Market Value2,680,409,000
Total Holdings991
File Date2022-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTD / The Trade Desk, Inc.
CHX / ChampionX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CIT / CIT Group Inc
PFE / Pfizer Inc.
GD / General Dynamics Corporation
NUAN / Nuance Communications Inc
RADI / Radius Global Infrastructure Inc - Class A
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYDAF / Shell plc
NTB / The Bank of N.T. Butterfield & Son Limited
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MS / Morgan Stanley
ES / Eversource Energy
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
BKI / Black Knight Inc - Class A
SEDG / SolarEdge Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DE / Deere & Company
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
NEO / NeoGenomics, Inc.
PEP / PepsiCo, Inc.
REXR / Rexford Industrial Realty, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
ICHR / Ichor Holdings, Ltd.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
RTX / RTX Corporation
AWI / Armstrong World Industries, Inc.
CIM / Chimera Investment Corporation
EPAM / EPAM Systems, Inc.
REZI / Resideo Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
ITT / ITT Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
SMTC / Semtech Corporation
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
MHK / Mohawk Industries, Inc.
CPRT / Copart, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
MTB / M&T Bank Corporation
ELF / e.l.f. Beauty, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
NRC / National Research Corporation
TDY / Teledyne Technologies Incorporated
EBAY / eBay Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
MBUU / Malibu Boats, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DRH / DiamondRock Hospitality Company
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
ERIE / Erie Indemnity Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
G / Genpact Limited
ROL / Rollins, Inc.
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
LNC / Lincoln National Corporation
FOXA / Fox Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
OVV / Ovintiv Inc.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BPMC / Blueprint Medicines Corporation
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
SNAP / Snap Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
CHWY / Chewy, Inc.
PFG / Principal Financial Group, Inc.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
STRA / Strategic Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
EEFT / Euronet Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
THS / TreeHouse Foods, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
O / Realty Income Corporation
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
SYK / Stryker Corporation
VNO / Vornado Realty Trust
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
OSK / Oshkosh Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
NVR / NVR, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PBCT / People`s United Financial Inc
CDXS / Codexis, Inc.
PK / Park Hotels & Resorts Inc.
MLR / Miller Industries, Inc.
NVST / Envista Holdings Corporation
CPRI / Capri Holdings Limited
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
GEN / Gen Digital Inc.
OTEX / Open Text Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OMCL / Omnicell, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KTB / Kontoor Brands, Inc.
CUZ / Cousins Properties Incorporated
FE / FirstEnergy Corp.
VMI / Valmont Industries, Inc.
CRI / Carter's, Inc.
VIRT / Virtu Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
CIEN / Ciena Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNFP / Pinnacle Financial Partners, Inc.
COHU / Cohu, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTFC / Wintrust Financial Corporation
FWONK / Formula One Group
BWA / BorgWarner Inc.
HTLD / Heartland Express, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
CFR / Cullen/Frost Bankers, Inc.
MANH / Manhattan Associates, Inc.
QRVO / Qorvo, Inc.
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UDR / UDR, Inc.
TRNO / Terreno Realty Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DVY / iShares Trust - iShares Select Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
OTTR / Otter Tail Corporation
VSCO / Victoria's Secret & Co.
BKU / BankUnited, Inc.
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
BOOT / Boot Barn Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
DOW / Dow Inc.
TXT / Textron Inc.
AEE / Ameren Corporation
ADC / Agree Realty Corporation
FLEX / Flex Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WWD / Woodward, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CE / Celanese Corporation
PM / Philip Morris International Inc.
SKT / Tanger Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GXO / GXO Logistics, Inc.
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
ENPH / Enphase Energy, Inc.
DTM / DT Midstream, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOCU / DocuSign, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
OGN / Organon & Co.
ENR / Energizer Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RPM / RPM International Inc.
CYTK / Cytokinetics, Incorporated
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
PII / Polaris Inc.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLVM / Sylvamo Corporation
COP / ConocoPhillips
ABG / Asbury Automotive Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
WU / The Western Union Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NNI / Nelnet, Inc.
ESI / Element Solutions Inc
AMH / American Homes 4 Rent
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
TRN / Trinity Industries, Inc.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
GPI / Group 1 Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
PIPR / Piper Sandler Companies
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
SNDR / Schneider National, Inc.
ENSG / The Ensign Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
WERN / Werner Enterprises, Inc.
AAT / American Assets Trust, Inc.
UGI / UGI Corporation
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XPO / XPO, Inc.
VTRS / Viatris Inc.
HUBG / Hub Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
PTON / Peloton Interactive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
WHD / Cactus, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
INVH / Invitation Homes Inc.
GAP / The Gap, Inc.
ATR / AptarGroup, Inc.
MDT / Medtronic plc
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
STE / STERIS plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
TER / Teradyne, Inc.
MRTN / Marten Transport, Ltd.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELS / Equity LifeStyle Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
0JCT / Intuit Inc.
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSB / PS Business Parks, Inc.
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
ISBC / Investors Bancorp Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
CNMD / CONMED Corporation
CFX / Colfax Corp
APH / Amphenol Corporation
ABMD / Abiomed Inc.
FCPT / Four Corners Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
SAIL / SailPoint, Inc.
MBT / Mobile Telesystems PJSC - ADR
CLB / Core Laboratories Inc.
AAPL / Apple Inc.
FTS / Fortis Inc.
HEI / HEICO Corporation
MASI / Masimo Corporation
CLX / The Clorox Company
MMX / Maverix Metals Inc
DISCK / Warner Bros.Discovery Inc - Series C
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGNC / AGNC Investment Corp.
/ DIGITAL WORLD AC
TYG / Tortoise Energy Infrastructure Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
NZF / Nuveen Municipal Credit Income Fund
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMBM / Cambium Networks Corporation
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
DKNG / DraftKings Inc.
ZG / Zillow Group, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
MOH / Molina Healthcare, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGM / MGM Resorts International
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AZPN / Aspen Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SQFT / Presidio Property Trust, Inc.
COO / The Cooper Companies, Inc.
GTX / Garrett Motion Inc.
JWN / Nordstrom, Inc.
NKLA / Nikola Corporation
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDK / CDK Global Inc
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
ADBE / Adobe Inc.
CVNA / Carvana Co.
COWN / Cowen Inc - Class A
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
FXI / iShares Trust - iShares China Large-Cap ETF
BAND / Bandwidth Inc.
IAA / IAA Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRC / Hill-Rom Holdings Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
BEPC / Brookfield Renewable Corporation
PINS / Pinterest, Inc.
GWRE / Guidewire Software, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DXCM / DexCom, Inc.
HSIC / Henry Schein, Inc.
LSTR / Landstar System, Inc.
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
WYNN / Wynn Resorts, Limited
MFC / Manulife Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TECH / Bio-Techne Corporation
COMM / CommScope Holding Company, Inc.
LII / Lennox International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ZEN / Zendesk Inc
AFL / Aflac Incorporated
CGC / Canopy Growth Corporation
A / Agilent Technologies, Inc.
ATI / ATI Inc.
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
NVAX / Novavax, Inc.
DOX / Amdocs Limited
RACE / Ferrari N.V.
UBS / UBS Group AG
C / Citigroup Inc. - Corporate Bond/Note
ONLN / ProShares Trust - ProShares Online Retail ETF
HFC / HollyFrontier Corp
DOOR / Masonite International Corporation
RKT / Rocket Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
SPSC / SPS Commerce, Inc.
SAIC / Science Applications International Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TDOC / Teladoc Health, Inc.
MELI / MercadoLibre, Inc.
YNDX / Yandex N.V.
WH / Wyndham Hotels & Resorts, Inc.
TVTX / Travere Therapeutics, Inc.
RMR / The RMR Group Inc.
MGP / MGM Growth Properties LLC - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKTA / Okta, Inc.
RXN / Rexnord Corp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
PACW / Pacwest Bancorp
NYCB / Flagstar Financial, Inc.
SBNY / Signature Bank
SIVB / SVB Financial Group
PODD / Insulet Corporation
ACA / Arcosa, Inc.
AL / Air Lease Corporation
AQB / AquaBounty Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETSY / Etsy, Inc.
RNG / RingCentral, Inc.
NVCR / NovoCure Limited
INTC / Intel Corporation
ALT / Altimmune, Inc.
BX / Blackstone Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CMS / CMS Energy Corporation
ALLE / Allegion plc
HUM / Humana Inc.
EVBG / Everbridge, Inc.
GRMN / Garmin Ltd.
COR / Cencora, Inc.
SU / Suncor Energy Inc.
RL / Ralph Lauren Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
BFB / Brown-Forman Corp. - Class B
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
NVT / nVent Electric plc
NUE / Nucor Corporation
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCK / Crown Holdings, Inc.
WMB / The Williams Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GGG / Graco Inc.
EPC / Edgewell Personal Care Company
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RF / Regions Financial Corporation
VEEV / Veeva Systems Inc.
CONE / CyrusOne Inc
BF.A / Brown-Forman Corporation
V / Visa Inc.
HEI.A / HEICO Corporation
ARNA / Arena Pharmaceuticals Inc
CLR / Continental Resources Inc (OKLA)
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DMTK / DermTech, Inc.
WCN / Waste Connections, Inc.
WEX / WEX Inc.
TWLO / Twilio Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
INCY / Incyte Corporation
POST / Post Holdings, Inc.
CNDT / Conduent Incorporated
TTC / The Toro Company
SUM / Summit Materials, Inc.
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
MGA / Magna International Inc.
US2243991054 / Crane Co.
LLY / Eli Lilly and Company
BNL / Broadstone Net Lease, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
ILMN / Illumina, Inc.
XLRN / Acceleron Pharma Inc
GMRE / Global Medical REIT Inc.
UNM / Unum Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
RPD / Rapid7, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
IPGP / IPG Photonics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRKR / Bruker Corporation
PSA / Public Storage
GRWG / GrowGeneration Corp.
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EAT / Brinker International, Inc.
DECK / Deckers Outdoor Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HZNP / Horizon Therapeutics Plc
RLI / RLI Corp.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APA / APA Corporation
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
LYFT / Lyft, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DAKT / Daktronics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
LBTYA / Liberty Global Ltd.
SPOT / Spotify Technology S.A.
CRH / CRH plc
ZM / Zoom Communications Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CTXS / Citrix Systems, Inc.
MTCH / Match Group, Inc.
CPNG / Coupang, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DEI / Douglas Emmett, Inc.
PRFT / Perficient, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CTLT / Catalent, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LTHM / Livent Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
THG / The Hanover Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CP / Canadian Pacific Kansas City Limited
DAY / Dayforce Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NLSN / Nielsen Holdings plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SPR / Spirit AeroSystems Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTN / Ballantyne Strong Inc
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
TTGT / TechTarget, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SGEN / Seagen Inc
XYL / Xylem Inc.
NET / Cloudflare, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
LXRX / Lexicon Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
SNGX / Soligenix, Inc.
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWAV / Shockwave Medical, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
WLK / Westlake Corporation
MRK / Merck & Co., Inc.
BWXT / BWX Technologies, Inc.
NEM / Newmont Corporation
DOV / Dover Corporation
PGEN / Precigen, Inc.
HE / Hawaiian Electric Industries, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
AER / AerCap Holdings N.V.
CHH / Choice Hotels International, Inc.
CFFN / Capitol Federal Financial, Inc.
MTZ / MasTec, Inc.
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HR / Healthcare Realty Trust Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRVL / Marvell Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EG / Everest Group, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VAC / Marriott Vacations Worldwide Corporation
RPT / Rithm Property Trust Inc.
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEX / IDEX Corporation
AWR / American States Water Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
CUBE / CubeSmart
NTAP / NetApp, Inc.
WCC / WESCO International, Inc.
SEE / Sealed Air Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACGL / Arch Capital Group Ltd.
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
RHI / Robert Half Inc.
JACK / Jack in the Box Inc.
APTV / Aptiv PLC
FND / Floor & Decor Holdings, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
EWBC / East West Bancorp, Inc.
DVA / DaVita Inc.
UNIT / Uniti Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
RWT / Redwood Trust, Inc.
OMC / Omnicom Group Inc.
SWX / Southwest Gas Holdings, Inc.
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
BDN / Brandywine Realty Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSGS / CSG Systems International, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
IP / International Paper Company
PVH / PVH Corp.
WRK / WestRock Company
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
AMCR / Amcor plc
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
STOR / Store Capital Corp
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
CDW / CDW Corporation
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
SMG / The Scotts Miracle-Gro Company
IBB / iShares Trust - iShares Biotechnology ETF
KMX / CarMax, Inc.
QURE / uniQure N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BKH / Black Hills Corporation
NRG / NRG Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIOD / Diodes Incorporated
PSX / Phillips 66
GLW / Corning Incorporated
SMPL / The Simply Good Foods Company
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PENN / PENN Entertainment, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
BKE / The Buckle, Inc.
WDFC / WD-40 Company
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
NGVT / Ingevity Corporation
AVY / Avery Dennison Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUR / Murphy Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
SLM / SLM Corporation
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WEN / The Wendy's Company
CNI / Canadian National Railway Company
UBER / Uber Technologies, Inc.
AVNT / Avient Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
AZTA / Azenta, Inc.
BFS / Saul Centers, Inc.
MGNX / MacroGenics, Inc.
FFIN / First Financial Bankshares, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRC / Kilroy Realty Corporation
TYL / Tyler Technologies, Inc.
TEX / Terex Corporation
UA / Under Armour, Inc.
CRNC / Cerence Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GTES / Gates Industrial Corporation plc
ABCB / Ameris Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
HII / Huntington Ingalls Industries, Inc.