Market Value14,997,481,000
Total Holdings1103
File Date2021-02-16
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)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
BDC / Belden Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LYV / Live Nation Entertainment, Inc.
PCTY / Paylocity Holding Corporation
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MTG / MGIC Investment Corporation
DNOW / DNOW Inc.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
SBAC / SBA Communications Corporation
ATRO / Astronics Corporation
PRA / ProAssurance Corporation
NOV / NOV Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CIEN / Ciena Corporation
UE / Urban Edge Properties
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLNX / Xilinx, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
CCL / Carnival Corporation & plc
US98212B1035 / WPX Energy, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US8865471085 / Tiffany & Co.
GPK / Graphic Packaging Holding Company
SWM / Schweitzer-Mauduit International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CTEK / CynergisTek Inc
US2692464017 / E*TRADE Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OVBC / Ohio Valley Banc Corp.
QRVO / Qorvo, Inc.
NEU / NewMarket Corporation
BKSC / Bank of South Carolina Corporation
SGEN / Seagen Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AX / Axos Financial, Inc.
US74733V1008 / QEP Resources, Inc.
HURN / Huron Consulting Group Inc.
CNO / CNO Financial Group, Inc.
US20605P1012 / Concho Resources, Inc.
DLX / Deluxe Corporation
LOB / Live Oak Bancshares, Inc.
ACCO / ACCO Brands Corporation
GH / Guardant Health, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
BE / Bloom Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
INDA / iShares Trust - iShares MSCI India ETF
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
SFBS / ServisFirst Bancshares, Inc.
WCC / WESCO International, Inc.
TXT / Textron Inc.
IBKR / Interactive Brokers Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
COLD / Americold Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
CLH / Clean Harbors, Inc.
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UHAL / U-Haul Holding Company
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
TTC / The Toro Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITT / ITT Inc.
MDU / MDU Resources Group, Inc.
NWL / Newell Brands Inc.
PKG / Packaging Corporation of America
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSV / Carriage Services, Inc.
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
DOV / Dover Corporation
POWI / Power Integrations, Inc.
VRT / Vertiv Holdings Co
TY / Tri-Continental Corporation
HSY / The Hershey Company
ICLR / ICON Public Limited Company
BFA / Brown-Forman Corp. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CNI / Canadian National Railway Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NBTB / NBT Bancorp Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
FE / FirstEnergy Corp.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
ECL / Ecolab Inc.
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BHC / Bausch Health Companies Inc.
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
ON / ON Semiconductor Corporation
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
AMT / American Tower Corporation
T / AT&T Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
FHN / First Horizon Corporation
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AXP / American Express Company
EHC / Encompass Health Corporation
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
SNAP / Snap Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FCPT / Four Corners Property Trust, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
LFUS / Littelfuse, Inc.
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
EIX / Edison International
K / Kellanova
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
HLNE / Hamilton Lane Incorporated
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
SCI / Service Corporation International
BALL / Ball Corporation
WRK / WestRock Company
NYT / The New York Times Company
CHTR / Charter Communications, Inc.
SEIC / SEI Investments Company
TFX / Teleflex Incorporated
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
SRE / Sempra
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
PTC / PTC Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
904784709 / Unilever N.V.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
EPAC / Enerpac Tool Group Corp.
ATNI / ATN International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
USFD / US Foods Holding Corp.
BXP / Boston Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
LBTYK / Liberty Global Ltd.
CRL / Charles River Laboratories International, Inc.
JBGS / JBG SMITH Properties
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTRG / Essential Utilities, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IRBT / iRobot Corporation
MORN / Morningstar, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVNA / Carvana Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWP / GW Pharmaceuticals plc
WTFC / Wintrust Financial Corporation
RRX / Regal Rexnord Corporation
BWA / BorgWarner Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INVH / Invitation Homes Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
MAC / The Macerich Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BNS / The Bank of Nova Scotia
DHC / Diversified Healthcare Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTCH / Match Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFH / Bread Financial Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KAR / OPENLANE, Inc.
NUAN / Nuance Communications Inc
AVNS / Avanos Medical, Inc.
NTGR / NETGEAR, Inc.
ABMD / Abiomed Inc.
JCOM / J2 Global Inc.
Y / Alleghany Corp.
DT / Dynatrace, Inc.
