Market Value51,100,253,000
Total Holdings1314
File Date2020-02-11
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.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
STI / Solidion Technology, Inc.
EPRT / Essential Properties Realty Trust, 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.
NEOG / Neogen Corporation
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
EVG / Eaton Vance Short Duration Diversified Income Fund
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
ESRT / Empire State Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCO / The Brink's Company
COLB / Columbia Banking System, Inc.
ACC / American Campus Communities Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SYK / Stryker Corporation
KEY / KeyCorp
HXL / Hexcel Corporation
ITT / ITT Inc.
KAMN / Kaman Corporation
BFAM / Bright Horizons Family Solutions Inc.
MSGS / Madison Square Garden Sports Corp.
AOS / A. O. Smith Corporation
/ Gulfport Energy Corp.
LRN / Stride, Inc.
AVDL / Avadel Pharmaceuticals plc
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
Y / Alleghany Corp.
BRX / Brixmor Property Group Inc.
DB / Deutsche Bank Aktiengesellschaft
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
LOPE / Grand Canyon Education, Inc.
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
TKR / The Timken Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EVV / Eaton Vance Limited Duration Income Fund
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
BKI / Black Knight Inc - Class A
ITW / Illinois Tool Works Inc.
MNRO / Monro, Inc.
UIHC / American Coastal Insurance Corp
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
SEIC / SEI Investments Company
US69354M1080 / PRA Health Sciences Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTOR / Meritor Inc
WBC / Wabco Holdings, Inc.
TRN / Trinity Industries, Inc.
UBSI / United Bankshares, Inc.
AABA / Altaba Inc
US0352901054 / Anixter International, Inc.
CARO / Carolina Financial Corp
US22305A1034 / Unimin Corp
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
PFPT / Proofpoint Inc
PRFT / Perficient, Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
AMED / Amedisys, Inc.
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
AVNT / Avient Corporation
WSO / Watsco, 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)
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOLD / Barrick Mining Corporation
WRE / Washington Real Estate Investment Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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.
EBAY / eBay Inc.
WEX / WEX Inc.
CCF / Chase Corp.
TFX / Teleflex Incorporated
UEIC / Universal Electronics Inc.
HQY / HealthEquity, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JW.B / John Wiley & Sons Inc. - Class B
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
ASH / Ashland Inc.
MOTS / Motus GI Holdings, Inc.
US2243991054 / Crane Co.
ORBC / Orbcomm Inc
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
SO / The Southern Company
CTXS / Citrix Systems, Inc.
CSTM / Constellium SE
EGP / EastGroup Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAX / Baxter International Inc.
CSOD / Cornerstone OnDemand Inc
BIT / BlackRock Multi-Sector Income Trust
US1011191053 / Boston Private Financial Hldg Inc
US9300591008 / Waddell & Reed Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GRA / W.R. Grace & Co.
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
CBOE / Cboe Global Markets, Inc.
US45772F1075 / Inphi Corporation
SYF / Synchrony Financial
SPLK / Splunk Inc.
ADUS / Addus HomeCare Corporation
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
BLUE / bluebird bio, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
SKT / Tanger Inc.
ASIX / AdvanSix Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PAG / Penske Automotive Group, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
H / Hyatt Hotels Corporation
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
CDW / CDW Corporation
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, 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.
AFL / Aflac Incorporated
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.
PSTG / Pure Storage, Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
ADSK / Autodesk, 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.
WH / Wyndham Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NLSN / Nielsen Holdings plc
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSA / MSA Safety Incorporated
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
ORI / Old Republic International Corporation
NRG / NRG Energy, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
SLM / SLM Corporation
ANET / Arista Networks Inc
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
ADTN / ADTRAN Holdings, Inc.
FISV / Fiserv, Inc.
ZS / Zscaler, 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
OKE / ONEOK, Inc.
MAS / Masco Corporation
ACN / Accenture plc
/ Voya Prime Rate Trust
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
BOH / Bank of Hawaii Corporation
FNF / Fidelity National Financial, Inc.
WCG / Wellcare Health Plans, Inc.
TDY / Teledyne Technologies Incorporated
PARA / Paramount Global
RS / Reliance, Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
DEI / Douglas Emmett, Inc.
BYND / Beyond Meat, Inc.
NAVI / Navient Corporation
DVA / DaVita Inc.
KFY / Korn Ferry
BDC / Belden Inc.
SRE / Sempra
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
BOLD / Boundless Bio, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
TNP / Tsakos Energy Navigation Limited
GDI / Gardner Denver Holdings, Inc.
