Market Value21,512,127,000
Total Holdings1040
File Date2021-05-07
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)
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
PSTG / Everpure, Inc.
MTD / Mettler-Toledo International Inc.
GTLS / Chart Industries, Inc.
MTN / Vail Resorts, Inc.
PAYC / Paycom Software, Inc.
GEF.B / Greif, Inc.
DK / Delek US Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPG / Simon Property Group, Inc.
GWRE / Guidewire Software, Inc.
AXP / American Express Company
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
IP / International Paper Company
WHR / Whirlpool Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RDNT / RadNet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ENPH / Enphase Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HXL / Hexcel Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FND / Floor & Decor Holdings, Inc.
GRMN / Garmin Ltd.
VNT / Vontier Corporation
FTNT / Fortinet, Inc.
NVCR / NovoCure Limited
NUAN / Nuance Communications Inc
HL / Hecla Mining Company
IAC / IAC Inc.
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
BPMP / BP Midstream Partners LP - Unit
REET / iShares Trust - iShares Global REIT ETF
PRG / PROG Holdings, Inc.
AON / Aon plc
HES / Hess Corporation
AINV / Apollo Investment Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TPVG / TriplePoint Venture Growth BDC Corp.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DG / Dollar General Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PNFP / Pinnacle Financial Partners, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVTA / Invitae Corporation
QSR / Restaurant Brands International Inc.
ATVI / Activision Blizzard Inc
US7846351044 / SPX Corp
US75606N1090 / RealPage Inc
CFX / Colfax Corp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EIX / Edison International
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BWXT / BWX Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
MNST / Monster Beverage Corporation
LNC / Lincoln National Corporation
EBS / Emergent BioSolutions Inc.
SLB / SLB N.V.
LECO / Lincoln Electric Holdings, Inc.
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
MSI / Motorola Solutions, Inc.
EYE / National Vision Holdings, Inc.
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
SCSC / ScanSource, Inc.
HR / Healthcare Realty Trust Incorporated
WIRE / Encore Wire Corporation
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
GPN / Global Payments Inc.
TRI / Thomson Reuters Corporation
SEDG / SolarEdge Technologies, Inc.
MANT / Mantech International Corp - Class A
ATRC / AtriCure, Inc.
YUMC / Yum China Holdings, Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
ENV / Envestnet, Inc.
BURL / Burlington Stores, Inc.
FWRD / Forward Air Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KAR / OPENLANE, Inc.
NLY / Annaly Capital Management, Inc.
JNPR / Juniper Networks, Inc.
WEX / WEX Inc.
LSI / Life Storage Inc - Registered Shares
SQ / Block, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSIQ / Canadian Solar Inc.
AAL / American Airlines Group Inc.
KAMN / Kaman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSXP / Phillips 66 Partners LP - Units
SAH / Sonic Automotive, Inc.
FSLY / Fastly, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOE / Ferro Corp.
CGNT / Cognyte Software Ltd.
AXNX / Axonics, Inc.
DOCU / DocuSign, Inc.
KMPR / Kemper Corporation
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
MASI / Masimo Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
FIVN / Five9, Inc.
CBT / Cabot Corporation
MMP / Magellan Midstream Partners L.P.
CLDR / Cloudera Inc
PDCE / PDC Energy Inc
AMED / Amedisys, Inc.
HHC / Howard Hughes Corporation
W / Wayfair Inc.
PACW / Pacwest Bancorp
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
YETI / YETI Holdings, Inc.
AVNS / Avanos Medical, Inc.
STFC / State Auto Financial Corp.
ALLY / Ally Financial Inc.
SFIX / Stitch Fix, Inc.
HNGR / Hanger Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
MDC / M.D.C. Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AMSF / AMERISAFE, Inc.
EEFT / Euronet Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
UHAL / U-Haul Holding Company
AIMC / Altra Industrial Motion Corp
CTRN / Citi Trends, Inc.