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
UMBF / UMB Financial Corporation
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
BNFT / Benefitfocus Inc
CE / Celanese Corporation
ELAN / Elanco Animal Health Incorporated
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
OXY / Occidental Petroleum Corporation
SRC / Spirit Realty Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APTV / Aptiv PLC
RUN / Sunrun Inc.
NMIH / NMI Holdings, Inc.
CUZ / Cousins Properties Incorporated
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
NMRK / Newmark Group, Inc.
ASH / Ashland Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HAIN / The Hain Celestial Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RL / Ralph Lauren Corporation
CDK / CDK Global Inc
PNFP / Pinnacle Financial Partners, Inc.
CTLT / Catalent, Inc.
RRC / Range Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
NYCB / Flagstar Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TEL / TE Connectivity plc
PEGA / Pegasystems Inc.
FTDR / Frontdoor, Inc.
SMG / The Scotts Miracle-Gro Company
CMG / Chipotle Mexican Grill, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LILA / Liberty Latin America Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMCX / AMC Networks Inc.
ABB / ABB Ltd. - ADR
ISRG / Intuitive Surgical, Inc.
FL / Foot Locker, Inc.
BBWI / Bath & Body Works, Inc.
ANAB / AnaptysBio, Inc.
ATH / Athene Holding Ltd - Class A
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
ECOR / electroCore, Inc.
EEFT / Euronet Worldwide, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
GEO / The GEO Group, Inc.
ADBE / Adobe Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TGTX / TG Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UNVR / Univar Solutions Inc
HTH / Hilltop Holdings Inc.
LEN.B / Lennar Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
EBF / Ennis, Inc.
/ TD AmeriTrade Holding Corp.
NH / NantHealth Inc
US36164V3050 / GCI Liberty, Inc.
MNKKQ / Mallinckrodt Plc
COMM / CommScope Holding Company, Inc.
NP / Neenah Inc
VIRT / Virtu Financial, Inc.
JJSF / J&J Snack Foods Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LEA / Lear Corporation
ENDP / Endo International plc
UNIT / Uniti Group Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATSG / Air Transport Services Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
HRC / Hill-Rom Holdings Inc
TSE / Trinseo PLC
US3024451011 / FLIR Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OI / O-I Glass, Inc.
SIGI / Selective Insurance Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WLY / John Wiley & Sons, Inc.
IPGP / IPG Photonics Corporation
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ODFL / Old Dominion Freight Line, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FCCO / First Community Corporation
GATX / GATX Corporation
PLNT / Planet Fitness, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
WY / Weyerhaeuser Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NHI / National Health Investors, Inc.
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
REZI / Resideo Technologies, Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
WU / The Western Union Company
BEN / Franklin Resources, Inc.
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
CCMP / CMC Materials Inc
US5535731062 / MSG Networks Inc
RVTY / Revvity, Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
US09739C1027 / Boingo Wireless Inc
WRLD / World Acceptance Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
US04010LAT08 / Ares Capital Corp Bond
US92220P1057 / Varian Medical Systems, Inc.
CTRE / CareTrust REIT, Inc.
US9487411038 / Weingarten Realty Investors
PRK / Park National Corporation
EB / Eventbrite, Inc.
JOE / The St. Joe Company
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US43114K1088 / HighPoint Resources Corp
US7153471005 / Perspecta Inc
RCL / Royal Caribbean Cruises Ltd.
US0268741560 / American International Group, Inc. Warrants
US98884U1088 / ZAGG Inc
SWI / SolarWinds Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
EAF / GrafTech International Ltd.
ROG / Rogers Corporation
PACW / Pacwest Bancorp
STC / Stewart Information Services Corporation
ESNT / Essent Group Ltd.
EMR / Emerson Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
OSW / OneSpaWorld Holdings Limited
CRS / Carpenter Technology Corporation
DXLG / Destination XL Group, Inc.
MYGN / Myriad Genetics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
/ Wyndham Destinations, Inc.
AN / AutoNation, Inc.
GBL / Gamco Investors Inc - Class A
CVBF / CVB Financial Corp.
CHNG / Change Healthcare Inc
PB / Prosperity Bancshares, Inc.
SYNH / Syneos Health Inc - Class A
NLSN / Nielsen Holdings plc
CGNX / Cognex Corporation
ZEN / Zendesk Inc
HBI / Hanesbrands Inc.
