Market Value17,327,423,000
Total Holdings795
File Date2018-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
TRIP / Tripadvisor, Inc.
CAA / CalAtlantic Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AOI / Alliance One International
KRC / Kilroy Realty Corporation
MORN / Morningstar, Inc.
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
GATX / GATX Corporation
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
STE / STERIS plc
GWP / GW Pharmaceuticals plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
OUT / OUTFRONT Media Inc.
XLNX / Xilinx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
X / United States Steel Corporation
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
US98212B1035 / WPX Energy, Inc.
GPK / Graphic Packaging Holding Company
CLB / Core Laboratories Inc.
CTEK / CynergisTek Inc
ORLY / O'Reilly Automotive, Inc.
BDN / Brandywine Realty Trust
US0268741560 / American International Group, Inc. Warrants
XOG / Extraction Oil & Gas Inc - New
FRPT / Freshpet, Inc.
CLDR / Cloudera Inc
AX / Axos Financial, Inc.
US74733V1008 / QEP Resources, Inc.
CNO / CNO Financial Group, Inc.
US20605P1012 / Concho Resources, Inc.
ACCO / ACCO Brands Corporation
US36164V3050 / GCI Liberty, Inc.
TWX / Warner Media LLC
CFX / Colfax Corp
TIVO / TiVo Inc.
BGCP / BGC Partners Inc - Class A
TECD / Tech Data Corp.
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
OSBC / Old Second Bancorp, Inc.
DEI / Douglas Emmett, Inc.
US7018771029 / Parsley Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
FULT / Fulton Financial Corporation
STMP / Stamps.com Inc.
GWR / Genesee & Wyoming, Inc.
GXP / Great Plains Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
PRAA / PRA Group, Inc.
EXLS / ExlService Holdings, Inc.
FWRD / Forward Air Corporation
ALRM / Alarm.com Holdings, Inc.
/ Gulfport Energy Corp.
UEIC / Universal Electronics Inc.
BIVV / Bioverativ Inc.
SUPN / Supernus Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
SAH / Sonic Automotive, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMTL / Comtech Telecommunications Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
NGVT / Ingevity Corporation
US45773Y1055 / InnerWorkings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KOS / Kosmos Energy Ltd.
US0909311062 / BioSpecifics Technologies Corp.
RUTH / Ruths Hospitality Group Inc
FNGN / Financial Engines, Inc.
ALSN / Allison Transmission Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PHX / PHX Minerals Inc.
ASCMB / Ascent Capital Group, Inc.
AKBA / Akebia Therapeutics, Inc.
NTRI / NutriSystem, Inc.
ELLI / Ellie Mae, Inc.
AXS / AXIS Capital Holdings Limited
ATI / ATI Inc.
NCI / Neo-Concept International Group Holdings Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC.WS.A / Bank of America Corp. A Warrants
BKD / Brookdale Senior Living Inc.
KEX / Kirby Corporation
VSCI /
CLNS / Colony NorthStar, Inc.
AFI / Armstrong Flooring Inc
CORR / CorEnergy Infrastructure Trust, Inc.
CARA / Cara Therapeutics, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ZYNE / Zynerba Pharmaceuticals Inc
IILG / Interval Leisure Group, Inc.
SBR / Sabine Royalty Trust
ECHO / Echo Global Logistics Inc
PGRE / Paramount Group, Inc.
MANU / Manchester United plc
SASR / Sandy Spring Bancorp, Inc.
WR / Westar Energy, Inc.
BLMT / BSB Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
SIR / Select Income REIT
UFS / Domtar Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
WAFD / WaFd, Inc
WAGE / WageWorks Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CBPX / Continental Building Products, Inc.
SBH / Sally Beauty Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PF / Pinnacle Foods, Inc.
WBC / Wabco Holdings, Inc.
CPN / Calpine Corp.
AR / Antero Resources Corporation
464288471 / iShares Europe Developed Real Estate ETF
MOD / Modine Manufacturing Company
TWOU / 2U, Inc.
BLUE / bluebird bio, Inc.
MG / Mistras Group, Inc.
LPT / Liberty Property Trust
OA / Orbital ATK, Inc.