NTUS / Natus Medical Inc
CACC / Credit Acceptance Corporation
CHWY / Chewy, Inc.
SFL / SFL Corporation Ltd.
EXEL / Exelixis, Inc.
JWN / Nordstrom, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HUN / Huntsman Corporation
CUTR / Cutera, Inc.
XLNX / Xilinx, Inc.
FWONK / Formula One Group
NTGR / NETGEAR, Inc.
LEG / Leggett & Platt, Incorporated
PW / Power REIT
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
BF.B / Brown-Forman Corporation
PLPC / Preformed Line Products Company
LW / Lamb Weston Holdings, Inc.
PKI / Revvity Inc.
SHOO / Steven Madden, Ltd.
TGT / Target Corporation
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
SPWR / SunPower Inc.
MLM / Martin Marietta Materials, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TRST / TrustCo Bank Corp NY
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OMCL / Omnicell, Inc.
CTLT / Catalent, Inc.
CCMP / CMC Materials Inc
PDCO / Patterson Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ANGO / AngioDynamics, Inc.
EGBN / Eagle Bancorp, Inc.
AA / Alcoa Corporation
CGNX / Cognex Corporation
LBRDK / Liberty Broadband Corporation
SHO / Sunstone Hotel Investors, Inc.
WLK / Westlake Corporation
IAA / IAA Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
GNTX / Gentex Corporation
SDGR / Schrödinger, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSM / Williams-Sonoma, Inc.
ROP / Roper Technologies, Inc.
RBC / RBC Bearings Incorporated
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
CWST / Casella Waste Systems, Inc.
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
LUV / Southwest Airlines Co.
CLX / The Clorox Company
GL / Globe Life Inc.
OPI / Office Properties Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
NWBI / Northwest Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
HAYW / Hayward Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
SAM / The Boston Beer Company, Inc.
NTR / Nutrien Ltd.
KSS / Kohl's Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ANDE / The Andersons, Inc.
PFPT / Proofpoint Inc
TREX / Trex Company, Inc.
FIS / Fidelity National Information Services, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
/ Voya Prime Rate Trust
BOH / Bank of Hawaii Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VUZI / Vuzix Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSGX / The Descartes Systems Group Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CVNA / Carvana Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VMC / Vulcan Materials Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
TXRH / Texas Roadhouse, Inc.
UFPI / UFP Industries, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
CIEN / Ciena Corporation
XYL / Xylem Inc.
NJR / New Jersey Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
ATR / AptarGroup, Inc.
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PLYM / Plymouth Industrial REIT, Inc.
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LCII / LCI Industries
MRTN / Marten Transport, Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
US2296691064 / Cubic Corporation
MFC / HEXAOM
TT / Trane Technologies plc
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STAG / STAG Industrial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CCL / Carnival Corporation Ltd.
EVRG / Evergy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
FSLR / First Solar, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
CUZ / Cousins Properties Incorporated
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
TECH / Bio-Techne Corporation
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
EVR / Evercore Inc.
FISV / Fiserv, Inc.
PSA / Public Storage
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
GPS / The Gap, Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LTHM / Livent Corporation
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
STC / Stewart Information Services Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBCI / Glacier Bancorp, Inc.
CARR / Carrier Global Corporation
LNN / Lindsay Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EBC / Eastern Bankshares, Inc.
AGCO / AGCO Corporation
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
CSL / Carlisle Companies Incorporated
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
DXCM / DexCom, Inc.
BAND / Bandwidth Inc.
WY / Weyerhaeuser Company
L / Loews Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AJRD / Aerojet Rocketdyne Holdings Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHDN / Churchill Downs Incorporated
US83088V1026 / Slack Technologies Inc
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
TXN / Texas Instruments Incorporated
GO / Grocery Outlet Holding Corp.
US2782651036 / Eaton Vance Corp.
FHN / First Horizon Corporation
NI / NiSource Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WOR / Worthington Enterprises, Inc.
FIVE / Five Below, Inc.
ROAD / Construction Partners, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
HY / Hyster-Yale, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
NFG / National Fuel Gas Company
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DHI / D.R. Horton, Inc.
CHE / Chemed Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
ASMLF / ASML Holding N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
/ Vanguard Russell 1000 Value
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OLED / Universal Display Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EXP / Eagle Materials Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPM / Wheaton Precious Metals Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
30064K105 / Exacttarget, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
UNF / UniFirst Corporation
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
ANTM / Anthem Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CRNC / Cerence Inc.
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
TDC / Teradata Corporation
ABG / Asbury Automotive Group, Inc.
TDY / Teledyne Technologies Incorporated
BRMK / Broadmark Realty Capital Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RYN / Rayonier Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEL / TE Connectivity plc
IEX / IDEX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADTN / ADTRAN Holdings, Inc.
MKL / Markel Group Inc.
PBCT / People`s United Financial Inc
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
PAG / Penske Automotive Group, Inc.
ALG / Alamo Group Inc.
HSIC / Henry Schein, Inc.
DNP / DNP Select Income Fund Inc.
VMI / Valmont Industries, Inc.
PRPL / Purple Innovation, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KBH / KB Home
LESL / Leslie's, Inc.
EXPI / eXp World Holdings, Inc.
MTW / The Manitowoc Company, Inc.
HCAT / Health Catalyst, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DCP / DCP Midstream LP - Unit
SMG / The Scotts Miracle-Gro Company
TDG / TransDigm Group Incorporated
AGNC / AGNC Investment Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PII / Polaris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AR / Antero Resources Corporation
PEAK / Healthpeak Properties, Inc.
LKFN / Lakeland Financial Corporation
AI / C3.ai, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZM / Zoom Communications, Inc.
ALE / ALLETE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
TRU / TransUnion
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SSP / The E.W. Scripps Company
PLXS / Plexus Corp.
ICUI / ICU Medical, Inc.
US2243991054 / Crane Co.
SIVB / SVB Financial Group
ECOL / US Ecology Inc.
TWLO / Twilio Inc.
SBNY / Signature Bank
INGR / Ingredion Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
AFRM / Affirm Holdings, Inc.
LITE / Lumentum Holdings Inc.
DXC / DXC Technology Company
TDOC / Teladoc Health, Inc.
KL / Kirkland Lake Gold Ltd
EPC / Edgewell Personal Care Company
NUVA / Nuvasive Inc
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
CDK / CDK Global Inc
CMCO / Columbus McKinnon Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CORE / Core-Mark Hldg Co Inc
BWA / BorgWarner Inc.
WIX / Wix.com Ltd.
TRS / TriMas Corporation
BAM / Brookfield Asset Management Ltd.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CRI / Carter's, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
MGLN / Magellan Health Inc
AM / Antero Midstream Corporation
HMN / Horace Mann Educators Corporation
TA / TravelCenters of America Inc
ZG / Zillow Group, Inc.
ALK / Alaska Air Group, Inc.
TOL / Toll Brothers, Inc.
VCYT / Veracyte, Inc.
VICR / Vicor Corporation
GDRX / GoodRx Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WCN / Waste Connections, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VC / Visteon Corporation
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPLD / Upland Software, Inc.
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLL / Ball Corp.
VEEV / Veeva Systems Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTB / M&T Bank Corporation
USFD / US Foods Holding Corp.
NAD / Nuveen Quality Municipal Income Fund
ADC / Agree Realty Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEO / American Eagle Outfitters, Inc.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
MMS / Maximus, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
OKTA / Okta, Inc.
DLTR / Dollar Tree, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RITM / Rithm Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSCC / Lattice Semiconductor Corporation
FBHS / Fortune Brands Home & Security Inc
OC / Owens Corning
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
NDSN / Nordson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTX / RTX Corporation
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
TFC / Truist Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
DISCA / Discovery Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
TREE / LendingTree, Inc.
COLD / Americold Realty Trust, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MRCY / Mercury Systems, Inc.
