Market Value49,346,936,000
Total Holdings1298
File Date2020-11-20
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)
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
MSA / MSA Safety Incorporated
RY / Royal Bank of Canada
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
CLX / The Clorox Company
CRI / Carter's, Inc.
ORI / Old Republic International Corporation
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
ESRT / Empire State Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ACC / American Campus Communities Inc.
AMED / Amedisys, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SLAB / Silicon Laboratories Inc.
FLEX / Flex Ltd.
KEY / KeyCorp
HXL / Hexcel Corporation
ITT / ITT Inc.
KAMN / Kaman Corporation
EQIX / Equinix, Inc.
MSGS / Madison Square Garden Sports Corp.
SRE / Sempra
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
LRN / Stride, Inc.
AGNC / AGNC Investment Corp.
CPRT / Copart, Inc.
Y / Alleghany Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
GHY / PGIM Global High Yield Fund, Inc
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
TKR / The Timken Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
SCHW / The Charles Schwab Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MOTS / Motus GI Holdings, Inc.
CHTR / Charter Communications, Inc.
GRA / W.R. Grace & Co.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
DAN / Dana Incorporated
FLS / Flowserve Corporation
MNRO / Monro, Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
UBSI / United Bankshares, Inc.
HCA / HCA Healthcare, Inc.
PFPT / Proofpoint Inc
XEC / Cimarex Energy Co.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
SU / Suncor Energy Inc.
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
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BILL / BILL Holdings, Inc.
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FGEN / FibroGen, Inc.
DPZ / Domino's Pizza, Inc.
CCF / Chase Corp.
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
HQY / HealthEquity, Inc.
FHN / First Horizon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US62914B1008 / NIC Inc.
ASH / Ashland Inc.
ORBC / Orbcomm Inc
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSTM / Constellium SE
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
BIT / BlackRock Multi-Sector Income Trust
RPRX / Royalty Pharma plc
US1011191053 / Boston Private Financial Hldg Inc
US9300591008 / Waddell & Reed Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
MOG.A / Moog Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
SYF / Synchrony Financial
SPLK / Splunk Inc.
US2692464017 / E*TRADE Financial, Inc.
RRC / Range Resources Corporation
BOKF / BOK Financial Corporation
ADUS / Addus HomeCare Corporation
NOW / ServiceNow, Inc.
YNDX / Yandex N.V.
TRN / Trinity Industries, Inc.
LRCX / Lam Research Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
BC / Brunswick Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
WCN / Waste Connections, Inc.
CBSH / Commerce Bancshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
CSWI / CSW Industrials, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
GSBC / Great Southern Bancorp, Inc.
ANET / Arista Networks Inc
LIN / Linde plc
ENV / Envestnet, Inc.
ADTN / ADTRAN Holdings, Inc.
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
SANM / Sanmina Corporation
GWW / W.W. Grainger, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
IBKC / IBERIABANK Corp.
US0352901054 / Anixter International, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
WBC / Wabco Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US22305A1034 / Unimin Corp
CARO / Carolina Financial Corp
CY / Cypress Semiconductor Corp.
US5249011058 / Legg Mason, Inc.
TNP / Tsakos Energy Navigation Limited
PBT / Permian Basin Royalty Trust
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
904784709 / Unilever N.V.
US83088V1026 / Slack Technologies Inc
US00790X1019 / Advanced Disposal Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ BlackRock Municipal 2020 Term Trust
PGR / The Progressive Corporation
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
EFX / Equifax Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FOXA / Fox Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ISRG / Intuitive Surgical, Inc.
JGH / Nuveen Global High Income Fund
US62857M1053 / MyoKardia, Inc.
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
US36164V3050 / GCI Liberty, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
NAVI / Navient Corporation
DRE / Duke Realty Corporation - Preferred Security
BDC / Belden Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNDR / Schneider National, Inc.
COP / ConocoPhillips
RGR / Sturm, Ruger & Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
US2782651036 / Eaton Vance Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TECK / Teck Resources Limited
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
XCUR / Exicure, Inc.