CIT / CIT Group Inc
GHM / Graham Corporation
LNDC / Landec Corp.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
PDM / Piedmont Realty Trust, Inc.
CHSP / Chesapeake Lodging Trust
ULTI / Ultimate Software Group, Inc. (The)
APH / Amphenol Corporation
PK / Park Hotels & Resorts Inc.
CPSI / Computer Programs and Systems, Inc.
BLKB / Blackbaud, Inc.
US6550441058 / Noble Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HBI / Hanesbrands Inc.
STNL / Sentinel Energy Services Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PACW / Pacwest Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTFC / Wintrust Financial Corporation
RRX / Regal Rexnord Corporation
VVV / Valvoline Inc.
BWA / BorgWarner Inc.
RBA / RB Global, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US43114K1088 / HighPoint Resources Corp
TUP / Tupperware Brands Corporation
RSPP / RSP Permian, Inc.
GSM / Ferroglobe PLC
ARRS / ARRIS International plc
VVC / Vectren Corp.
SIX / Six Flags Entertainment Corporation
153501101 / Central Fund of Canada Ltd.
CRAI / CRA International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FR / First Industrial Realty Trust, Inc.
DOOR / Masonite International Corporation
CELG / Celgene Corp.
RPAI / Retail Properties of America Inc - Class A
904784709 / Unilever N.V.
HRI / Herc Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
DPLO / Diplomat Pharmacy, Inc.
OXY / Occidental Petroleum Corporation
PVAC / Penn Virginia Corp.
CPA / Copa Holdings, S.A.
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
/ TD AmeriTrade Holding Corp.
/ Denbury Resources, Inc.
CIM / Chimera Investment Corporation
AVB / AvalonBay Communities, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
HLF / Herbalife Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MINI / Mobile Mini, Inc.
TK / Teekay Corporation Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FMBI / First Midwest Bancorp, Inc.
TRMK / Trustmark Corporation
INSM / Insmed Incorporated
HSII / Heidrick & Struggles International, Inc.
NTCT / NetScout Systems, Inc.
US54142L1098 / LogMein, Inc.
AABA / Altaba Inc
POT / Potash Corp. of Saskatchewan, Inc.
CNTY / Century Casinos, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DCOM / Dime Community Bancshares, Inc.
RTEC / Rudolph Technologies, Inc.
TRHC / Tabula Rasa HealthCare Inc
US26885G1094 / Era Group Inc.
US7846351044 / SPX Corp
ASB / Associated Banc-Corp
ORIT / Oritani Financial Corp.
ORBC / Orbcomm Inc
PPC / Pilgrim's Pride Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
TDS / Telephone and Data Systems, Inc.
LNCE / Snyders-Lance, Inc.
/ McDermott International, Inc.
OEC / Orion S.A.
89376V100 / TransMontaigne Partners LP
SHPG / Shire Plc.
FLIC / The First of Long Island Corporation
BMS / Bemis Co., Inc.
GCP / GCP Applied Technologies Inc
AERI / Aerie Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
VER / VEREIT Inc
QQQ / Invesco QQQ Trust, Series 1
MLI / Mueller Industries, Inc.
US30224P2002 / Extended Stay America Inc
UMPQ / Umpqua Holdings Corp
SC / Santander Consumer USA Holdings Inc
UVE / Universal Insurance Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
CVGW / Calavo Growers, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
HSKA / Heska Corp. (Restricted Voting)
REGI / Renewable Energy Group Inc
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
NH / NantHealth Inc
CSS / CSS Industries, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
ACTA / Actua Corporation
US92553P1021 / Viacom, Inc.
OFG / OFG Bancorp
SXC / SunCoke Energy, Inc.
AAMC / Altisource Asset Management Corporation
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
SWZ / Total Return Securities, Inc.
ACU / Acme United Corporation
AAT / American Assets Trust, Inc.
H / Hyatt Hotels Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
BERY / Berry Global Group, Inc.
FVE / Five Star Senior Living Inc.
TEL / TE Connectivity plc
FTI / TechnipFMC plc
CGNX / Cognex Corporation
SBNY / Signature Bank
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
WEN / The Wendy's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
HAIN / The Hain Celestial Group, Inc.