GBCI / Glacier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LBAI / Lakeland Bancorp, Inc.
ENS / EnerSys
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
MAN / ManpowerGroup Inc.
EG / Everest Group, Ltd.
ONCT / Oncternal Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
CRNC / Cerence Inc.
FIBK / First Interstate BancSystem, Inc.
H / Hyatt Hotels Corporation
BKI / Black Knight Inc - Class A
HSTM / HealthStream, Inc.
MNTV / Momentive Global Inc
SHOO / Steven Madden, Ltd.
TR / Tootsie Roll Industries, Inc.
AER / AerCap Holdings N.V.
BPR / Brookfield Property REIT Inc.
ACBI / Atlantic Capital Bancshares Inc
VSTM / Verastem, Inc.
THC / Tenet Healthcare Corporation
MFGP / Micro Focus International Plc - ADR
ECOL / US Ecology Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDL / The GDL Fund
WLK / Westlake Corporation
CACI / CACI International Inc
FRC / First Republic Bank
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LHCG / LHC Group Inc
CHWY / Chewy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
IAA / IAA Inc
PEI / Pennsylvania Real Estate Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
QLYS / Qualys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CONE / CyrusOne Inc
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FLS / Flowserve Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
US2243991054 / Crane Co.
ADEA / Adeia Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IONS / Ionis Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
DORM / Dorman Products, Inc.
BRX / Brixmor Property Group Inc.
RDS.B / Shell Plc - ADR
NOMD / Nomad Foods Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFGC / Performance Food Group Company
TOL / Toll Brothers, Inc.
IEP / Icahn Enterprises L.P.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
BAND / Bandwidth Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AFG / American Financial Group, Inc.
XLRN / Acceleron Pharma Inc
IVZ / Invesco Ltd.
RMD / ResMed Inc.
SUI / Sun Communities, Inc.
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
SCS / Steelcase Inc.
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
GSL / Global Ship Lease, Inc.
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
AC / Associated Capital Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAM / Brookfield Asset Management Ltd.
SCCO / Southern Copper Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
CRH / CRH plc
FEYE / FireEye Inc
TMX / Terminix Global Holdings Inc
SSD / Simpson Manufacturing Co., Inc.
SLAB / Silicon Laboratories Inc.
NVAX / Novavax, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
FTV / Fortive Corporation
RLMD / Relmada Therapeutics, Inc.
COO / The Cooper Companies, Inc.
CVEO / Civeo Corporation
KWR / Quaker Chemical Corporation
SLG / SL Green Realty Corp.
MDP / Meredith Holdings Corp
OIS / Oil States International, Inc.
COWN / Cowen Inc - Class A
CM / Canadian Imperial Bank of Commerce
SABR / Sabre Corporation
CTXS / Citrix Systems, Inc.
DNLI / Denali Therapeutics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
NKTR / Nektar Therapeutics
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
AZPN / Aspen Technology, Inc.
TDOC / Teladoc Health, Inc.
OPTN / OptiNose, Inc.
NEWR / New Relic Inc
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
AYX / Alteryx, Inc.
MGA / Magna International Inc.
MMS / Maximus, Inc.
CNXC / Concentrix Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
UI / Ubiquiti Inc.
FCFS / FirstCash Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
XPO / XPO, Inc.
CP / Canadian Pacific Kansas City Limited
OC / Owens Corning
SO / The Southern Company
CREE / Cree, Inc.
INPX / Inpixon
CCEP / Coca-Cola Europacific Partners PLC
OGE / OGE Energy Corp.
MMU / Western Asset Managed Municipals Fund Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
APAM / Artisan Partners Asset Management Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOOR / Masonite International Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NAT / Nordic American Tankers Limited
CLVT / Clarivate Plc
MRO / Marathon Oil Corporation
PVH / PVH Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADNT / Adient plc
DLB / Dolby Laboratories, Inc.
SWN / Southwestern Energy Company
CASY / Casey's General Stores, Inc.
NHC / National HealthCare Corporation
WWW / Wolverine World Wide, Inc.
TPL / Texas Pacific Land Corporation
PSQ / ProShares Trust - ProShares Short QQQ
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
QGEN / Qiagen N.V.
IP / International Paper Company
FLT / Corpay, Inc.
