Market Value63,012,406,000
Total Holdings1391
File Date2021-02-12
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)
EVG / Eaton Vance Short Duration Diversified Income Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Voya Prime Rate Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ILMN / Illumina, Inc.
PK / Park Hotels & Resorts Inc.
NVDA / NVIDIA Corporation
ASMLF / ASML Holding N.V.
BPR / Brookfield Property REIT Inc.
WTW / Willis Towers Watson Public Limited Company
US8766641034 / Taubman Centers, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
/ ViacomCBS Inc
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
UIHC / American Coastal Insurance Corp
US2655041000 / Dunkin' Brands Group, Inc.
DGP / DB Gold Double Long ETN
HFFG / HF Foods Group Inc.
SPY / SPDR S&P 500 ETF
MLAB / Mesa Laboratories, Inc.
WASH / Washington Trust Bancorp, Inc.
PII / Polaris Inc.
MSTR / Strategy Inc
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
AVDL / Avadel Pharmaceuticals plc
MET / MetLife, Inc.
TWOU / 2U, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
EQT / EQT Corporation
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
PRI / Primerica, Inc.
FTNT / Fortinet, Inc.
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ BMC Stock Holdings, Inc.
/ Wyndham Destinations, Inc.
NBIX / Neurocrine Biosciences, Inc.
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SQ / Block, Inc.
CBU / Community Financial System, Inc.
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PEN / Penumbra, Inc.
RNST / Renasant Corporation
SBR / Sabine Royalty Trust
SHOP / Shopify Inc.
SIG / Signet Jewelers Limited
TTC / The Toro Company
ED / Consolidated Edison, Inc.
CUBE / CubeSmart
ITIC / Investors Title Company
CBSH / Commerce Bancshares, Inc.
GPN / Global Payments Inc.
SSB / SouthState Corporation
RDFN / Redfin Corporation
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMX / CarMax, Inc.
AIN / Albany International Corp.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EFA / iShares Trust - iShares MSCI EAFE ETF
TFX / Teleflex Incorporated
BAND / Bandwidth Inc.
SAM / The Boston Beer Company, Inc.
ATVI / Activision Blizzard Inc
K / Kellanova
KIM / Kimco Realty Corporation
NGVT / Ingevity Corporation
LHCG / LHC Group Inc
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
ALL / The Allstate Corporation
KEX / Kirby Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
RYN / Rayonier Inc.
NVRO / Nevro Corp.
OTIS / Otis Worldwide Corporation
RL / Ralph Lauren Corporation
CSII / Cardiovascular Systems Inc.
SM / SM Energy Company
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
AFG / American Financial Group, Inc.
TPR / Tapestry, Inc.
NR / NPK International Inc.
WELL / Welltower Inc.
EXPI / eXp World Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
EYE / National Vision Holdings, Inc.
CBZ / CBIZ, Inc.
MD / Pediatrix Medical Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HPP / Hudson Pacific Properties, Inc.
HR / Healthcare Realty Trust Incorporated
TRI / Thomson Reuters Corporation
SYY / Sysco Corporation
GLT / Glatfelter Corporation
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
CCF / Chase Corp.
INDA / iShares Trust - iShares MSCI India ETF
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
CREE / Cree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
RS / Reliance, Inc.
EHTH / eHealth, Inc.
CPRT / Copart, Inc.
SEIC / SEI Investments Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LII / Lennox International Inc.
UPLD / Upland Software, Inc.
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TPX / Somnigroup International Inc.
PFG / Principal Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
BMI / Badger Meter, Inc.
CB / Chubb Limited
FMC / FMC Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IESC / IES Holdings, Inc.
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EHC / Encompass Health Corporation
PBCT / People`s United Financial Inc
MFC / HEXAOM
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
CYBR / CyberArk Software Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CDXS / Codexis, Inc.
CTXS / Citrix Systems, Inc.