AVP / Avon Products, Inc.
PBT / Permian Basin Royalty Trust
JAG / Jagged Peak Energy Inc.
INST / Instructure Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
ZUO / Zuora, Inc.
US8766641034 / Taubman Centers, Inc.
904784709 / Unilever N.V.
FWONK / Formula One Group
US54142L1098 / LogMein, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INXN / InterXion Holding N.V.
/ TD AmeriTrade Holding Corp.
NCI / Neo-Concept International Group Holdings Limited
VSM / Versum Materials, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CY / Cypress Semiconductor Corp.
US2692464017 / E*TRADE Financial, Inc.
ECA / EnCana Corp.
XCUR / Exicure, Inc.
US36164V3050 / GCI Liberty, Inc.
US62857M1053 / MyoKardia, Inc.
US20605P1012 / Concho Resources, Inc.
TRQ / Turquoise Hill Resources Ltd
RGR / Sturm, Ruger & Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2782651036 / Eaton Vance Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
US9021041085 / II-VI, Inc.
CHTR / Charter Communications, Inc.
STL / Sterling Bancorp.
IEV / iShares Trust - iShares Europe ETF
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
EQIX / Equinix, Inc.
BC / Brunswick Corporation
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
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
/ Voya Prime Rate Trust
CSTM / Constellium SE
TPB / Turning Point Brands, Inc.
OLED / Universal Display Corporation
KIM / Kimco Realty Corporation
GWRE / Guidewire Software, Inc.
BERY / Berry Global Group, Inc.
LC / LendingClub Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
ELAN / Elanco Animal Health Incorporated
PB / Prosperity Bancshares, Inc.
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
COR / Cencora, Inc.
ACM / AECOM
EYE / National Vision Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SABR / Sabre Corporation
L / Loews Corporation
PCAR / PACCAR Inc
CHX / ChampionX Corporation
BBL / BHP Group Plc - ADR
BL / BlackLine, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WWD / Woodward, Inc.
WSFS / WSFS Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
US29272B1052 / Endurance International Group Holdings, Inc.
MAIN / Main Street Capital Corporation
BRO / Brown & Brown, Inc.
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBGS / JBG SMITH Properties
PKI / Revvity Inc.
MTX / Minerals Technologies Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
OII / Oceaneering International, Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZION / Zions Bancorporation, National Association
STOR / Store Capital Corp
CS / Credit Suisse Group AG - ADR
AIMC / Altra Industrial Motion Corp
APD / Air Products and Chemicals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
J / Jacobs Solutions 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
ALE / ALLETE, Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
ONVO / Organovo Holdings, Inc.
SM / SM Energy Company
HSY / The Hershey Company
EHC / Encompass Health Corporation
SPGI / S&P Global Inc.
GGG / Graco Inc.
SKYW / SkyWest, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
EEFT / Euronet Worldwide, Inc.
BHC / Bausch Health Companies Inc.
IBTX / Independent Bank Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
98235T107 / Wright Medical Group N.V.
SLCA / U.S. Silica Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
RYN / Rayonier Inc.
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MDU / MDU Resources Group, Inc.
CCI / Crown Castle Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
K / Kellanova
ECL / Ecolab Inc.
FRST / Primis Financial Corp.
ASGN / ASGN Incorporated
WBK / Westpac Banking Corp - ADR
HAS / Hasbro, Inc.
CNS / Cohen & Steers, Inc.
GPN / Global Payments 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ET / Energy Transfer LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTI / TechnipFMC plc
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
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CUBE / CubeSmart
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYT / The New York Times Company
NHC / National HealthCare Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
DISH / DISH Network Corporation
KRNY / Kearny Financial Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
COUP / Coupa Software Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC.V / McCormick & Company, Incorporated
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
MHK / Mohawk Industries, Inc.
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.
PWR / Quanta Services, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BGCP / BGC Partners Inc - Class A
BHB / Bar Harbor Bankshares
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
FSLY / Fastly, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
BLKB / Blackbaud, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
JRO / Nuveen Floating Rate Income Opportunity Fund
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
LOB / Live Oak Bancshares, Inc.
FWONA / Formula One Group
AIN / Albany International Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
THRM / Gentherm Incorporated
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
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
TXG / 10x Genomics, Inc.
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
RETA / Reata Pharmaceuticals Inc - Class A
FLS / Flowserve Corporation
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FISI / Financial Institutions, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
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.
EFT / Eaton Vance Floating-Rate Income Trust
TW / Tradeweb Markets Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JFR / Nuveen Floating Rate Income Fund
LGND / Ligand Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
ABC / Amerisource Bergen Corp.
VVR / Invesco Senior Income Trust
RNG / RingCentral, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
TEAM / Atlassian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
NJR / New Jersey Resources Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
CADE / Cadence Bank
LYFT / Lyft, Inc.
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
GPS / The Gap, Inc.
EB / Eventbrite, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHRT / iHeartMedia, Inc.
CARG / CarGurus, Inc.
NVT / nVent Electric plc
MCO / Moody's Corporation
IP / International Paper Company
TSN / Tyson Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
ALTR / Altair Engineering Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STAR / iStar Inc
CNP / CenterPoint Energy, Inc.
AAL / American Airlines Group Inc.
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ALV / Autoliv, Inc.
ZEN / Zendesk Inc
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
RPD / Rapid7, Inc.
CMA / Comerica Incorporated
HON / Honeywell International Inc.
CBZ / CBIZ, Inc.
KMPR / Kemper Corporation
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
/ BMC Stock Holdings, Inc.
PSMT / PriceSmart, Inc.
CDK / CDK Global Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
NGVT / Ingevity Corporation
CVE / Cenovus Energy Inc.
INCY / Incyte Corporation
SPOT / Spotify Technology S.A.
WELL / Welltower Inc.
LCII / LCI Industries
ACHC / Acadia Healthcare Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UNM / Unum Group
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FDS / FactSet Research Systems Inc.
EPC / Edgewell Personal Care Company
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RE / Everest Re Group Ltd
SU / Suncor Energy Inc.
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
GDOT / Green Dot Corporation
SIVB / SVB Financial Group
AMSF / AMERISAFE, Inc.
FRC / First Republic Bank
GATX / GATX Corporation
CVX / Chevron 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.
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
HZNP / Horizon Therapeutics Plc
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
AER / AerCap Holdings N.V.
MRO / Marathon Oil Corporation
/ Clarus Corp
REZI / Resideo Technologies, Inc.
BYD / Boyd Gaming Corporation
SXT / Sensient Technologies Corporation
CAT / Caterpillar Inc.
ETRN / Equitrans Midstream Corporation
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
FULT / Fulton Financial Corporation
MRC / MRC Global Inc.
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
EXPI / eXp World Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LBAI / Lakeland Bancorp, Inc.
WAT / Waters Corporation
INGR / Ingredion Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
US83088V1026 / Slack Technologies Inc
STX / Seagate Technology Holdings plc
19041P105 / CBS Corp.
HES / Hess Corporation
/ Briggs & Stratton Corp.
HELE / Helen of Troy Limited
ENB / Enbridge Inc.
STL / Sterling Bancorp.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
ALGT / Allegiant Travel Company
CLF / Cleveland-Cliffs Inc.
HTLF / Heartland Financial USA, Inc.
TGH / Textainer Group Holdings Limited
ARMK / Aramark
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
OGS / ONE Gas, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
/ Clarus Corp
VC / Visteon Corporation
APTV / Aptiv PLC
HPP / Hudson Pacific Properties, Inc.
CPT / Camden Property Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPO / Exponent, Inc.
AROW / Arrow Financial Corporation
ESGR / Enstar Group Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOW / Dow Inc.
/ Cantel Medical Corp.
CREE / Cree, Inc.
NR / NPK International Inc.
INTC / Intel Corporation
MRCY / Mercury Systems, Inc.
ZM / Zoom Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEO / American Eagle Outfitters, Inc.
YEXT / Yext, Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
LBTYA / Liberty Global Ltd.
VAC / Marriott Vacations Worldwide Corporation
DBX / Dropbox, Inc.
NVR / NVR, Inc.
RDFN / Redfin Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HI / Hillenbrand, Inc.
FEYE / FireEye Inc
JNJ / Johnson & Johnson
CEM / ClearBridge MLP and Midstream Fund Inc
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PLD / Prologis, Inc.
SAIL / SailPoint, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle 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
SBR / Sabine Royalty Trust
SHOP / Shopify Inc.
FELE / Franklin Electric Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITC / SITE Centers Corp.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
PPL / PPL Corporation
NYCB / Flagstar Financial, Inc.
FBNC / First Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MD / Pediatrix Medical Group, Inc.
SAM / The Boston Beer Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
LYV / Live Nation Entertainment, Inc.
CNDT / Conduent Incorporated
MTB / M&T Bank Corporation
FHI / Federated Hermes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
SRG / Seritage Growth Properties
JNPR / Juniper Networks, Inc.
SGRY / Surgery Partners, Inc.
CSL / Carlisle Companies Incorporated
SIG / Signet Jewelers Limited
CORT / Corcept Therapeutics Incorporated
C.WSA / Citigroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
GIL / Gildan Activewear Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLUS / ePlus inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
R / Ryder System, Inc.
ALGN / Align Technology, Inc.
AKTS / Akoustis Technologies, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
NVST / Envista Holdings Corporation
AVB / AvalonBay Communities, Inc.
CDXS / Codexis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTW / The Manitowoc Company, Inc.
SCI / Service Corporation International
NTNX / Nutanix, Inc.
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWE / World Wrestling Entertainment, Inc. - Class A
NOVT / Novanta Inc.
CNNE / Cannae Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DRH / DiamondRock Hospitality Company
IAC / IAC Inc.
BMY / Bristol-Myers Squibb Company
TECH / Bio-Techne Corporation
BILL / BILL Holdings, Inc.
MOH / Molina Healthcare, Inc.
XPER / Xperi Inc.
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
WLFC / Willis Lease Finance Corporation
CAE / CAE Inc.
STT / State Street Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HFC / HollyFrontier Corp
BX / Blackstone Inc.
INN / Summit Hotel Properties, Inc.
PANW / Palo Alto Networks, Inc.
BNFT / Benefitfocus Inc
HSIC / Henry Schein, Inc.
PFGC / Performance Food Group Company
STLD / Steel Dynamics, Inc.
BKR / Baker Hughes Company
PBI / Pitney Bowes Inc.
JJSF / J&J Snack Foods Corp.
TRGP / Targa Resources Corp.
DISCA / Discovery Inc - Class A
HUM / Humana Inc.
RL / Ralph Lauren Corporation
TRNO / Terreno Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
XYL / Xylem Inc.
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
AGO / Assured Guaranty Ltd.
MIDD / The Middleby Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
OFC / Corporate Office Properties Trust
MMP / Magellan Midstream Partners L.P.
HMN / Horace Mann Educators Corporation
IART / Integra LifeSciences Holdings Corporation
LUV / Southwest Airlines Co.
AEIS / Advanced Energy Industries, Inc.
ONB / Old National Bancorp
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
W / Wayfair Inc.
TMO / Thermo Fisher Scientific Inc.
/ Clarus Corp
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
ICUI / ICU Medical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
GOOS / Canada Goose Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
HIW / Highwoods Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PINS / Pinterest, Inc.
AVID / Avid Technology, Inc.
PLNT / Planet Fitness, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RDS.B / Shell Plc - ADR
CVGW / Calavo Growers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COOP / Mr. Cooper Group Inc.
VNO / Vornado Realty Trust
NXST / Nexstar Media Group, Inc.
RAMP / LiveRamp Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
DOCU / DocuSign, Inc.
MBI / MBIA Inc.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEN / Penumbra, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CASH / Pathward Financial, Inc.
GFF / Griffon Corporation
TPX / Somnigroup International Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HST / Host Hotels & Resorts, Inc.
DORM / Dorman Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
CMS / CMS Energy Corporation
AXDX / Accelerate Diagnostics, Inc.
AFG / American Financial Group, Inc.
BKE / The Buckle, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EIX / Edison International
ZTS / Zoetis Inc.
CLB / Core Laboratories Inc.
IRTC / iRhythm Technologies, Inc.
PNR / Pentair plc
PSX / Phillips 66
NTRS / Northern Trust Corporation
MDT / Medtronic plc
WNC / Wabash National Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
MATW / Matthews International Corporation
LECO / Lincoln Electric Holdings, Inc.
KTB / Kontoor Brands, Inc.
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
RPM / RPM International Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
BLD / TopBuild Corp.
B / Barrick Mining Corporation
SIX / Six Flags Entertainment Corporation
VFC / V.F. Corporation
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ENS / EnerSys
GHY / PGIM Global High Yield Fund, Inc
JGH / Nuveen Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CHCO / City Holding Company
EAT / Brinker International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEA / Lear Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CSCO / Cisco Systems, Inc.
PDCE / PDC Energy Inc
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
DNP / DNP Select Income Fund Inc.
AN / AutoNation, Inc.
UMPQ / Umpqua Holdings Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
WU / The Western Union Company
EVRG / Evergy, Inc.
PAYC / Paycom Software, Inc.
OMCL / Omnicell, Inc.
MDP / Meredith Holdings Corp
POR / Portland General Electric Company
UNF / UniFirst Corporation
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
SSD / Simpson Manufacturing Co., Inc.
NUAN / Nuance Communications Inc
ESS / Essex Property Trust, Inc.