TEAM / Atlassian Corporation
POOL / Pool Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ICFI / ICF International, Inc.
VFC / V.F. Corporation
BWINA / Baldwin & Lyons, Inc.
FTV / Fortive Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUSA / Murphy USA Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
ACN / Accenture plc
ANET / Arista Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGEN / Seagen Inc
MAT / Mattel, Inc.
EXC / Exelon Corporation
TRNO / Terreno Realty Corporation
MPW / Medical Properties Trust, Inc.
ALTR / Altair Engineering Inc.
PGR / The Progressive Corporation
JCOM / J2 Global Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
SON / Sonoco Products Company
UMBF / UMB Financial Corporation
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
HSY / The Hershey Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ANSS / ANSYS, Inc.
ENLC / EnLink Midstream, LLC
URI / United Rentals, Inc.
PRFT / Perficient, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
TTC / The Toro Company
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
MTX / Minerals Technologies Inc.
MYRG / MYR Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAT / Waters Corporation
APTV / Aptiv PLC
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FUN / Six Flags Entertainment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
PFGC / Performance Food Group Company
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
SO / The Southern Company
CNMD / CONMED Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
AIT / Applied Industrial Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SSB / SouthState Bank Corporation
TROW / T. Rowe Price Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SUM / Summit Materials, Inc.
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOMD / Nomad Foods Limited
UVSP / Univest Financial Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
WERN / Werner Enterprises, Inc.
VOYA / Voya Financial, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HUBB / Hubbell Incorporated
INDB / Independent Bank Corp.
KMT / Kennametal Inc.
VRNT / Verint Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
SIGI / Selective Insurance Group, Inc.
NGVT / Ingevity Corporation
GIS / General Mills, Inc.
GGG / Graco Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUI / Sun Communities, Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
PFC / Premier Financial Corp.
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
DIOD / Diodes Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
TTD / The Trade Desk, Inc.
LANC / Lancaster Colony Corporation
PVH / PVH Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
TMST / TimkenSteel Corporation
THO / THOR Industries, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WRK / WestRock Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALC / Alcon Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
MKSI / MKS Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LKQ / LKQ Corporation
SAIA / Saia, Inc.
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRO / Brown & Brown, Inc.
HFWA / Heritage Financial Corporation
NXPI / NXP Semiconductors N.V.
H / Hyatt Hotels Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STE / STERIS plc
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
INSP / Inspire Medical Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EVTC / EVERTEC, Inc.
/ ViacomCBS Inc
IWC / iShares Trust - iShares Micro-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
ABC / Amerisource Bergen Corp.
AMD / Advanced Micro Devices, Inc.
HCC / Warrior Met Coal, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
YNDX / Yandex N.V.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
RDFN / Redfin Corporation
LIN / Linde plc
INTC / Intel Corporation
RE / Everest Re Group Ltd
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ADP / Automatic Data Processing, Inc.
COLM / Columbia Sportswear Company
QRVO / Qorvo, Inc.
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
KALU / Kaiser Aluminum Corporation
PCAR / PACCAR Inc
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
OFC / Corporate Office Properties Trust
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
MAR / Marriott International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNA / Snap-on Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ASTE / Astec Industries, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
KRG / Kite Realty Group Trust
KLAC / KLA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBT / JBT Marel Corporation
BC / Brunswick Corporation
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
KFY / Korn Ferry
GRC / The Gorman-Rupp Company
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEI.A / HEICO Corporation
FN / Fabrinet
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
LFUS / Littelfuse, Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
MLI / Mueller Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FTDR / Frontdoor, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDC / Western Digital Corporation
WTM / White Mountains Insurance Group, Ltd.
JCI / Johnson Controls International plc
TXT / Textron Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRGP / Targa Resources Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TYL / Tyler Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
VRSN / VeriSign, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
NSA / National Storage Affiliates Trust
BA / The Boeing Company
ERIE / Erie Indemnity Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
GD / General Dynamics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
MGEE / MGE Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
RNST / Renasant Corporation
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PODD / Insulet Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.