Market Value416,096,000
Total Holdings253
File Date2021-02-19
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)
ORCL / Oracle Corporation
RY / Royal Bank of Canada
RLI / RLI Corp.
MDLZ / Mondelez International, Inc.
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
T / AT&T Inc.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BB / BlackBerry Limited
CONE / CyrusOne Inc
GE / General Electric Company
EPOL / iShares Trust - iShares MSCI Poland ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
AXP / American Express Company
FTR / Frontier Communications Corp.
PGNX / Progenics Pharmaceuticals, Inc.
CTIC / CTI BioPharma Corp
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTGI / Digerati Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
TER / Teradyne, Inc.
NWL / Newell Brands Inc.
ACB / Aurora Cannabis Inc.
US25239Y6260 / DFA International Social Core Equity Portfolio
CAG / Conagra Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
COLD / Americold Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
US69354M1080 / PRA Health Sciences Inc
ILF / iShares Trust - iShares Latin America 40 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
WSO / Watsco, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
GTX / Garrett Motion Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
URE / ProShares Trust - ProShares Ultra Real Estate
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BMI / Badger Meter, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZM / Zoom Communications Inc.
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US23320G2811 / DFA US Large Cap Growth Portfolio
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
TWTR / Twitter Inc
AMSWA / American Software Inc. - Class A
HON / Honeywell International Inc.
AZTA / Azenta, Inc.
DOCU / DocuSign, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JAX / J. Alexanders Holdings Inc
HAL / Halliburton Company
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
TGT / Target Corporation
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
UCTT / Ultra Clean Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBI / Pitney Bowes Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
WMT / Walmart Inc.
CHN / The China Fund, Inc.
AIN / Albany International Corp.
AABA / Altaba Inc
EA / Electronic Arts Inc.
WERN / Werner Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
CAKE / The Cheesecake Factory Incorporated
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
RSX / VanEck ETF Trust - VanEck Russia ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
ESC LEHMAN BROS HLDGS INC RETU / (525ESC414)
GENEVA STL HLDGS CORP COM / (372257105)
HORIZONS MEDICAL MARIJUANA LIF / (44054J101)
LBAS / Location Based Technologies, Inc.
SOPV / Solar Park Initiatives, Inc.
SONORAN ENERGY INC COM NO STOC / (83568V101)
VANGUARD FUNDS PLC - VANGUARD / (G9T17W228)
CGRIF / Canadian General Investments, Limited
CULLEN GLOBAL ENHANCED EQUITY / ETF (G2601U840)
DIMENSIONAL GLOBAL CORE EQUITY / ETF (G27610651)
FIDELITY ADVISOR EQUITY INCOME / ETF (315808105)
FIDELITY ADVISOR LEVERAGED COM / ETF (315805374)
FIDELITY SELECT BIOTECHNOLOGY / ETF (316390772)
US3163901032 / Fidelity Select Energy Portfolio
INVESTEC GSF GLOBAL FRANCHISE / ETF (L5447Q208)
ISHS CR MSCI EM ACCUM PTG SHS / ETF (G49507836)
USAA GROWTH FUND / ETF (903288108)
USAA INTERNATIONAL FUND / ETF (903287308)
USAA SMALL-CAP STOCK FUND / ETF (903288850)
VANGUARD TARGET RETIREMENT 205 / ETF (92202E862)
VIRTUS GF U.S. SMALL CAP FOCUS / ETF (G9373W177)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ESCROW LB PAR VALUE ENERGY SEC / (525ESC844)
GRI / Galore Resources Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ELY / Topgolf Callaway Brands Corp
C.PRJ / Citigroup Inc. - Preferred Stock
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
MFA / MFA Financial, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KSU / Kansas City Southern
NS / NuStar Energy L.P. - Limited Partnership
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
SFIX / Stitch Fix, Inc.
EFX / Equifax Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCLOF / PharmaCielo Ltd.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
REGN / Regeneron Pharmaceuticals, Inc.