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
LFUS / Littelfuse, Inc.
US9021041085 / II-VI, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
SEB / Seaboard Corporation
SON / Sonoco Products Company
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
CDXS / Codexis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JHX / James Hardie Industries plc
OLED / Universal Display Corporation
KIM / Kimco Realty Corporation
MTCH / Match Group, Inc.
COOP / Mr. Cooper Group Inc.
GWRE / Guidewire Software, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
ELAN / Elanco Animal Health Incorporated
PB / Prosperity Bancshares, Inc.
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HUN / Huntsman Corporation
EYE / National Vision Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
QRVO / Qorvo, Inc.
MRCY / Mercury Systems, Inc.
CHX / ChampionX Corporation
HAIN / The Hain Celestial Group, Inc.
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
B / Barrick Mining Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US8119041015 / Seacor Holdings, Inc.
WWD / Woodward, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JW.B / John Wiley & Sons Inc. - Class B
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFLX / Netflix, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKI / Revvity Inc.
EA / Electronic Arts Inc.
MTX / Minerals Technologies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
PTON / Peloton Interactive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
LHCG / LHC Group Inc
STOR / Store Capital Corp
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
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
BRO / Brown & Brown, Inc.
CHS / Chico's FAS, Inc.
PSA / Public Storage
UNF / UniFirst Corporation
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
PAG / Penske Automotive Group, Inc.
CNMD / CONMED Corporation
DIOD / Diodes Incorporated
ALE / ALLETE, Inc.
ABC / Amerisource Bergen Corp.
GRMN / Garmin Ltd.
SQ / Block, Inc.
WABC / Westamerica Bancorporation
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
MTW / The Manitowoc Company, Inc.
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
SKYW / SkyWest, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LMT / Lockheed Martin Corporation
SEE / Sealed Air Corporation
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
IBTX / Independent Bank Group, Inc.
UMPQ / Umpqua Holdings Corp
DISCK / Warner Bros.Discovery Inc - Series C
MPWR / Monolithic Power Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
SUI / Sun Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SM / SM Energy Company
RYN / Rayonier Inc.
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BSX / Boston Scientific Corporation
MDU / MDU Resources Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
APA / APA Corporation
ALV / Autoliv, Inc.
K / Kellanova
MASI / Masimo Corporation
ECL / Ecolab Inc.
HALO / Halozyme Therapeutics, Inc.
ASGN / ASGN Incorporated
FMC / FMC Corporation
BAP / Credicorp Ltd.
NEOG / Neogen Corporation
CNS / Cohen & Steers, Inc.
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFBC / Preferred Bank
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
MWA / Mueller Water Products, Inc.
AEE / Ameren Corporation
PLAN / Anaplan Inc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
0HBB / Aimmune Therapeutics Inc
SFBS / ServisFirst Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock 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
ASB / Associated Banc-Corp
IBB / iShares Trust - iShares Biotechnology ETF
GFLU / GFL Environmental Inc. - Units
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
TWLO / Twilio Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
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
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
KRNY / Kearny Financial Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AYX / Alteryx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
COUP / Coupa Software Inc
EOI / Eaton Vance Enhanced Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
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
FIBK / First Interstate BancSystem, 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
WHR / Whirlpool Corporation
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
LBRDK / Liberty Broadband Corporation
EVBG / Everbridge, Inc.
FCBC / First Community Bankshares, Inc.
ADM / Archer-Daniels-Midland Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHCO / City Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABTX / Allegiance Bancshares Inc
SYNH / Syneos Health Inc - Class A
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
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UEIC / Universal Electronics Inc.
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
FWONK / Formula One Group
BLKB / Blackbaud, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
WWE / World Wrestling Entertainment, Inc. - Class A
JCOM / J2 Global Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
MDB / MongoDB, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOB / Live Oak Bancshares, Inc.
AIN / Albany International Corp.
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
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
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
CM / Canadian Imperial Bank of Commerce
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.
WK / Workiva Inc.
BMO / Bank of Montreal
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
VVR / Invesco Senior Income Trust
TDY / Teledyne Technologies Incorporated
RNG / RingCentral, Inc.
CS / Credit Suisse Group AG - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
TEAM / Atlassian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JW.A / John Wiley & Sons Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CADE / Cadence Bank
MATW / Matthews International Corporation
INVA / Innoviva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
GDOT / Green Dot Corporation
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
EPC / Edgewell Personal Care Company
IEX / IDEX Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHRT / iHeartMedia, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
BERY / Berry Global Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HFFG / HF Foods Group Inc.
STAR / iStar Inc
CNP / CenterPoint Energy, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
FFIN / First Financial Bankshares, Inc.
ROL / Rollins, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ZEN / Zendesk Inc
GMS / GMS Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
RPD / Rapid7, Inc.
CBOE / Cboe Global Markets, Inc.
CBZ / CBIZ, Inc.
KMPR / Kemper Corporation
GFF / Griffon Corporation
FTNT / Fortinet, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
/ BMC Stock Holdings, Inc.
CDK / CDK Global Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
NGVT / Ingevity Corporation
INCY / Incyte Corporation
SPOT / Spotify Technology S.A.
SLM / SLM Corporation
TRI / Thomson Reuters Corporation
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
WELL / Welltower Inc.
LCII / LCI Industries
RPM / RPM International Inc.
ACHC / Acadia Healthcare Company, Inc.
DBD / Diebold Nixdorf, Incorporated
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)
LNG / Cheniere Energy, Inc.
018490100 / Allergan plc
AXDX / Accelerate Diagnostics, Inc.
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
US8865471085 / Tiffany & Co.
OKTA / Okta, Inc.
57772K101 / Maxim Integrated Products Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMAR / Smartsheet Inc.
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
FOUR / Shift4 Payments, Inc.
PKO / Pimco Income Opportunity Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BXS / BancorpSouth Bank
GOLD / Barrick Mining Corporation
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
AMSF / AMERISAFE, Inc.
MRO / Marathon Oil Corporation
FRC / First Republic Bank
GATX / GATX Corporation
PSB / PS Business Parks, Inc.
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
POR / Portland General Electric Company
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
BJ / BJ's Wholesale Club Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
AKTS / Akoustis Technologies, Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
SXT / Sensient Technologies Corporation
VVV / Valvoline Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
FULT / Fulton Financial Corporation
MRC / MRC Global Inc.
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
EXPI / eXp World Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
SFIX / Stitch Fix, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WAT / Waters Corporation
/ Voya Prime Rate Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
CVET / Covetrus Inc
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
WNC / Wabash National Corporation
/ Briggs & Stratton Corp.
HELE / Helen of Troy Limited
STL / Sterling Bancorp.
ENB / Enbridge Inc.
BALL / Ball Corporation
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
LBTYA / Liberty Global Ltd.
HMN / Horace Mann Educators Corporation
MSFT / Microsoft Corporation
HTLF / Heartland Financial USA, Inc.
TGH / Textainer Group Holdings Limited
ARMK / Aramark
MGM / MGM Resorts International
EXAS / Exact Sciences Corporation
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
/ Clarus Corp
SIG / Signet Jewelers Limited
APTV / Aptiv PLC
PRGS / Progress Software Corporation
CPT / Camden Property Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPO / Exponent, Inc.
AKR / Acadia Realty Trust
ATO / Atmos Energy Corporation
CREE / Cree, Inc.
DCI / Donaldson Company, Inc.
NR / NPK International Inc.
INTC / Intel Corporation
CNDT / Conduent Incorporated
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESNT / Essent Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHO / Sunstone Hotel Investors, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCO / The Brink's Company
CUZ / Cousins Properties Incorporated
LULU / lululemon athletica inc.
NVR / NVR, Inc.