FWONA / Formula One Group
VYX / NCR Voyix Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYN / Rayonier Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FWONK / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNO / Vornado Realty Trust
PRTK / Paratek Pharmaceuticals Inc.
BATRK / Atlanta Braves Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
CNMD / CONMED Corporation
NTAP / NetApp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAY / Dayforce Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
GAP / The Gap, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AVTR / Avantor, Inc.
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
SNV / Synovus Financial Corp.
LIN / Linde plc
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
KR / The Kroger Co.
HUM / Humana Inc.
FFIV / F5, Inc.
STOR / Store Capital Corp
NKE / NIKE, Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
LPLA / LPL Financial Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ST / Sensata Technologies Holding plc
W / Wayfair Inc.
WEN / The Wendy's Company
GE / General Electric Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
RXN / Rexnord Corp
VFC / V.F. Corporation
PRMW / Primo Water Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TRU / TransUnion
APA / APA Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
TEAM / Atlassian Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IAU / iShares Gold Trust
COP / ConocoPhillips
HXL / Hexcel Corporation
BFB / Brown-Forman Corp. - Class B
RTX / RTX Corporation
NTNX / Nutanix, Inc.
AQN / Algonquin Power & Utilities Corp.
BMO / Bank of Montreal
J / Jacobs Solutions Inc.
MGM / MGM Resorts International
VMW / Vmware Inc. - Class A
PARA / Paramount Global
CEF / Sprott Physical Gold and Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HI / Hillenbrand, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AFL / Aflac Incorporated
NBIS / Nebius Group N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CSL / Carlisle Companies Incorporated
PBI / Pitney Bowes Inc.
SEDG / SolarEdge Technologies, Inc.
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOG / Northern Oil and Gas, Inc.
VAC / Marriott Vacations Worldwide Corporation
DESP / Despegar.com, Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
HEI / HEICO Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
FGEN / FibroGen, Inc.
USPH / U.S. Physical Therapy, Inc.
SBSI / Southside Bancshares, Inc.
DBX / Dropbox, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
KAI / Kadant Inc.
TFII / TFI International Inc.
ED / Consolidated Edison, Inc.
WOR / Worthington Enterprises, Inc.
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADC / Agree Realty Corporation
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
ALC / Alcon Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
TRI / Thomson Reuters Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
VNT / Vontier Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
MZTI / The Marzetti Company
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBA / RB Global, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
IMGN / ImmunoGen, Inc.
UNM / Unum Group
SRCL / Stericycle, Inc.
BSX / Boston Scientific Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KTB / Kontoor Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
ALLE / Allegion plc
BXMT / Blackstone Mortgage Trust, Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
AMKR / Amkor Technology, Inc.
ORI / Old Republic International Corporation
PODD / Insulet Corporation
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
CABO / Cable One, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
WWD / Woodward, Inc.
CHX / ChampionX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
LW / Lamb Weston Holdings, Inc.
LBTYA / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VST / Vistra Corp.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
DOX / Amdocs Limited
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
SFST / Southern First Bancshares, Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXC / DXC Technology Company
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
AL / Air Lease Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQT / EQT Corporation
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SAIC / Science Applications International Corporation
SSB / SouthState Bank Corporation
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USAC / USA Compression Partners, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBT / Cabot Corporation
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
LILAK / Liberty Latin America Ltd.
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
FDUS / Fidus Investment Corporation
CDNS / Cadence Design Systems, Inc.
CET / Central Securities Corporation
SLB / Schlumberger Limited
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
YUMC / Yum China Holdings, Inc.
PWR / Quanta Services, Inc.
HOFT / Hooker Furnishings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MATW / Matthews International Corporation
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
GL / Globe Life Inc.
WSC / WillScot Holdings Corporation
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OVV / Ovintiv Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
IRDM / Iridium Communications Inc.
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
LBRDK / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BCPC / Balchem Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
ATR / AptarGroup, Inc.
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
AMCR / Amcor plc
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
LSTR / Landstar System, Inc.
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
CASH / Pathward Financial, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
KO / The Coca-Cola Company
CC / The Chemours Company
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XRX / Xerox Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
WKC / World Kinect Corporation
STX / Seagate Technology Holdings plc
LEG / Leggett & Platt, Incorporated
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
TRP / TC Energy Corporation