EQT / EQT Corporation
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
PODD / Insulet Corporation
MSTR / Strategy Inc
TWOU / 2U, Inc.
HUBG / Hub Group, Inc.
XOM / Exxon Mobil Corporation
VSEC / VSE Corporation
KSU / Kansas City Southern
ALRM / Alarm.com Holdings, Inc.
RLI / RLI Corp.
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
TTC / The Toro Company
BRC / Brady Corporation
OMF / OneMain Holdings, Inc.
CCMP / CMC Materials Inc
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
MFC / HEXAOM
HR / Healthcare Realty Trust Incorporated
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
HPQ / HP Inc.
PRGS / Progress Software Corporation
TWTR / Twitter Inc
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
CATY / Cathay General Bancorp
KN / Knowles Corporation
RCM / R1 RCM Inc.
HUN / Huntsman Corporation
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
LNC / Lincoln National Corporation
USFD / US Foods Holding Corp.
AJG / Arthur J. Gallagher & Co.
BPMC / Blueprint Medicines Corporation
LNT / Alliant Energy Corporation
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
AYI / Acuity Inc.
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.
ADBE / Adobe Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TVTY / Tivity Health Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MASI / Masimo Corporation
ADNT / Adient plc
COST / Costco Wholesale Corporation
BUSE / First Busey Corporation
EME / EMCOR Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
CTAS / Cintas Corporation
ETR / Entergy Corporation
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
SFIX / Stitch Fix, Inc.
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTX / Gentex Corporation
DOV / Dover Corporation
BLMN / Bloomin' Brands, Inc.
ASMLF / ASML Holding N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
MRTX / Mirati Therapeutics, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
JACK / Jack in the Box Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HNI / HNI Corporation
TMX / Terminix Global Holdings Inc
EVBG / Everbridge, Inc.
FR / First Industrial Realty Trust, Inc.
AM / Antero Midstream Corporation
ABB / ABB Ltd. - ADR
CTLT / Catalent, Inc.
NFLX / Netflix, Inc.
EBS / Emergent BioSolutions Inc.
PSB / PS Business Parks, Inc.
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
ITIC / Investors Title Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
TREX / Trex Company, Inc.
SPG / Simon Property Group, Inc.
WTBA / West Bancorporation, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
HBI / Hanesbrands Inc.
PCH / PotlatchDeltic Corporation
PLAN / Anaplan Inc
IESC / IES Holdings, Inc.
META / Meta Platforms, Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
TENB / Tenable Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
NBIX / Neurocrine Biosciences, Inc.
WHR / Whirlpool Corporation
CHH / Choice Hotels International, Inc.
MUR / Murphy Oil Corporation
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
NVCR / NovoCure Limited
MSEX / Middlesex Water Company
USB / U.S. Bancorp
SGEN / Seagen Inc
CCOI / Cogent Communications Holdings, Inc.
PII / Polaris Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JCOM / J2 Global Inc.
FFIN / First Financial Bankshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CLX / The Clorox Company
YELP / Yelp Inc.
NOC / Northrop Grumman Corporation
HALO / Halozyme Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
IBM / International Business Machines Corporation
AR / Antero Resources Corporation
HIG / The Hartford Insurance Group, Inc.
AZZ / AZZ Inc.
CPB / The Campbell's Company
AXP / American Express Company
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
HGV / Hilton Grand Vacations Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
RRC / Range Resources Corporation
ATO / Atmos Energy Corporation
NBTB / NBT Bancorp Inc.
KR / The Kroger Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
LBTYA / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
WY / Weyerhaeuser Company
GPI / Group 1 Automotive, Inc.
AZPN / Aspen Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
BCPC / Balchem Corporation
CACI / CACI International Inc
FAF / First American Financial Corporation
FICO / Fair Isaac Corporation
NOV / NOV Inc.
PKG / Packaging Corporation of America
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AMCR / Amcor plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource 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)
HCC / Warrior Met Coal, Inc.
TPL / Texas Pacific Land Corporation
CSWI / CSW Industrials, Inc.
ETN / Eaton Corporation plc
CBU / Community Financial System, Inc.
WTFC / Wintrust Financial Corporation
US7587501039 / Regal-Beloit Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVBF / CVB Financial Corp.
MUSA / Murphy USA Inc.
ALLE / Allegion plc
DE / Deere & Company
GMS / GMS Inc.
HMST / HomeStreet, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BOKF / BOK Financial Corporation
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
GTX / Garrett Motion Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
DOW / Dow Inc.
ATNX / Athenex Inc
CZR / Caesars Entertainment, Inc.