VC / Visteon Corporation
BL / BlackLine, Inc.
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FEYE / FireEye Inc
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
AES / The AES Corporation
PSMT / PriceSmart, Inc.
VSEC / VSE Corporation
PLD / Prologis, Inc.
SAIL / SailPoint, Inc.
WBK / Westpac Banking Corp - ADR
AAON / AAON, Inc.
JLL / Jones Lang LaSalle Incorporated
CMA / Comerica Incorporated
DVA / DaVita Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
AENZ / Aenza S.A.A - ADR
AXS / AXIS Capital Holdings Limited
SBR / Sabine Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
FRT / Federal Realty Investment Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
SITC / SITE Centers Corp.
APH / Amphenol Corporation
EIX / Edison International
BOX / Box, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EVV / Eaton Vance Limited Duration Income Fund
BGCP / BGC Partners Inc - Class A
SPGI / S&P Global Inc.
FSLY / Fastly, Inc.
USB / U.S. Bancorp
FWONA / Formula One Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
MTOR / Meritor Inc
CEM / ClearBridge MLP and Midstream Fund Inc
HLF / Herbalife Ltd.
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc.
NBTB / NBT Bancorp Inc.
OMCL / Omnicell, Inc.
MRTX / Mirati Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
UHS / Universal Health Services, Inc.
RGEN / Repligen Corporation
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
/ Cantel Medical Corp.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
WEX / WEX Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
PK / Park Hotels & Resorts Inc.
CSGS / CSG Systems International, Inc.
A / Agilent Technologies, Inc.
ASMLF / ASML Holding N.V.
BAC / Bank of America Corporation
NVST / Envista Holdings Corporation
CLF / Cleveland-Cliffs Inc.
EQT / EQT Corporation
NAD / Nuveen Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
SIX / Six Flags Entertainment Corporation
M / Macy's, Inc.
FNB / F.N.B. Corporation
PBCT / People`s United Financial Inc
FMBI / First Midwest Bancorp, Inc.
AEP / American Electric Power Company, Inc.
THRM / Gentherm Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBIN / Fortune Brands Innovations, Inc.
COLB / Columbia Banking System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CVE / Cenovus Energy Inc.
REXR / Rexford Industrial Realty, Inc.
MOH / Molina Healthcare, Inc.
MFC / HEXAOM
TVTY / Tivity Health Inc
JEF / Jefferies Financial Group Inc.
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
SGEN / Seagen Inc
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
MOS / The Mosaic Company
NEU / NewMarket Corporation
WLFC / Willis Lease Finance Corporation
PHR / Phreesia, Inc.
BUSE / First Busey Corporation
MLHR / Herman Miller Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BOH / Bank of Hawaii Corporation
NWSA / News Corporation
TRMK / Trustmark Corporation
ROST / Ross Stores, Inc.
HFC / HollyFrontier Corp
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
CCJ / Cameco Corporation
HSIC / Henry Schein, Inc.
TPB / Turning Point Brands, Inc.
AEO / American Eagle Outfitters, Inc.
EAT / Brinker International, Inc.
BK / The Bank of New York Mellon Corporation
JBGS / JBG SMITH Properties
PD / PagerDuty, Inc.
TRGP / Targa Resources Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
DOX / Amdocs Limited
TXT / Textron Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
WSO / Watsco, Inc.
MUSA / Murphy USA Inc.
OGS / ONE Gas, Inc.
MIDD / The Middleby Corporation
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
IART / Integra LifeSciences Holdings Corporation
BHC / Bausch Health Companies Inc.
LUV / Southwest Airlines Co.
PLUS / ePlus inc.
TXG / 10x Genomics, Inc.
LEN / Lennar Corporation
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
ALTR / Altair Engineering Inc.
GNTX / Gentex Corporation
BRC / Brady Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
/ Clarus Corp
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
NATI / National Instruments Corp.
DAL / Delta Air Lines, Inc.
REZI / Resideo Technologies, Inc.
