
KN / Knowles Corporation
COTY / Coty Inc.
ALG / Alamo Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
NH / NantHealth Inc
TSE / Trinseo PLC
US3024451011 / FLIR Systems, Inc.
XEC / Cimarex Energy Co.
CTRE / CareTrust REIT, Inc.
HRC / Hill-Rom Holdings Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
TRIP / Tripadvisor, Inc.
MU / Micron Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
US04010LAT08 / Ares Capital Corp Bond
INCY / Incyte Corporation
FL / Foot Locker, Inc.
SIGI / Selective Insurance Group, Inc.
US0268741560 / American International Group, Inc. Warrants
OTEX / Open Text Corporation
UHAL / U-Haul Holding Company
ECOR / electroCore, Inc.
GEO / The GEO Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
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
SWI / SolarWinds Corporation
57772K101 / Maxim Integrated Products Inc.
PACW / Pacwest Bancorp
STC / Stewart Information Services Corporation
EBF / Ennis, Inc.
NEM / Newmont Corporation
GKOS / Glaukos Corporation
DXLG / Destination XL Group, Inc.
MYGN / Myriad Genetics, Inc.
HTH / Hilltop Holdings Inc.
NVDA / NVIDIA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
THS / TreeHouse Foods, Inc.
EW / Edwards Lifesciences Corporation
CRNC / Cerence Inc.
CPE / Callon Petroleum Company
ETRN / Equitrans Midstream Corporation
CVBF / CVB Financial Corp.
TR / Tootsie Roll Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
GSL / Global Ship Lease, Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
TDC / Teradata Corporation
PSQ / ProShares Trust - ProShares Short QQQ
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TRU / TransUnion
TTI / TETRA Technologies, Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABMD / Abiomed Inc.
BNS / The Bank of Nova Scotia
NOMD / Nomad Foods Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
DALN / DallasNews Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
LOPE / Grand Canyon Education, Inc.
WLK / Westlake Corporation
RLMD / Relmada Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
CGNX / Cognex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MFGP / Micro Focus International Plc - ADR
KGC / Kinross Gold Corporation
PXD / Pioneer Natural Resources Company
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
UDR / UDR, Inc.
HELE / Helen of Troy Limited
CHK / Chesapeake Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWN / Cowen Inc - Class A
IAA / IAA Inc
EPAM / EPAM Systems, Inc.
CP / Canadian Pacific Kansas City Limited
BKI / Black Knight Inc - Class A
WEBNF / Westpac Banking Corporation
AIV / Apartment Investment and Management Company
RITM / Rithm Capital Corp.
AEO / American Eagle Outfitters, Inc.
CONE / CyrusOne Inc
ATNI / ATN International, Inc.
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
MEC / Mayville Engineering Company, Inc.
MCD / McDonald's Corporation
US2243991054 / Crane Co.
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUAN / Nuance Communications Inc
TEAM / Atlassian Corporation
BA / The Boeing Company
NMFC / New Mountain Finance Corporation
WU / The Western Union Company
ARI / Apollo Commercial Real Estate Finance, Inc.
DORM / Dorman Products, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
ARNC / Arconic Corporation
DOC / Healthpeak Properties, Inc.
VSTM / Verastem, Inc.
NMIH / NMI Holdings, Inc.
SUM / Summit Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMCR / Amcor plc
SBNY / Signature Bank
ECOL / US Ecology Inc.
NTCT / NetScout Systems, Inc.
BAC / Bank of America Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWRE / Guidewire Software, Inc.
SWN / Southwestern Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADEA / Adeia Inc.
TMX / Terminix Global Holdings Inc
CM / Canadian Imperial Bank of Commerce
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
EXR / Extra Space Storage Inc.
COMM / CommScope Holding Company, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BATRK / Atlanta Braves Holdings, Inc.
FRC / First Republic Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AQN / Algonquin Power & Utilities Corp.
DISH / DISH Network Corporation
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
CVET / Covetrus Inc
PTEN / Patterson-UTI Energy, Inc.
CRH / CRH plc
APA / APA Corporation
US9021041085 / II-VI, Inc.
QLYS / Qualys, Inc.
WSFS / WSFS Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
CIEN / Ciena Corporation
BNFT / Benefitfocus Inc
LHCG / LHC Group Inc
FEYE / FireEye Inc
AAWW / Atlas Air Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
TGNA / TEGNA Inc.
MDP / Meredith Holdings Corp
TWO / Two Harbors Investment Corp.
PINC / Premier, Inc.
ESGR / Enstar Group Limited
LEN.B / Lennar Corporation
KBR / KBR, Inc.
SV4 / SVB Financial Group
CTXS / Citrix Systems, Inc.
JHX / James Hardie Industries plc
SJRWF / Shaw Communications Inc. - Class A
TPL / Texas Pacific Land Corporation
FELE / Franklin Electric Co., Inc.
FIBK / First Interstate BancSystem, Inc.
FHN / First Horizon Corporation
SMG / The Scotts Miracle-Gro Company
FTI / TechnipFMC plc
ESI / Element Solutions Inc
BFB / Brown-Forman Corp. - Class B
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KDP / Keurig Dr Pepper Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LH / Labcorp Holdings Inc.
ENS / EnerSys
DKS / DICK'S Sporting Goods, Inc.
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
IEP / Icahn Enterprises L.P.
HLT / Hilton Worldwide Holdings Inc.
SUI / Sun Communities, Inc.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBIS / Nebius Group N.V.
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
ACGL / Arch Capital Group Ltd.
SFM / Sprouts Farmers Market, Inc.
W / Wayfair Inc.
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
QSR / Restaurant Brands International Inc.
ACIW / ACI Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
UAL / United Airlines Holdings, Inc.
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NTAP / NetApp, Inc.
IOSP / Innospec Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
CUZ / Cousins Properties Incorporated
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
AWI / Armstrong World Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NMRK / Newmark Group, Inc.
HUBS / HubSpot, Inc.
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
HOFT / Hooker Furnishings Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
XPO / XPO, Inc.
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
OIS / Oil States International, Inc.
MSCI / MSCI Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
PRMW / Primo Water Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
GE / General Electric Company
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AMKR / Amkor Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBSI / Southside Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
FNV / Franco-Nevada Corporation
RUN / Sunrun Inc.
RRC / Range Resources Corporation
AUD / Audacy Inc - Class A
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
INPX / Inpixon
JBL / Jabil Inc.
JCOM / J2 Global Inc.
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ZION / Zions Bancorporation, National Association
AOS / A. O. Smith Corporation
FCFS / FirstCash Holdings, Inc.
MTCH / Match Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SXT / Sensient Technologies Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PVH / PVH Corp.
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
MAS / Masco Corporation
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
DXCM / DexCom, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KAI / Kadant Inc.
PAYX / Paychex, Inc.
IDA / IDACORP, Inc.
GBCI / Glacier Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GPC / Genuine Parts Company
ELAN / Elanco Animal Health Incorporated
LBAI / Lakeland Bancorp, Inc.
CSL / Carlisle Companies Incorporated
NTR / Nutrien Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
BX / Blackstone Inc.
PRGO / Perrigo Company plc
VYX / NCR Voyix Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FWONK / Formula One Group
PRTK / Paratek Pharmaceuticals Inc.
UNVR / Univar Solutions Inc
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAL / American Airlines Group Inc.
MNTV / Momentive Global Inc
MPWR / Monolithic Power Systems, Inc.
BDC / Belden Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
MMS / Maximus, Inc.
F / Ford Motor Company
BG / Bunge Global SA
EXAS / Exact Sciences Corporation
DOV / Dover Corporation
CRI / Carter's, Inc.
OC / Owens Corning
TTC / The Toro Company
FTV / Fortive Corporation
WOR / Worthington Enterprises, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
ULTA / Ulta Beauty, Inc.
POST / Post Holdings, Inc.
AEE / Ameren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
NOW / ServiceNow, Inc.
ALK / Alaska Air Group, Inc.
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
NDAQ / Nasdaq, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
C / Citigroup Inc. - Corporate Bond/Note
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BFAM / Bright Horizons Family Solutions Inc.
TYL / Tyler Technologies, Inc.
CBT / Cabot Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
GPN / Global Payments Inc.
FOX / Fox Corporation
DLB / Dolby Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
SFST / Southern First Bancshares, Inc.
BCE / BCE Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CASH / Pathward Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
CCEP / Coca-Cola Europacific Partners PLC
KNX / Knight-Swift Transportation Holdings Inc.
IMGN / ImmunoGen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VMW / Vmware Inc. - Class A
JBLU / JetBlue Airways Corporation
NAT / Nordic American Tankers Limited
RF / Regions Financial Corporation
FCCO / First Community Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
MGY / Magnolia Oil & Gas Corporation
JCI / Johnson Controls International plc
ETR / Entergy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SH / ProShares Trust - ProShares Short S&P500
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
SNV / Synovus Financial Corp.
CEF / Sprott Physical Gold and Silver Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
CABO / Cable One, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
UGI / UGI Corporation
LILA / Liberty Latin America Ltd.
BFH / Bread Financial Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
FE / FirstEnergy Corp.
KAR / OPENLANE, Inc.
NBTB / NBT Bancorp Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
PBI / Pitney Bowes Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
LYB / LyondellBasell Industries N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FGEN / FibroGen, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
SPY / SPDR S&P 500 ETF
BHC / Bausch Health Companies Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
BMO / Bank of Montreal
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEI / HEICO Corporation
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
JBGS / JBG SMITH Properties
MRO / Marathon Oil Corporation
BFA / Brown-Forman Corp. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
SNX / TD SYNNEX Corporation
GL / Globe Life Inc.
PLOW / Douglas Dynamics, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
AL / Air Lease Corporation
CSW / CSW Industrials, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
MATW / Matthews International Corporation
BRO / Brown & Brown, Inc.
FDUS / Fidus Investment Corporation
TRS / TriMas Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OPTN / OptiNose, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
GEL / Genesis Energy, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MZTI / The Marzetti Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRI / Darden Restaurants, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CC / The Chemours Company
DESP / Despegar.com, Corp.
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
SRCL / Stericycle, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PCTY / Paylocity Holding Corporation
CDNS / Cadence Design Systems, Inc.
XRX / Xerox Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AON / Aon plc
CNC / Centene Corporation
WKC / World Kinect Corporation
STX / Seagate Technology Holdings plc
SKT / Tanger Inc.
LEG / Leggett & Platt, Incorporated
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
QRTEA / Qurate Retail Inc - Series A
BKR / Baker Hughes Company
WRK / WestRock Company
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation