Market Value15,700,385,000
Total Holdings1127
File Date2021-05-13
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SPLK / Splunk Inc.
NXPI / NXP Semiconductors N.V.
DOCU / DocuSign, Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
AUD / Audacy Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAN / ManpowerGroup Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWLO / Twilio Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
PB / Prosperity Bancshares, Inc.
KTB / Kontoor Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEN / Gen Digital Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
SNA / Snap-on Incorporated
TD / The Toronto-Dominion Bank
SCI / Service Corporation International
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WWD / Woodward, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
PCTY / Paylocity Holding Corporation
DXC / DXC Technology Company
CBT / Cabot Corporation
BFAM / Bright Horizons Family Solutions Inc.
CET / Central Securities Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SSB / SouthState Bank Corporation
CZR / Caesars Entertainment, Inc.
AFG / American Financial Group, Inc.
CC / The Chemours Company
UBER / Uber Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
UHAL / U-Haul Holding Company
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
DLB / Dolby Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
FDUS / Fidus Investment Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
DECK / Deckers Outdoor Corporation
BWXT / BWX Technologies, Inc.
FTV / Fortive Corporation
CNP / CenterPoint Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOFT / Hooker Furnishings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
ZM / Zoom Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CARR / Carrier Global Corporation
CNC / Centene Corporation
OMC / Omnicom Group Inc.
DOV / Dover Corporation
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
TT / Trane Technologies plc
FCCO / First Community Corporation
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
WOR / Worthington Enterprises, Inc.
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
SRPT / Sarepta Therapeutics, Inc.
SNAP / Snap Inc.
CSV / Carriage Services, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HON / Honeywell International Inc.
SMG / The Scotts Miracle-Gro Company
HLNE / Hamilton Lane Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
LECO / Lincoln Electric Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NWS / News Corporation
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
HUBB / Hubbell Incorporated
USPH / U.S. Physical Therapy, Inc.
POWI / Power Integrations, Inc.
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
CINF / Cincinnati Financial Corporation
LILAK / Liberty Latin America Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
WELL / Welltower Inc.
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MATW / Matthews International Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LSTR / Landstar System, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
IRDM / Iridium Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
STE / STERIS plc
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
L / Loews Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SU / Suncor Energy Inc.
IP / International Paper Company
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
PBCT / People`s United Financial Inc
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
CLX / The Clorox Company
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEE / Ameren Corporation
NEU / NewMarket Corporation
ATRO / Astronics Corporation
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
PRA / ProAssurance Corporation
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNT / Vontier Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
EBAY / eBay Inc.
AON / Aon plc
NKE / NIKE, Inc.
AME / AMETEK, Inc.
FFIV / F5, Inc.
DKNG / DraftKings Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
EQT / EQT Corporation
AES / The AES Corporation
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SNX / TD SYNNEX Corporation
O / Realty Income Corporation
BE / Bloom Energy Corporation
FANG / Diamondback Energy, Inc.
XEC / Cimarex Energy Co.
GILD / Gilead Sciences, Inc.
GDV / The Gabelli Dividend & Income Trust
US98212B1035 / WPX Energy, Inc.
US2296691064 / Cubic Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US8865471085 / Tiffany & Co.
GPK / Graphic Packaging Holding Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTEK / CynergisTek Inc
V / Visa Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
EIX / Edison International
K / Kellanova
XYL / Xylem Inc.
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
BHC / Bausch Health Companies Inc.
LMT / Lockheed Martin Corporation
CHWY / Chewy, Inc.
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ATNI / ATN International, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
WIX / Wix.com Ltd.
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
OVBC / Ohio Valley Banc Corp.
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.
DLX / Deluxe Corporation
LOB / Live Oak Bancshares, Inc.
ACCO / ACCO Brands Corporation
LEA / Lear Corporation
GPC / Genuine Parts Company
US20605P1012 / Concho Resources, Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUM / Yum! Brands, Inc.
KAI / Kadant Inc.
OSK / Oshkosh Corporation
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
MHK / Mohawk Industries, Inc.
UA / Under Armour, Inc.
WPC / W. P. Carey Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
STWD / Starwood Property Trust, Inc.
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
OTIS / Otis Worldwide Corporation
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DOX / Amdocs Limited
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MASI / Masimo Corporation
TNL / Travel + Leisure Co.
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
OVV / Ovintiv Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKSC / Bank of South Carolina Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MSCI / MSCI Inc.
BOX / Box, Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
CHTR / Charter Communications, Inc.
TFX / Teleflex Incorporated
FICO / Fair Isaac Corporation
PNW / Pinnacle West Capital Corporation
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
EPAC / Enerpac Tool Group Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
TWTR / Twitter Inc
WRB / W. R. Berkley Corporation
CPB / The Campbell's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
USFD / US Foods Holding Corp.
ASH / Ashland Inc.
ALLE / Allegion plc
CE / Celanese Corporation
IVZ / Invesco Ltd.
CRL / Charles River Laboratories International, Inc.
JBGS / JBG SMITH Properties
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
ETRN / Equitrans Midstream Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNM / Unum Group
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FND / Floor & Decor Holdings, Inc.
WABC / Westamerica Bancorporation
US5535731062 / MSG Networks Inc
IMXI / International Money Express, Inc.
WRLD / World Acceptance Corporation
US92220P1057 / Varian Medical Systems, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PRK / Park National Corporation
EB / Eventbrite, Inc.
US43114K1088 / HighPoint Resources Corp
US7153471005 / Perspecta Inc
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MORN / Morningstar, Inc.
FTI / TechnipFMC plc
CTRE / CareTrust REIT, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBTYK / Liberty Global Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CVNA / Carvana Co.
DHC / Diversified Healthcare Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZS / Zscaler, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SYNH / Syneos Health Inc - Class A
WTFC / Wintrust Financial Corporation
NUAN / Nuance Communications Inc
ENPH / Enphase Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTGR / NETGEAR, Inc.
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRVO / Qorvo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BX / Blackstone Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RLMD / Relmada Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ALL / The Allstate Corporation
LHCG / LHC Group Inc
HZNP / Horizon Therapeutics Plc
FEYE / FireEye Inc
ENSG / The Ensign Group, Inc.
SRC / Spirit Realty Capital, Inc.
AVNS / Avanos Medical, Inc.
UNIT / Uniti Group Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SITC / SITE Centers Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
JOE / The St. Joe Company
HAIN / The Hain Celestial Group, Inc.
PRMW / Primo Water Corporation
CHDN / Churchill Downs Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
CDK / CDK Global Inc
SD / SandRidge Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNXC / Concentrix Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZOMDF / Zomedica Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.B / Shell Plc - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRE / Duke Realty Corporation - Preferred Security
ANAB / AnaptysBio, Inc.
ZBRA / Zebra Technologies Corporation
NVAX / Novavax, Inc.
RHI / Robert Half Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US9487411038 / Weingarten Realty Investors
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US69354M1080 / PRA Health Sciences Inc
US04010LAT08 / Ares Capital Corp Bond
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AIRC / Apartment Income REIT Corp.
CCMP / CMC Materials Inc
AUB / Atlantic Union Bankshares Corporation
CROX / Crocs, Inc.
SNBR / Sleep Number Corporation
TOL / Toll Brothers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
FL / Foot Locker, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOG / Northern Oil and Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNB / F.N.B. Corporation
ADBE / Adobe Inc.
ATSG / Air Transport Services Group, Inc.
ARD / Ardagh Group S.A. - Class A
MBB / iShares Trust - iShares MBS ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBOE / Cboe Global Markets, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
TDC / Teradata Corporation
GATX / GATX Corporation
IXN / iShares Trust - iShares Global Tech ETF
BFA / Brown-Forman Corp. - Class A
MFC / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RKT / Rocket Companies, Inc.
BCLYF / Barclays PLC
PRCH / Porch Group, Inc.
AQST / Aquestive Therapeutics, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FRBK / Republic First Bancorp, Inc.
JRS / Nuveen Real Estate Income Fund
CAPR / Capricor Therapeutics, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IWD / iShares Trust - iShares Russell 1000 Value ETF
AQN / Algonquin Power & Utilities Corp.
URBN / Urban Outfitters, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
PCVX / Vaxcyte, Inc.
ACBI / Atlantic Capital Bancshares Inc
LADR / Ladder Capital Corp
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
ACM / AECOM
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
XLRN / Acceleron Pharma Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XPO / XPO, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US3024451011 / FLIR Systems, Inc.
TREX / Trex Company, Inc.
HRC / Hill-Rom Holdings Inc
TSE / Trinseo PLC
57772K101 / Maxim Integrated Products Inc.
PTCT / PTC Therapeutics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
W / Wayfair Inc.
WEN / The Wendy's Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
IPGP / IPG Photonics Corporation
OC / Owens Corning
BA / The Boeing Company
GEO / The GEO Group, Inc.
BNFT / Benefitfocus Inc
WU / The Western Union Company
NOV / NOV Inc.
US09739C1027 / Boingo Wireless Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFLT / PennantPark Floating Rate Capital Ltd.
GBL / Gamco Investors Inc - Class A
CVBF / CVB Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
US0268741560 / American International Group, Inc. Warrants
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENDP / Endo International plc
US98884U1088 / ZAGG Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SWI / SolarWinds Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EAF / GrafTech International Ltd.
REYN / Reynolds Consumer Products Inc.
SWM / Schweitzer-Mauduit International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ROG / Rogers Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PACW / Pacwest Bancorp
STC / Stewart Information Services Corporation
ESNT / Essent Group Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
OSW / OneSpaWorld Holdings Limited
CRS / Carpenter Technology Corporation
DXLG / Destination XL Group, Inc.
MYGN / Myriad Genetics, Inc.
CVA / Covanta Holding Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BAC / Bank of America Corporation
MMSI / Merit Medical Systems, Inc.
CLDR / Cloudera Inc
TTI / TETRA Technologies, Inc.
SAIL / SailPoint, Inc.
NMRK / Newmark Group, Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CHNG / Change Healthcare Inc
CRM / Salesforce, Inc.
NLSN / Nielsen Holdings plc
COO / The Cooper Companies, Inc.
ZEN / Zendesk Inc
MSGE / Madison Square Garden Entertainment Corp.
CLB / Core Laboratories Inc.
FLS / Flowserve Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CRNC / Cerence Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTDR / Frontdoor, Inc.
FLEX / Flex Ltd.
BKR / Baker Hughes Company
KL / Kirkland Lake Gold Ltd
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASH / Pathward Financial, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
COLD / Americold Realty Trust, Inc.
MDB / MongoDB, Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
Y / Alleghany Corp.
BEN / Franklin Resources, Inc.
SHOO / Steven Madden, Ltd.
TNDM / Tandem Diabetes Care, Inc.
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
ENS / EnerSys
WLK / Westlake Corporation
CSX / CSX Corporation
BKI / Black Knight Inc - Class A
CMI / Cummins Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GDL / The GDL Fund
GNL / Global Net Lease, Inc.
GBT / Global Blood Therapeutics Inc.
THC / Tenet Healthcare Corporation
MFGP / Micro Focus International Plc - ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
/ Wyndham Destinations, Inc.
PEGA / Pegasystems Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LTHM / Livent Corporation
ECOL / US Ecology Inc.
STOR / Store Capital Corp
FRC / First Republic Bank
ACC / American Campus Communities Inc.
KWR / Quaker Chemical Corporation
EG / Everest Group, Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IAA / IAA Inc
SAVE / Spirit Airlines, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
ROP / Roper Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBNY / Signature Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COOP / Mr. Cooper Group Inc.
ACN / Accenture plc
DAY / Dayforce Inc.
GSL / Global Ship Lease, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
FCNCA / First Citizens BancShares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QSR / Restaurant Brands International Inc.
SV4 / SVB Financial Group
CONE / CyrusOne Inc
AEO / American Eagle Outfitters, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CVEO / Civeo Corporation
US2243991054 / Crane Co.
TRU / TransUnion
PEI / Pennsylvania Real Estate Investment Trust
MAXN / Maxeon Solar Technologies, Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
APTS / Preferred Apartment Communities Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REXR / Rexford Industrial Realty, Inc.