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
MSEX / Middlesex Water Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
HPE / Hewlett Packard Enterprise Company
LAZ / Lazard, Inc.
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
SCI / Service Corporation International
XEL / Xcel Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UGI / UGI Corporation
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLAC / KLA Corporation
EFSC / Enterprise Financial Services Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
OVV / Ovintiv Inc.
HIW / Highwoods Properties, Inc.
PINS / Pinterest, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNNE / Cannae Holdings, Inc.
ICL / ICL Group Ltd
NXST / Nexstar Media Group, Inc.
OTIS / Otis Worldwide Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
STL / Sterling Bancorp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAND / Bandwidth Inc.
PEN / Penumbra, Inc.
MKTX / MarketAxess Holdings Inc.
LMNR / Limoneira Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CASH / Pathward Financial, Inc.
TPX / Somnigroup International Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFGC / Performance Food Group Company
HST / Host Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
WBT / Welbilt Inc
BHLB / Berkshire Hills Bancorp, Inc.
CLB / Core Laboratories Inc.
BX / Blackstone Inc.
US2243991054 / Crane Co.
IRTC / iRhythm Technologies, Inc.
CRNC / Cerence Inc.
ACM / AECOM
SIGI / Selective Insurance Group, Inc.
ALGT / Allegiant Travel Company
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
RBA / RB Global, Inc.
PDCE / PDC Energy Inc
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BF.A / Brown-Forman Corporation
XRX / Xerox Holdings Corporation
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
BFH / Bread Financial Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
US7587501039 / Regal-Beloit Corp.
SNA / Snap-on Incorporated
BLD / TopBuild Corp.
RE / Everest Re Group Ltd
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
R / Ryder System, Inc.
IVZ / Invesco Ltd.
DECK / Deckers Outdoor Corporation
CAE / CAE Inc.
DOCU / DocuSign, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
PRI / Primerica, Inc.
EB / Eventbrite, Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
LNC / Lincoln National Corporation
XPO / XPO, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
RJF / Raymond James Financial, Inc.
LC / LendingClub Corporation
WDC / Western Digital Corporation
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
LII / Lennox International Inc.
SAIC / Science Applications International Corporation
PODD / Insulet Corporation
MSTR / Strategy Inc
TWOU / 2U, Inc.
HUBG / Hub Group, Inc.
OSPN / OneSpan Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVRO / Nevro Corp.
DXC / DXC Technology Company
MBI / MBIA Inc.
XOM / Exxon Mobil Corporation
HGV / Hilton Grand Vacations Inc.
ALRM / Alarm.com Holdings, Inc.
/ Clarus Corp
RLI / RLI Corp.
LBAI / Lakeland Bancorp, Inc.
LYFT / Lyft, Inc.
AN / AutoNation, Inc.
BPMC / Blueprint Medicines Corporation
JAZZ / Jazz Pharmaceuticals plc
JJSF / J&J Snack Foods Corp.
AFG / American Financial Group, Inc.
CCMP / CMC Materials Inc
FI / Fiserv, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
PARA / Paramount Global
TNDM / Tandem Diabetes Care, Inc.
HR / Healthcare Realty Trust Incorporated
ADP / Automatic Data Processing, Inc.
HPP / Hudson Pacific Properties, Inc.
RBC / RBC Bearings Incorporated
TWTR / Twitter Inc
MMC / Marsh & McLennan Companies, Inc.
CATY / Cathay General Bancorp
KN / Knowles Corporation
RCM / R1 RCM Inc.
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
KTB / Kontoor Brands, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
FFIV / F5, Inc.
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
AYI / Acuity Inc.
AVB / AvalonBay Communities, Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
HI / Hillenbrand, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
F / Ford Motor Company
VRSN / VeriSign, Inc.
ADNT / Adient plc
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
MDT / Medtronic plc
IESC / IES Holdings, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVBF / CVB Financial Corp.
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ETR / Entergy Corporation
BKI / Black Knight Inc - Class A
JKHY / Jack Henry & Associates, Inc.
GPS / The Gap, Inc.
SIVB / SVB Financial Group
DOV / Dover Corporation
BLMN / Bloomin' Brands, Inc.
GCP / GCP Applied Technologies Inc
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
WRB / W. R. Berkley Corporation
JACK / Jack in the Box Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
HNI / HNI Corporation
PM / Philip Morris International Inc.
NVT / nVent Electric plc
MCO / Moody's Corporation
TMX / Terminix Global Holdings Inc
CTAS / Cintas Corporation
FR / First Industrial Realty Trust, Inc.
AM / Antero Midstream Corporation
DISCA / Discovery Inc - Class A
SSD / Simpson Manufacturing Co., Inc.
EBS / Emergent BioSolutions Inc.
MO / Altria Group, Inc.
FL / Foot Locker, Inc.
BYND / Beyond Meat, Inc.
INDB / Independent Bank Corp.
ITIC / Investors Title Company
TSN / Tyson Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
KSU / Kansas City Southern
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
PRFT / Perficient, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTBA / West Bancorporation, Inc.
STE / STERIS plc
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
FIVN / Five9, Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
SYBT / Stock Yards Bancorp, Inc.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
TENB / Tenable Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CHE / Chemed Corporation
FHI / Federated Hermes, Inc.
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
NBIX / Neurocrine Biosciences, Inc.
JPM / JPMorgan Chase & Co.
CHH / Choice Hotels International, Inc.
MUR / Murphy Oil Corporation
CME / CME Group Inc.
LANC / Lancaster Colony Corporation
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
NVCR / NovoCure Limited
GFL / GFL Environmental Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SKX / Skechers U.S.A., Inc.
ESGR / Enstar Group Limited
AVID / Avid Technology, Inc.
CSII / Cardiovascular Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
ABMD / Abiomed Inc.
CCOI / Cogent Communications Holdings, Inc.
HRB / H&R Block, Inc.
PII / Polaris Inc.
HAS / Hasbro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SEIC / SEI Investments Company
YELP / Yelp Inc.
WD / Walker & Dunlop, Inc.
NEO / NeoGenomics, Inc.
SKT / Tanger Inc.
AR / Antero Resources Corporation
AZZ / AZZ Inc.
RAMP / LiveRamp Holdings, Inc.
CPB / The Campbell's Company
AXP / American Express Company
YEXT / Yext, Inc.
ACGL / Arch Capital Group Ltd.
PNR / Pentair plc
FELE / Franklin Electric Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ATNX / Athenex Inc
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OBNK / Origin Bancorp Inc
HES / Hess Corporation
AIT / Applied Industrial Technologies, Inc.
AWR / American States Water Company
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPI / Group 1 Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
BCPC / Balchem Corporation
CACI / CACI International Inc
FAF / First American Financial Corporation
COLM / Columbia Sportswear Company
NOV / NOV Inc.
PKG / Packaging Corporation of America
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
NEWR / New Relic Inc
HEAR / Turtle Beach Corporation
BDX / Becton, Dickinson and Company
LBTYA / Liberty Global Ltd.
EHTH / eHealth, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
IRBT / iRobot Corporation
NI / NiSource Inc.
SYK / Stryker Corporation
PJT / PJT Partners Inc.
DLX / Deluxe Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TPL / Texas Pacific Land Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
NARI / Inari Medical, Inc.
AZEK / The AZEK Company Inc.
FIVE / Five Below, Inc.
CBU / Community Financial System, Inc.
TT / Trane Technologies plc
IT / Gartner, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
GH / Guardant Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DE / Deere & Company
QRTEA / Qurate Retail Inc - Series A
NVDA / NVIDIA Corporation
AMH / American Homes 4 Rent
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
FCNCA / First Citizens BancShares, Inc.
HCC / Warrior Met Coal, Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
DB / Deutsche Bank Aktiengesellschaft
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
DBX / Dropbox, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)