YEXT / Yext, Inc.
WSBC / WesBanco, Inc.
PFIS / Peoples Financial Services Corp.
VELOCITYSHARES 3X INVERSE NA / (22542D373)
CVCO / Cavco Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
FN / Fabrinet
G5480U138 / Liberty Global plc LiLAC Class A
CSOD / Cornerstone OnDemand Inc
INSY / Insys Therapeutics Inc.
DMRC / Digimarc Corporation
TTM / Tata Motors Ltd. - ADR
TTOO / T2 Biosystems, Inc.
IDTI / Integrated Device Technology, Inc.
AHL / Aspen Insurance Holdings Limited
RES / RPC, Inc.
AGR / Avangrid, Inc.
MRSN / Mersana Therapeutics, Inc.
CHUBK / Commercehub Inc
KMG / KMG Chemicals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FBC / Flagstar Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
MEI / Methode Electronics, Inc.
WIRE / Encore Wire Corporation
LL / LL Flooring Holdings, Inc.
US4989042001 / Knoll Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WETF / Wisdomtree Investments Inc
420031106 / Hawaiian Telcom Holdco, Inc.
KORS / Michael Kors Holdings Ltd.
JUNO / Juno Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
MDRX / Veradigm Inc.
MED / Medifast, Inc.
HPT / Hospitality Properties Trust
VG / Venture Global, Inc.
US87403A1079 / Tailored Brands, Inc.
VNRX / VolitionRx Limited
SSTK / Shutterstock, Inc.
TSRO / TESARO, Inc.
PFPT / Proofpoint Inc
GHL / Greenhill & Co Inc
FLO / Flowers Foods, Inc.
NWBI / Northwest Bancshares, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CHUBK / Commercehub Inc
OZRK / Bank of the Ozarks, Inc.
CLVS / Clovis Oncology Inc
EIG / Employers Holdings, Inc.
/ XL Group Ltd.
ANCX / Access National Corp.
TMP / Tompkins Financial Corporation
APU / AmeriGas Partners, L.P.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ANF / Abercrombie & Fitch Co.
AGIO / Agios Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
VSM / Versum Materials, Inc.
US21871D1037 / Corelogic Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PEI / Pennsylvania Real Estate Investment Trust
CDK / CDK Global Inc
ESV / Ensco plc
HGV / Hilton Grand Vacations Inc.
SABR / Sabre Corporation
BPR / Brookfield Property REIT Inc.
PNFP / Pinnacle Financial Partners, Inc.
WLL / Whiting Petroleum Corp (New)
SNH / Senior Housing Properties Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
ABB / ABB Ltd. - ADR
LOPE / Grand Canyon Education, Inc.
MNKKQ / Mallinckrodt Plc
MMS / Maximus, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
US92346NAB55 / VeriFone Systems, Inc
ONB / Old National Bancorp
VC / Visteon Corporation
MSEX / Middlesex Water Company
/ Wyndham Destinations, Inc.
LHX / L3Harris Technologies, Inc.
CUZ / Cousins Properties Incorporated
SPWR / Complete Solaria, Inc.
AEE / Ameren Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US8865471085 / Tiffany & Co.
KWR / Quaker Chemical Corporation
LCII / LCI Industries
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
BHC / Bausch Health Companies Inc.
SHYF / The Shyft Group, Inc.
NUAN / Nuance Communications Inc
US8766641034 / Taubman Centers, Inc.
SUI / Sun Communities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OI / O-I Glass, Inc.
PRO / PROS Holdings, Inc.
CXW / CoreCivic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
COHR / Coherent Corp.
CARS / Cars.com Inc.
BATRK / Atlanta Braves Holdings, Inc.
ZNGA / Zynga Inc - Class A
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
WU / The Western Union Company
HPP / Hudson Pacific Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
VMI / Valmont Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FOX / Fox Corporation
HQH / Abrdn Healthcare Investors
EFX / Equifax Inc.
NHC / National HealthCare Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCMP / CMC Materials Inc
TRI / Thomson Reuters Corporation
DCI / Donaldson Company, Inc.
WRLD / World Acceptance Corporation
GDV / The Gabelli Dividend & Income Trust
US92220P1057 / Varian Medical Systems, Inc.
US9487411038 / Weingarten Realty Investors
BFAM / Bright Horizons Family Solutions Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LEA / Lear Corporation
NFX / Newfield Exploration Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXLG / Destination XL Group, Inc.
US09739C1027 / Boingo Wireless Inc
US3024451011 / FLIR Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GBX / The Greenbrier Companies, Inc.
MMSI / Merit Medical Systems, Inc.
GE / General Electric Company
ECA / EnCana Corp.
SCCO / Southern Copper Corporation
TREX / Trex Company, Inc.
CUBE / CubeSmart
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
EXP / Eagle Materials Inc.
BSX / Boston Scientific Corporation
WHR / Whirlpool Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRCE / 1st Source Corporation
LILA / Liberty Latin America Ltd.
KSS / Kohl's Corporation
PJT / PJT Partners Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASH / Ashland Inc.
VRNT / Verint Systems Inc.
RLJ / RLJ Lodging Trust
GSL / Global Ship Lease, Inc.
SKX / Skechers U.S.A., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HFC / HollyFrontier Corp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
ABBV / AbbVie Inc.
CC / The Chemours Company
LGF.A / Lions Gate Entertainment Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABMD / Abiomed Inc.
IGT / International Game Technology PLC
AMCX / AMC Networks Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KSU / Kansas City Southern
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
WLK / Westlake Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
DOX / Amdocs Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CCOI / Cogent Communications Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OSK / Oshkosh Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XYL / Xylem Inc.
DXC / DXC Technology Company
MDLZ / Mondelez International, Inc.
AVNT / Avient Corporation
SPB / Spectrum Brands Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUN / Huntsman Corporation
GPN / Global Payments Inc.
SFST / Southern First Bancshares, Inc.
DHI / D.R. Horton, Inc.
EPR / EPR Properties
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
BFB / Brown-Forman Corp. - Class B
ARMK / Aramark
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
GWRE / Guidewire Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DTE / DTE Energy Company
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EWBC / East West Bancorp, Inc.
FI / Fiserv, Inc.
RLI / RLI Corp.
MRK / Merck & Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
PHM / PulteGroup, Inc.
CLX / The Clorox Company
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
BFA / Brown-Forman Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HWC / Hancock Whitney Corporation
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IT / Gartner, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SU / Suncor Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
NBTB / NBT Bancorp Inc.
LBRDA / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
TXN / Texas Instruments Incorporated
TGT / Target Corporation
HUM / Humana Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
MSGS / Madison Square Garden Sports Corp.
BURL / Burlington Stores, Inc.
PCG / PG&E Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
EQT / EQT Corporation
ADSK / Autodesk, Inc.
CEVA / CEVA, Inc.
BRKL / Brookline Bancorp, Inc.
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SNX / TD SYNNEX Corporation
OLN / Olin Corporation
O / Realty Income Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
TELL / Tellurian Inc.
WASH / Washington Trust Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
STOR / Store Capital Corp
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
ES / Eversource Energy
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
AC / Associated Capital Group, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
POWI / Power Integrations, Inc.
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
VLO / Valero Energy Corporation
KALU / Kaiser Aluminum Corporation
FRC / First Republic Bank
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
XPO / XPO, Inc.
LKQ / LKQ Corporation
AMT / American Tower Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
WMB / The Williams Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
US2243991054 / Crane Co.
TEX / Terex Corporation
EGY / VAALCO Energy, Inc.
AXP / American Express Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
EPC / Edgewell Personal Care Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
ST / Sensata Technologies Holding plc
ON / ON Semiconductor Corporation
ABG / Asbury Automotive Group, Inc.
AER / AerCap Holdings N.V.
KBR / KBR, Inc.
INGR / Ingredion Incorporated
EMN / Eastman Chemical Company
GAP / The Gap, Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
ACHC / Acadia Healthcare Company, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SSYS / Stratasys Ltd.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
DOC / Healthpeak Properties, Inc.
WCN / Waste Connections, Inc.
AGO / Assured Guaranty Ltd.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
GRMN / Garmin Ltd.
NMIH / NMI Holdings, Inc.
CDW / CDW Corporation
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
AIV / Apartment Investment and Management Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
SWN / Southwestern Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
RBBN / Ribbon Communications Inc.
TKR / The Timken Company
IEP / Icahn Enterprises L.P.
LSTR / Landstar System, Inc.
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
INCY / Incyte Corporation
MDP / Meredith Holdings Corp
SGEN / Seagen Inc
BECN / Beacon Roofing Supply, Inc.
UHS / Universal Health Services, Inc.
ATVI / Activision Blizzard Inc
CACC / Credit Acceptance Corporation
VYX / NCR Voyix Corporation
BLD / TopBuild Corp.
TRN / Trinity Industries, Inc.
IVZ / Invesco Ltd.
VRTV / Veritiv Corp
ACIW / ACI Worldwide, Inc.
DRI / Darden Restaurants, Inc.
PBI / Pitney Bowes Inc.
BB / BlackBerry Limited
NDSN / Nordson Corporation
GRPN / Groupon, Inc.
THO / THOR Industries, Inc.
SPG / Simon Property Group, Inc.
PRMB / Primo Brands Corporation
CRH / CRH plc
OXM / Oxford Industries, Inc.
GIS / General Mills, Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
QLYS / Qualys, Inc.
LDOS / Leidos Holdings, Inc.
TMX / Terminix Global Holdings Inc
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
ACC / American Campus Communities Inc.
APTV / Aptiv PLC
BX / Blackstone Inc.
WTS / Watts Water Technologies, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
ONTO / Onto Innovation Inc.
NTAP / NetApp, Inc.
KMT / Kennametal Inc.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
SIRI / Sirius XM Holdings Inc.
RFIL / RF Industries, Ltd.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
HAL / Halliburton Company
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
CAG / Conagra Brands, Inc.
OLED / Universal Display Corporation
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
HIW / Highwoods Properties, Inc.
AVT / Avnet, Inc.
WLY / John Wiley & Sons, Inc.
AWI / Armstrong World Industries, Inc.
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
CNX / CNX Resources Corporation
ICLR / ICON Public Limited Company
JWN / Nordstrom, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITT / ITT Inc.
PTEN / Patterson-UTI Energy, Inc.
NEU / NewMarket Corporation
CTRA / Coterra Energy Inc.
PIPR / Piper Sandler Companies
OCN / Ocwen Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
POR / Portland General Electric Company
DORM / Dorman Products, Inc.
WAL / Western Alliance Bancorporation
THG / The Hanover Insurance Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
ENB / Enbridge Inc.
TDC / Teradata Corporation
NATI / National Instruments Corp.
MGA / Magna International Inc.
IRDM / Iridium Communications Inc.
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
EPAC / Enerpac Tool Group Corp.
VREX / Varex Imaging Corporation
TOL / Toll Brothers, Inc.
SEIC / SEI Investments Company
NLY / Annaly Capital Management, Inc.
BKU / BankUnited, Inc.
AES / The AES Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALV / Autoliv, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADBE / Adobe Inc.
MD / Pediatrix Medical Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MUR / Murphy Oil Corporation
QGEN / Qiagen N.V.
HUBB / Hubbell Incorporated
WDFC / WD-40 Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTLT / Catalent, Inc.
AUD / Audacy Inc - Class A
SGI / Somnigroup International Inc.
WWD / Woodward, Inc.
WSM / Williams-Sonoma, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
SV4 / SVB Financial Group
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
SRC / Spirit Realty Capital, Inc.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
NTR / Nutrien Ltd.
BC / Brunswick Corporation
HSY / The Hershey Company
RHI / Robert Half Inc.
ASIX / AdvanSix Inc.
ACN / Accenture plc
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
INPX / Inpixon
PEAK / Healthpeak Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
KMX / CarMax, Inc.
LBRDK / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
CBT / Cabot Corporation
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLM / SLM Corporation
WM / Waste Management, Inc.
FDUS / Fidus Investment Corporation
IPGP / IPG Photonics Corporation
AMH / American Homes 4 Rent
FLEX / Flex Ltd.
LYV / Live Nation Entertainment, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
PANW / Palo Alto Networks, Inc.
AVNS / Avanos Medical, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HXL / Hexcel Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CEF / Sprott Physical Gold and Silver Trust
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
LPLA / LPL Financial Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TPR / Tapestry, Inc.
SSB / SouthState Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
LILAK / Liberty Latin America Ltd.
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
TECH / Bio-Techne Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
DXCM / DexCom, Inc.
MDU / MDU Resources Group, Inc.
JCOM / J2 Global Inc.
PEGA / Pegasystems Inc.
RGLD / Royal Gold, Inc.
CPT / Camden Property Trust
SBSI / Southside Bancshares, Inc.
MSI / Motorola Solutions, Inc.
PII / Polaris Inc.
CMA / Comerica Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WTRG / Essential Utilities, Inc.
WRK / WestRock Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
TPL / Texas Pacific Land Corporation
PRTK / Paratek Pharmaceuticals Inc.
ASPS / Altisource Portfolio Solutions S.A.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
PCTY / Paylocity Holding Corporation
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HST / Host Hotels & Resorts, Inc.
OMF / OneMain Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FC / Franklin Covey Co.
ADNT / Adient plc
WYNN / Wynn Resorts, Limited
LBAI / Lakeland Bancorp, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
RGR / Sturm, Ruger & Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
FLT / Corpay, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSTM / HealthStream, Inc.
FWONA / Formula One Group
FOXA / Fox Corporation
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
HHC / Howard Hughes Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
SFBS / ServisFirst Bancshares, Inc.
MPC / Marathon Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WGO / Winnebago Industries, Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
QRTEA / Qurate Retail Inc - Series A
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
KAR / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
TD / The Toronto-Dominion Bank
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
SCI / Service Corporation International
KEYS / Keysight Technologies, Inc.
PHYS / Sprott Physical Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OKTA / Okta, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
CASY / Casey's General Stores, Inc.
FGEN / FibroGen, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CFR / Cullen/Frost Bankers, Inc.
UA / Under Armour, Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
AL / Air Lease Corporation
EIX / Edison International
PPL / PPL Corporation
ORI / Old Republic International Corporation
PRGO / Perrigo Company plc
INVH / Invitation Homes Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
RDN / Radian Group Inc.
ESS / Essex Property Trust, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
PRLB / Proto Labs, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKT / Tanger Inc.
APAM / Artisan Partners Asset Management Inc.
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
MSM / MSC Industrial Direct Co., Inc.
LII / Lennox International Inc.
BBBY / Bed Bath & Beyond, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MATW / Matthews International Corporation
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMPR / Cimpress plc
AN / AutoNation, Inc.
JBLU / JetBlue Airways Corporation
JBL / Jabil Inc.
INTC / Intel Corporation
ATNI / ATN International, Inc.
AON / Aon plc
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
LEG / Leggett & Platt, Incorporated
BRKR / Bruker Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
KN / Knowles Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SRCL / Stericycle, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI / HEICO Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
BCE / BCE Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLAB / Photronics, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
PFS / Provident Financial Services, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
DLB / Dolby Laboratories, Inc.
ALLE / Allegion plc
SH / ProShares Trust - ProShares Short S&P500
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SPY / SPDR S&P 500 ETF
CRI / Carter's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIVE / Five Below, Inc.
LOW / Lowe's Companies, Inc.
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SM / SM Energy Company
CE / Celanese Corporation
R / Ryder System, Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
RNR / RenaissanceRe Holdings Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
CVS / CVS Health Corporation
FDX / FedEx Corporation
TRUP / Trupanion, Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
LBTYK / Liberty Global Ltd.
TRGP / Targa Resources Corp.
ACM / AECOM
K / Kellanova
NEOG / Neogen Corporation
SHW / The Sherwin-Williams Company
CET / Central Securities Corporation
BRO / Brown & Brown, Inc.
SCS / Steelcase Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
JBGS / JBG SMITH Properties
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
ODFL / Old Dominion Freight Line, Inc.
HI / Hillenbrand, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
BMO / Bank of Montreal
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
WWW / Wolverine World Wide, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
MAC / The Macerich Company
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
COR / Cencora, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF