Market Value46,607,371,000
Total Holdings1288
File Date2019-11-14
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KNSL / Kinsale Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
BJ / BJ's Wholesale Club Holdings, Inc.
UBER / Uber Technologies, Inc.
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
ATNX / Athenex Inc
CLX / The Clorox Company
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESRT / Empire State Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACC / American Campus Communities Inc.
AMED / Amedisys, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ACM / AECOM
FLEX / Flex Ltd.
KEY / KeyCorp
PG / The Procter & Gamble Company
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
ITT / ITT Inc.
LC / LendingClub Corporation
MDSO / Medidata Solutions, Inc.
/ BMC Stock Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
GDI / Gardner Denver Holdings, Inc.
AOS / A. O. Smith Corporation
CARO / Carolina Financial Corp
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
LRN / Stride, Inc.
CPRT / Copart, Inc.
Y / Alleghany Corp.
BRX / Brixmor Property Group Inc.
CHTR / Charter Communications, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
GHY / PGIM Global High Yield Fund, Inc
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
TKR / The Timken Company
US6550441058 / Noble Energy, Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
BIT / BlackRock Multi-Sector Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIS / The Walt Disney Company
0HBB / Aimmune Therapeutics Inc
PDCO / Patterson Companies, Inc.
BL / BlackLine, Inc.
US9021041085 / II-VI, Inc.
US0549371070 / BB&T Corp.
RCL / Royal Caribbean Cruises Ltd.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
BKI / Black Knight Inc - Class A
ITW / Illinois Tool Works Inc.
MNRO / Monro, Inc.
PPL / PPL Corporation
PIPR / Piper Sandler Companies
/ Voya Prime Rate Trust
UBSI / United Bankshares, Inc.
ATRI / Atrion Corporation
DS / Drive Shack Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
/ Gulfport Energy Corp.
TNP / Tsakos Energy Navigation Limited
BID / Sotheby's
NCI / Neo-Concept International Group Holdings Limited
US54142L1098 / LogMein, Inc.
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
PFPT / Proofpoint Inc
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
AVP / Avon Products, Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NNN / NNN REIT, Inc.
WRE / Washington Real Estate Investment Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOS / Canada Goose Holdings Inc.
PBCT / People`s United Financial Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
LANC / Lancaster Colony Corporation
FGEN / FibroGen, Inc.
WEX / WEX Inc.
US8766641034 / Taubman Centers, Inc.
CCF / Chase Corp.
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
EIX / Edison International
AFL / Aflac Incorporated
HQY / HealthEquity, Inc.
FHN / First Horizon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US8119041015 / Seacor Holdings, Inc.
BOLD / Boundless Bio, Inc.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EGP / EastGroup Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
US1011191053 / Boston Private Financial Hldg Inc
US75606N1090 / RealPage Inc
US45772F1075 / Inphi Corporation
SYF / Synchrony Financial
RRC / Range Resources Corporation
BOKF / BOK Financial Corporation
ADUS / Addus HomeCare Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
BLUE / bluebird bio, Inc.
TRN / Trinity Industries, Inc.
NOW / ServiceNow, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NEM / Newmont Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PAG / Penske Automotive Group, Inc.
BC / Brunswick Corporation
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
SF / Stifel Financial Corp.
AME / AMETEK, Inc.
RGA / Reinsurance Group of America, Incorporated
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
CDW / CDW Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
WCN / Waste Connections, Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
WTFC / Wintrust Financial Corporation
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
PSTG / Pure Storage, Inc.
IT / Gartner, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSA / MSA Safety Incorporated
HUBB / Hubbell Incorporated
ORI / Old Republic International Corporation
NRG / NRG Energy, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
SLM / SLM Corporation
ANET / Arista Networks Inc
LIN / Linde plc
ENV / Envestnet, Inc.
MCHP / Microchip Technology Incorporated
ADTN / ADTRAN Holdings, Inc.
FISV / Fiserv, Inc.
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BFR / BBVA Banco Frances S.A.
ACN / Accenture plc
FCN / FTI Consulting, Inc.
US3024451011 / FLIR Systems, Inc.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
HAL / Halliburton Company
MAS / Masco Corporation
SEE / Sealed Air Corporation
WCG / Wellcare Health Plans, Inc.
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
GL / Globe Life Inc.
KFY / Korn Ferry
BDC / Belden Inc.
GIL / Gildan Activewear Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CY / Cypress Semiconductor Corp.
VSM / Versum Materials, Inc.
PBT / Permian Basin Royalty Trust
JAG / Jagged Peak Energy Inc.
INST / Instructure Holdings, Inc.
IAU / iShares Gold Trust
US83088V1026 / Slack Technologies Inc
US62857M1053 / MyoKardia, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FRST / Primis Financial Corp.
AABA / Altaba Inc
US22305A1034 / Unimin Corp
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
US00790X1019 / Advanced Disposal Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Voya Prime Rate Trust
CSTM / Constellium SE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZAYO / Zayo Group Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DORM / Dorman Products, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XCUR / Exicure, Inc.
C / Citigroup Inc.
INXN / InterXion Holding N.V.
LFUS / Littelfuse, Inc.
TECH / Bio-Techne Corporation
GTX / Garrett Motion Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
CVBF / CVB Financial Corp.
PNW / Pinnacle West Capital Corporation
SEB / Seaboard Corporation
SON / Sonoco Products Company
LULU / lululemon athletica inc.
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
TTEK / Tetra Tech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEU / NewMarket Corporation
TPB / Turning Point Brands, Inc.
19041P105 / CBS Corp.
KIM / Kimco Realty Corporation
SFM / Sprouts Farmers Market, Inc.
ALGT / Allegiant Travel Company
GWRE / Guidewire Software, Inc.
BERY / Berry Global Group, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
RGR / Sturm, Ruger & Company, Inc.
COR / Cencora, Inc.
HUN / Huntsman Corporation
EYE / National Vision Holdings, Inc.
ROL / Rollins, Inc.
SABR / Sabre Corporation
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
CHX / ChampionX Corporation
US9300591008 / Waddell & Reed Financial, Inc.
QCOM / QUALCOMM Incorporated
US0325111070 / Anadarko Petroleum Corp.
B / Barrick Mining Corporation
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGIO / Agios Pharmaceuticals, Inc.
WWD / Woodward, Inc.
SPG / Simon Property Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
MAIN / Main Street Capital Corporation
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRO / Brown & Brown, Inc.
HLF / Herbalife Ltd.
MSEX / Middlesex Water Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKI / Revvity Inc.
MTX / Minerals Technologies Inc.
FL / Foot Locker, Inc.
MUR / Murphy Oil Corporation
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
US00C4U1L353 / Mylan N.V.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
CHS / Chico's FAS, Inc.
OSPN / OneSpan Inc.
PSA / Public Storage
RTN / Raytheon Co.
GLW / Corning Incorporated
GD / General Dynamics Corporation
ATH / Athene Holding Ltd - Class A
FRT / Federal Realty Investment Trust
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
47W / Neurotrope Inc
US2243991054 / Crane Co.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
FWONA / Formula One Group
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FMBI / First Midwest Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
ASH / Ashland Inc.
EVRG / Evergy, Inc.
PBI / Pitney Bowes Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HES / Hess Corporation
EVV / Eaton Vance Limited Duration Income Fund
REZI / Resideo Technologies, Inc.
JW.B / John Wiley & Sons Inc. - Class B
SM / SM Energy Company
WSFS / WSFS Financial Corporation
JFR / Nuveen Floating Rate Income Fund
NVT / nVent Electric plc
GE / General Electric Company
ESS / Essex Property Trust, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
GGG / Graco Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SKYW / SkyWest, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
PCH / PotlatchDeltic Corporation
IBTX / Independent Bank Group, Inc.