US9220428091 / Vanguard European Stock Index Admiral Shares
BC / Brunswick Corporation
SYBT / Stock Yards Bancorp, Inc.
POOL / Pool Corporation
PUK.PR / Prudential PLC
FBCVX / Fidelity Securities Fund - Fidelity Blue Chip Value Fund
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WOLTF / Wolters Kluwer N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
ICLR / ICON Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
YNDX / Yandex N.V.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
LUMN / Lumen Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ZNOG / Zion Oil & Gas, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LEG / Leggett & Platt, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US62010U1016 / Motors Liquidation Company GUC Trust
PGNPQ / Paragon Offshore plc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
US2332033636 / DFA Emerging Markets Social Core Equity Portfolio
AVNS / Avanos Medical, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DMMOY / DOMMO ENERGIA SA SP ADR
FRRVY / Ferrovial S.A. - ADR
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
VCISY / Vinci SA - Depositary Receipt (Common Stock)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CIEN / Ciena Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KKUR / ChromoCure, Inc.
CC / The Chemours Company
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
FSGRX / Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
YACKX / Amg Funds - AMG Yacktman Fund
COP / ConocoPhillips
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
STMP / Stamps.com Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
US19249L3024 / COH&ST-LOW DU-I
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US3163431022 / Fidelity Overseas Fund
JNPR / Juniper Networks, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
STI / Solidion Technology, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
ADP / Automatic Data Processing, Inc.
UTG / Reaves Utility Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBHS / Fortune Brands Home & Security Inc
MS.PRI / Morgan Stanley - Preferred Stock
CNNE / Cannae Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
NUAN / Nuance Communications Inc
NNA / Navios Maritime Acquisition Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
VER / VEREIT Inc
SVM / Silvercorp Metals Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HA / Hawaiian Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
US2332032984 / DFA US Social Core Equity 2 Portfolio
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAYN / Bayer Aktiengesellschaft
DVY / iShares Trust - iShares Select Dividend ETF
FSLR / First Solar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
IFN / The India Fund, Inc.
MGP / MGM Growth Properties LLC - Class A
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
REZI / Resideo Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJT / PJT Partners Inc.
DIS / The Walt Disney Company
US6067693050 / Mitsubishi Corp.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
COG / Cabot Oil & Gas Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HQH / Abrdn Healthcare Investors
TRV / The Travelers Companies, Inc.
GMXAY / Genmab A/S
ED / Consolidated Edison, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
BAM / Brookfield Asset Management Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPL / Pembina Pipeline Corporation
JBT / JBT Marel Corporation
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FTS / Fortis Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NCR / NCR Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAC / IAC Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OGI / Organigram Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
TU / TELUS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
0PP / Portola Pharmaceuticals Inc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FFIN / First Financial Bankshares, Inc.
GPC / Genuine Parts Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BNGO / Bionano Genomics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLW / Corning Incorporated
VLO / Valero Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
SNAP / Snap Inc.
AZPN / Aspen Technology, Inc.
CPRT / Copart, Inc.
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
CMA / Comerica Incorporated
FIZZ / National Beverage Corp.
GILD / Gilead Sciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
EVTC / EVERTEC, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CDW / CDW Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
ADX / Adams Diversified Equity Fund, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company
CCL / Carnival Corporation & plc
ROAD / Construction Partners, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LESL / Leslie's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HLI / Houlihan Lokey, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
GGG / Graco Inc.
TMX / Terminix Global Holdings Inc
MMM / 3M Company
TFC / Truist Financial Corporation
MDT / Medtronic plc
CELG / Celgene Corp.
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
L / Loews Corporation
THO / THOR Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
OMC / Omnicom Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
V / Visa Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IEV / iShares Trust - iShares Europe ETF
AWI / Armstrong World Industries, Inc.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
PARA / Paramount Global
IBOC / International Bancshares Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
FGEN / FibroGen, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NDSN / Nordson Corporation
GIB / CGI Inc.