AC / Associated Capital Group, Inc.
AGI / Alamos Gold Inc.
ST / Sensata Technologies Holding plc
CS / Credit Suisse Group AG - ADR
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
STNG / Scorpio Tankers Inc.
RJF / Raymond James Financial, Inc.
PFGC / Performance Food Group Company
LBAI / Lakeland Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SH / ProShares Trust - ProShares Short S&P500
BFH / Bread Financial Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EA / Electronic Arts Inc.
RUN / Sunrun Inc.
CRH / CRH plc
CRI / Carter's, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EQX / Equinox Gold Corp.
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
FCPT / Four Corners Property Trust, Inc.
DORM / Dorman Products, Inc.
FMC / FMC Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZPN / Aspen Technology, Inc.
JHG / Janus Henderson Group plc
GH / Guardant Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SPWR / Complete Solaria, Inc.
BMTC / Bryn Mawr Bank Corp.
NHI / National Health Investors, Inc.
AIV / Apartment Investment and Management Company
FWONK / Formula One Group
FWONA / Formula One Group
HCSG / Healthcare Services Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
UFPI / UFP Industries, Inc.
ABMD / Abiomed Inc.
LFUS / Littelfuse, Inc.
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
TEAM / Atlassian Corporation
STLA / Stellantis N.V.
RVTY / Revvity, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
JBL / Jabil Inc.
MMS / Maximus, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMCX / AMC Networks Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
JPM / JPMorgan Chase & Co.
CVET / Covetrus Inc
NVT / nVent Electric plc
INVH / Invitation Homes Inc.
TSN / Tyson Foods, Inc.
BBDC / Barings BDC, Inc.
LLY / Eli Lilly and Company
TMX / Terminix Global Holdings Inc
SXT / Sensient Technologies Corporation
SABR / Sabre Corporation
TDOC / Teladoc Health, Inc.
SLAB / Silicon Laboratories Inc.
COWN / Cowen Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MNTV / Momentive Global Inc
MELI / MercadoLibre, Inc.
OPEN / Opendoor Technologies Inc.
MDP / Meredith Holdings Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
CACI / CACI International Inc
CTXS / Citrix Systems, Inc.
DNLI / Denali Therapeutics Inc.
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
ABM / ABM Industries Incorporated
BPR / Brookfield Property REIT Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRCY / Mercury Systems, Inc.
MRNA / Moderna, Inc.
CRUS / Cirrus Logic, Inc.
WYNN / Wynn Resorts, Limited
GE / General Electric Company
OLN / Olin Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TEL / TE Connectivity plc
RXN / Rexnord Corp
OPTN / OptiNose, Inc.
EXAS / Exact Sciences Corporation
FCFS / FirstCash Holdings, Inc.
SXI / Standex International Corporation
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
AYX / Alteryx, Inc.
QGEN / Qiagen N.V.
TYL / Tyler Technologies, Inc.
PENN / PENN Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NFLX / Netflix, Inc.
INPX / Inpixon
CNQ / Canadian Natural Resources Limited
HSTM / HealthStream, Inc.
RBA / RB Global, Inc.
PVH / PVH Corp.
MMU / Western Asset Managed Municipals Fund Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BDC / Belden Inc.
FRT / Federal Realty Investment Trust
CMF / iShares Trust - iShares California Muni Bond ETF
NAT / Nordic American Tankers Limited
SEDG / SolarEdge Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SWN / Southwestern Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
MGA / Magna International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
BMI / Badger Meter, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
GD / General Dynamics Corporation
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
LILA / Liberty Latin America Ltd.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
LPLA / LPL Financial Holdings Inc.
BAND / Bandwidth Inc.
CPRI / Capri Holdings Limited
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
BCPC / Balchem Corporation
FDX / FedEx Corporation
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
SON / Sonoco Products Company
IEX / IDEX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCS / Steelcase Inc.
SGI / Somnigroup International Inc.
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RITM / Rithm Capital Corp.
SLG / SL Green Realty Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TFII / TFI International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RYN / Rayonier Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRC / Brady Corporation
AMKR / Amkor Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRTK / Paratek Pharmaceuticals Inc.
BATRK / Atlanta Braves Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CTLT / Catalent, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
G / Genpact Limited
IEP / Icahn Enterprises L.P.
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
KN / Knowles Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CABO / Cable One, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
CREE / Cree, Inc.
DOOR / Masonite International Corporation
NBIS / Nebius Group N.V.
PSQ / ProShares Trust - ProShares Short QQQ
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UBS / UBS Group AG
JCOM / J2 Global Inc.
ICUI / ICU Medical, Inc.
TPL / Texas Pacific Land Corporation
STBA / S&T Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
NTNX / Nutanix, Inc.
MAS / Masco Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
STLD / Steel Dynamics, Inc.
VMW / Vmware Inc. - Class A
PRGO / Perrigo Company plc
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
NOMD / Nomad Foods Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
NHC / National HealthCare Corporation
C / Citigroup Inc. - Corporate Bond/Note
UAA / Under Armour, Inc.
MAA / Mid-America Apartment Communities, Inc.
UGI / UGI Corporation
BCE / BCE Inc.
ICLR / ICON Public Limited Company
TY / Tri-Continental Corporation
ADNT / Adient plc
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
PODD / Insulet Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
R / Ryder System, Inc.
HEI / HEICO Corporation
WAT / Waters Corporation
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WCC / WESCO International, Inc.
GBCI / Glacier Bancorp, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CMA / Comerica Incorporated
WLY / John Wiley & Sons, Inc.
FITB / Fifth Third Bancorp
NMIH / NMI Holdings, Inc.
BBWI / Bath & Body Works, Inc.
AL / Air Lease Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
NNN / NNN REIT, Inc.
SFST / Southern First Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
TRI / Thomson Reuters Corporation
SCHW / The Charles Schwab Corporation
KAR / OPENLANE, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RRX / Regal Rexnord Corporation
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FBIN / Fortune Brands Innovations, Inc.
BNS / The Bank of Nova Scotia
KBH / KB Home
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALC / Alcon Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIX / Comfort Systems USA, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SNV / Synovus Financial Corp.
CDW / CDW Corporation
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SRCL / Stericycle, Inc.
VST / Vistra Corp.
MAC / The Macerich Company
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTM / White Mountains Insurance Group, Ltd.
PARA / Paramount Global
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
NTR / Nutrien Ltd.
SYY / Sysco Corporation
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
FGEN / FibroGen, Inc.
BBY / Best Buy Co., Inc.
ATEC / Alphatec Holdings, Inc.
PBI / Pitney Bowes Inc.
IAU / iShares Gold Trust
GLW / Corning Incorporated
VYX / NCR Voyix Corporation
PM / Philip Morris International Inc.
DBX / Dropbox, Inc.
KMI / Kinder Morgan, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RL / Ralph Lauren Corporation
SGEN / Seagen Inc
WHR / Whirlpool Corporation
BMO / Bank of Montreal
ROST / Ross Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
MOS / The Mosaic Company
PAAS / Pan American Silver Corp.
ALLY / Ally Financial Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CSGP / CoStar Group, Inc.
WTS / Watts Water Technologies, Inc.
APTV / Aptiv PLC
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
HI / Hillenbrand, Inc.
IMGN / ImmunoGen, Inc.
AAP / Advance Auto Parts, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
NRG / NRG Energy, Inc.
XYZ / Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFBS / ServisFirst Bancshares, Inc.
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
ONTO / Onto Innovation Inc.
USAC / USA Compression Partners, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
TPR / Tapestry, Inc.
DVA / DaVita Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DESP / Despegar.com, Corp.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
XRX / Xerox Holdings Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
LEG / Leggett & Platt, Incorporated
CLVT / Clarivate Plc
CNMD / CONMED Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
HRL / Hormel Foods Corporation
INCY / Incyte Corporation
TRP / TC Energy Corporation
ZION / Zions Bancorporation, National Association
NKTR / Nektar Therapeutics
UMBF / UMB Financial Corporation