UMPQ / Umpqua Holdings Corp
MPWR / Monolithic Power Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
98235T107 / Wright Medical Group N.V.
DATA / Tableau Software, Inc.
PSB / PS Business Parks, Inc.
SHO / Sunstone Hotel Investors, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
JEF / Jefferies Financial Group Inc.
SEIC / SEI Investments Company
IBKC / IBERIABANK Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
RYN / Rayonier Inc.
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
UEIC / Universal Electronics Inc.
MDU / MDU Resources Group, Inc.
ALK / Alaska Air Group, Inc.
K / Kellanova
US92220P1057 / Varian Medical Systems, Inc.
MASI / Masimo Corporation
ECL / Ecolab Inc.
ASGN / ASGN Incorporated
TJX / The TJX Companies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CNS / Cohen & Steers, Inc.
ALV / Autoliv, Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFBC / Preferred Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
CDXS / Codexis, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SCI / Service Corporation International
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYT / The New York Times Company
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
AIV / Apartment Investment and Management Company
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
CE / Celanese Corporation
DISH / DISH Network Corporation
KRNY / Kearny Financial Corp.
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
ZBRA / Zebra Technologies Corporation
COUP / Coupa Software Inc
EOI / Eaton Vance Enhanced Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENS / EnerSys
MKC.V / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
EXPE / Expedia Group, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
FCBC / First Community Bankshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABTX / Allegiance Bancshares Inc
SYNH / Syneos Health Inc - Class A
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ZUO / Zuora, Inc.
FBNC / First Bancorp
HLI / Houlihan Lokey, Inc.
FWONK / Formula One Group
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
JCOM / J2 Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
LOB / Live Oak Bancshares, Inc.
AIN / Albany International Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
THRM / Gentherm Incorporated
WU / The Western Union Company
CACI / CACI International Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
NOVT / Novanta Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INGR / Ingredion Incorporated
JQC / Nuveen Credit Strategies Income Fund
SAM / The Boston Beer Company, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
APH / Amphenol Corporation
EGBN / Eagle Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
RNG / RingCentral, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TEAM / Atlassian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MA / Mastercard Incorporated
BFH / Bread Financial Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
SNDR / Schneider National, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BF.A / Brown-Forman Corporation
CADE / Cadence Bank
MATW / Matthews International Corporation
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNDT / Conduent Incorporated
MAR / Marriott International, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
JKHY / Jack Henry & Associates, Inc.
GPS / The Gap, Inc.
MTB / M&T Bank Corporation
EPC / Edgewell Personal Care Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ITIC / Investors Title Company
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCO / Clear Channel Outdoor Holdings, Inc.
STAR / iStar Inc
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ONVO / Organovo Holdings, Inc.
ZS / Zscaler, Inc.
EQT / EQT Corporation
DGX / Quest Diagnostics Incorporated
GFF / Griffon Corporation
TRMK / Trustmark Corporation
RPD / Rapid7, Inc.
NJR / New Jersey Resources Corporation
HON / Honeywell International Inc.
CBZ / CBIZ, Inc.
KMPR / Kemper Corporation
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
LPT / Liberty Property Trust
NGVT / Ingevity Corporation
/ Sina Corp.
UGI / UGI Corporation
CVE / Cenovus Energy Inc.
INCY / Incyte Corporation
SPOT / Spotify Technology S.A.
US2692464017 / E*TRADE Financial, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
LCII / LCI Industries
RPM / RPM International Inc.
ACHC / Acadia Healthcare Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
SFLY / Shutterfly, Inc.
MOTS / Motus GI Holdings, Inc.
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
OKTA / Okta, Inc.
CIT / CIT Group Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GTTN / GTT Communications Inc
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PKO / Pimco Income Opportunity Fund
LAZ / Lazard, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BXS / BancorpSouth Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RE / Everest Re Group Ltd
NFG / National Fuel Gas Company
EFSC / Enterprise Financial Services Corp
RHI / Robert Half Inc.
WTBA / West Bancorporation, Inc.
SIVB / SVB Financial Group
ATO / Atmos Energy Corporation
XEC / Cimarex Energy Co.
FRC / First Republic Bank
GATX / GATX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
US8865471085 / Tiffany & Co.
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
AER / AerCap Holdings N.V.
MRO / Marathon Oil Corporation
LLL / JX Luxventure Limited
STOR / Store Capital Corp
BYD / Boyd Gaming Corporation
SXT / Sensient Technologies Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
ETRN / Equitrans Midstream Corporation
VVV / Valvoline Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
FULT / Fulton Financial Corporation
MRC / MRC Global Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
EXPI / eXp World Holdings, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
RHT / Red Hat, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICL / ICL Group Ltd
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
/ Briggs & Stratton Corp.
HELE / Helen of Troy Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
ENB / Enbridge Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
NATI / National Instruments Corp.
LBTYA / Liberty Global Ltd.
CCI / Crown Castle Inc.
IEV / iShares Trust - iShares Europe ETF
CLF / Cleveland-Cliffs Inc.
HTLF / Heartland Financial USA, Inc.
TGH / Textainer Group Holdings Limited
ARMK / Aramark
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
ECA / EnCana Corp.
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
US20605P1012 / Concho Resources, Inc.
AMSF / AMERISAFE, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
SIG / Signet Jewelers Limited
CPT / Camden Property Trust
AROW / Arrow Financial Corporation
CHD / Church & Dwight Co., Inc.
/ Cantel Medical Corp.
AZPN / Aspen Technology, Inc.
CREE / Cree, Inc.
NR / NPK International Inc.
TTC / The Toro Company
MRCY / Mercury Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TECK / Teck Resources Limited
AEO / American Eagle Outfitters, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CUZ / Cousins Properties Incorporated
NVR / NVR, Inc.
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
HI / Hillenbrand, Inc.
FEYE / FireEye Inc
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
HMN / Horace Mann Educators Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
/ Clarus Corp
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
CMA / Comerica Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
AXS / AXIS Capital Holdings Limited
/ Clarus Corp
VZ / Verizon Communications Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TSS / Total System Services, Inc.
HMST / HomeStreet, Inc.
NHC / National HealthCare Corporation
O / Realty Income Corporation
SITC / SITE Centers Corp.
DOX / Amdocs Limited
SKT / Tanger Inc.
DCI / Donaldson Company, Inc.
BGCP / BGC Partners Inc - Class A
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
CATY / Cathay General Bancorp
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TW / Tradeweb Markets Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
MD / Pediatrix Medical Group, Inc.
KTB / Kontoor Brands, Inc.
SFIX / Stitch Fix, Inc.
DNP / DNP Select Income Fund Inc.
GDOT / Green Dot Corporation
TSN / Tyson Foods, Inc.
RGEN / Repligen Corporation
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NI / NiSource Inc.
L / Loews Corporation
BALL / Ball Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
EBAY / eBay Inc.
APTV / Aptiv PLC
ZION / Zions Bancorporation, National Association
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLAN / Anaplan Inc
CSL / Carlisle Companies Incorporated
C.WSA / Citigroup, Inc.
SSYS / Stratasys Ltd.
PTEN / Patterson-UTI Energy, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
R / Ryder System, Inc.
KN / Knowles Corporation
JBGS / JBG SMITH Properties
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
CSGS / CSG Systems International, Inc.
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IR / Ingersoll Rand Inc.
TRNO / Terreno Realty Corporation
CBRE / CBRE Group, Inc.
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MTW / The Manitowoc Company, Inc.
BBL / BHP Group Plc - ADR
FLR / Fluor Corporation
MFGP / Micro Focus International Plc - ADR
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
FOXA / Fox Corporation
BCO / The Brink's Company
FBIN / Fortune Brands Innovations, Inc.
FLT / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRH / DiamondRock Hospitality Company
IAC / IAC Inc.
BMY / Bristol-Myers Squibb Company
CS / Credit Suisse Group AG - ADR
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
XPER / Xperi Inc.
FCPT / Four Corners Property Trust, Inc.
SGEN / Seagen Inc
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
IRBT / iRobot Corporation
WLFC / Willis Lease Finance Corporation
CAE / CAE Inc.
DVA / DaVita Inc.
DISCA / Discovery Inc - Class A
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ROST / Ross Stores, Inc.
INN / Summit Hotel Properties, Inc.
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
AVID / Avid Technology, Inc.
BKR / Baker Hughes Company
JJSF / J&J Snack Foods Corp.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
WAL / Western Alliance Bancorporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHB / Bar Harbor Bankshares
COLB / Columbia Banking System, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
CORT / Corcept Therapeutics Incorporated
OGS / ONE Gas, Inc.
MIDD / The Middleby Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
OFC / Corporate Office Properties Trust
BHC / Bausch Health Companies Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
PLUS / ePlus inc.
GMS / GMS Inc.
TXG / 10x Genomics, Inc.
AEIS / Advanced Energy Industries, Inc.
RDFN / Redfin Corporation
LEN / Lennar Corporation
ONB / Old National Bancorp
JWN / Nordstrom, Inc.
EBS / Emergent BioSolutions Inc.
FTI / TechnipFMC plc
AXL / American Axle & Manufacturing Holdings, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
DEI / Douglas Emmett, Inc.
ABBV / AbbVie Inc.
LOPE / Grand Canyon Education, Inc.
UNM / Unum Group
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ASIX / AdvanSix Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
AVDL / Avadel Pharmaceuticals plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLD / TopBuild Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SU / Suncor Energy Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HIW / Highwoods Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PINS / Pinterest, Inc.
WBK / Westpac Banking Corp - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WWE / World Wrestling Entertainment, Inc. - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COOP / Mr. Cooper Group Inc.
VNO / Vornado Realty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMW / Vmware Inc. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
DOCU / DocuSign, Inc.
STL / Sterling Bancorp.
KSS / Kohl's Corporation
PEN / Penumbra, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CASH / Pathward Financial, Inc.
SRE / Sempra
TPX / Somnigroup International Inc.
PFGC / Performance Food Group Company
VSEC / VSE Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PJT / PJT Partners Inc.
ICUI / ICU Medical, Inc.
AFG / American Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNP / Union Pacific Corporation
CLB / Core Laboratories Inc.
IRTC / iRhythm Technologies, Inc.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
YELP / Yelp Inc.
SIGI / Selective Insurance Group, Inc.
NTRS / Northern Trust Corporation
PDCE / PDC Energy Inc
MDT / Medtronic plc
XRX / Xerox Holdings Corporation
AZZ / AZZ Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MWA / Mueller Water Products, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
JGH / Nuveen Global High Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
BUSE / First Busey Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
OLED / Universal Display Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AKTS / Akoustis Technologies, Inc.
EB / Eventbrite, Inc.
IHRT / iHeartMedia, Inc.
TEL / TE Connectivity plc
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
HLT / Hilton Worldwide Holdings Inc.
BLKB / Blackbaud, Inc.
LNC / Lincoln National Corporation
UNF / UniFirst Corporation
ABMD / Abiomed Inc.
RJF / Raymond James Financial, Inc.
NUAN / Nuance Communications Inc
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
SAIC / Science Applications International Corporation
PODD / Insulet Corporation
MSTR / Strategy Inc
TWOU / 2U, Inc.
HUBG / Hub Group, Inc.
DXC / DXC Technology Company
MBI / MBIA Inc.
FDX / FedEx Corporation
HGV / Hilton Grand Vacations Inc.
PB / Prosperity Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
/ Clarus Corp
RLI / RLI Corp.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
BPMC / Blueprint Medicines Corporation
VRSN / VeriSign, Inc.
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
WBT / Welbilt Inc
NVDA / NVIDIA Corporation
BRC / Brady Corporation
OMF / OneMain Holdings, Inc.
CCMP / CMC Materials Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
MFC / HEXAOM
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
CMLS / Cumulus Media Inc.
PRGS / Progress Software Corporation
AON / Aon plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RCM / R1 RCM Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
COLM / Columbia Sportswear Company
USFD / US Foods Holding Corp.
LNT / Alliant Energy Corporation
WYNN / Wynn Resorts, Limited
DBD / Diebold Nixdorf, Incorporated
SWN / Southwestern Energy Company
AYI / Acuity Inc.
ESGR / Enstar Group Limited
CABO / Cable One, Inc.
WDAY / Workday, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
DLX / Deluxe Corporation
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
ADNT / Adient plc
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOMD / Nomad Foods Limited
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
TVTY / Tivity Health Inc
ETR / Entergy Corporation
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
DOV / Dover Corporation
BLMN / Bloomin' Brands, Inc.
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
CARG / CarGurus, Inc.
WRB / W. R. Berkley Corporation
JACK / Jack in the Box Inc.
PFE / Pfizer Inc.
HNI / HNI Corporation
TMX / Terminix Global Holdings Inc
AM / Antero Midstream Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
MOS / The Mosaic Company
SLCA / U.S. Silica Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
NYCB / Flagstar Financial, Inc.
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
ALTR / Altair Engineering Inc.
LECO / Lincoln Electric Holdings, Inc.
TREX / Trex Company, Inc.
STE / STERIS plc
KO / The Coca-Cola Company
AIMC / Altra Industrial Motion Corp
BBY / Best Buy Co., Inc.
SAIL / SailPoint, Inc.
INTU / Intuit Inc.
GM / General Motors Company
SPLK / Splunk Inc.
SYBT / Stock Yards Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
EAT / Brinker International, Inc.
SPGI / S&P Global Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPO / Exponent, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
UIHC / American Coastal Insurance Corp
TENB / Tenable Holdings, Inc.
WNC / Wabash National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FHI / Federated Hermes, Inc.
AZO / AutoZone, Inc.
EXAS / Exact Sciences Corporation
BEN / Franklin Resources, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NBIX / Neurocrine Biosciences, Inc.
CHH / Choice Hotels International, Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CCOI / Cogent Communications Holdings, Inc.
PII / Polaris Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
HALO / Halozyme Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CPB / The Campbell's Company
AXP / American Express Company
PRI / Primerica, Inc.
YEXT / Yext, Inc.
OII / Oceaneering International, Inc.
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
PNR / Pentair plc
EA / Electronic Arts Inc.
FELE / Franklin Electric Co., Inc.
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
FLS / Flowserve Corporation
NUE / Nucor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
KR / The Kroger Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
BCPC / Balchem Corporation
FAF / First American Financial Corporation
MTOR / Meritor Inc
NOV / NOV Inc.
PKG / Packaging Corporation of America
SNY / Sanofi - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
REG / Regency Centers Corporation
AMCR / Amcor plc
NEWR / New Relic Inc
HEAR / Turtle Beach Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
TRQ / Turquoise Hill Resources Ltd
DOW / Dow Inc.
CVET / Covetrus Inc
EVH / Evolent Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SRPT / Sarepta Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
CSWI / CSW Industrials, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CBU / Community Financial System, Inc.
US7587501039 / Regal-Beloit Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUSA / Murphy USA Inc.
ALLE / Allegion plc
DE / Deere & Company
AMH / American Homes 4 Rent
NSC / Norfolk Southern Corporation
PSMT / PriceSmart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
POOL / Pool Corporation
BX / Blackstone Inc.
CRSP / CRISPR Therapeutics AG
NEOG / Neogen Corporation
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
DB / Deutsche Bank Aktiengesellschaft
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
DBX / Dropbox, Inc.
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
CZR / Caesars Entertainment, Inc.
EVBG / Everbridge, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.