CASH / Pathward Financial, Inc.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
AOS / A. O. Smith Corporation
LEA / Lear Corporation
ENV / Envestnet, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
RHP / Ryman Hospitality Properties, Inc.
CNDT / Conduent Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VZ / Verizon Communications Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BDC / Belden Inc.
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
MRCY / Mercury Systems, Inc.
GCP / GCP Applied Technologies Inc
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
PENN / PENN Entertainment, Inc.
AN / AutoNation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
TW / Tradeweb Markets Inc.
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
AJG / Arthur J. Gallagher & Co.
STOR / Store Capital Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BATRK / Atlanta Braves Holdings, Inc.
WHR / Whirlpool Corporation
ANIK / Anika Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
VCTR / Victory Capital Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TREX / Trex Company, Inc.
MNST / Monster Beverage Corporation
NVCR / NovoCure Limited
CLX / The Clorox Company
BF.A / Brown-Forman Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
NYT / The New York Times Company
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
US2243991054 / Crane Co.
RACE / Ferrari N.V.
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CBRE / CBRE Group, Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDP / Meredith Holdings Corp
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
WU / The Western Union Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLED / Universal Display Corporation
SIGI / Selective Insurance Group, Inc.
ICLR / ICON Public Limited Company
HLF / Herbalife Ltd.
WEX / WEX Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CADE / Cadence Bank
JCI / Johnson Controls International plc
TRTN / Triton International Limited
SWK / Stanley Black & Decker, Inc.
KBAL / Kimball International, Inc. - Class B
30064K105 / Exacttarget, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
SNPS / Synopsys, Inc.
SRRK / Scholar Rock Holding Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDB / MongoDB, Inc.
MBB / iShares Trust - iShares MBS ETF
MASI / Masimo Corporation
MCD / McDonald's Corporation
MKL / Markel Group Inc.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
ESTC / Elastic N.V.
SNDR / Schneider National, Inc.
PSB / PS Business Parks, Inc.
AVB / AvalonBay Communities, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
CMLS / Cumulus Media Inc.
AMCR / Amcor plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GFL / GFL Environmental Inc.
GMS / GMS Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SRE / Sempra
CVET / Covetrus Inc
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
GD / General Dynamics Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TXRH / Texas Roadhouse, Inc.
RPD / Rapid7, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAIL / SailPoint, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAN / Dana Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOKF / BOK Financial Corporation
NHC / National HealthCare Corporation
RCM / R1 RCM Inc.
NBTB / NBT Bancorp Inc.
SAIC / Science Applications International Corporation
BRC / Brady Corporation
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOH / Molina Healthcare, Inc.
CUZ / Cousins Properties Incorporated
PYPL / PayPal Holdings, Inc.
IRBT / iRobot Corporation
OSPN / OneSpan Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
RGEN / Repligen Corporation
GBCI / Glacier Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
UNF / UniFirst Corporation
BILL / BILL Holdings, Inc.
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COR / Cencora, Inc.
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
CNP / CenterPoint Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
MTX / Minerals Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
WSO / Watsco, Inc.
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
KRNY / Kearny Financial Corp.
FFIN / First Financial Bankshares, Inc.
DOCU / DocuSign, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
IART / Integra LifeSciences Holdings Corporation
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
KMPR / Kemper Corporation
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
MRC / MRC Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
XRX / Xerox Holdings Corporation
SHAK / Shake Shack Inc.
HPE / Hewlett Packard Enterprise Company
BPMC / Blueprint Medicines Corporation
HNI / HNI Corporation
AXDX / Accelerate Diagnostics, Inc.
RBA / RB Global, Inc.
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLL / Ball Corp.
SWKS / Skyworks Solutions, Inc.
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
FIVN / Five9, Inc.
HST / Host Hotels & Resorts, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FCN / FTI Consulting, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
RY / Royal Bank of Canada
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
CFX / Colfax Corp
STLD / Steel Dynamics, Inc.
FNV / Franco-Nevada Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HQY / HealthEquity, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HTLF / Heartland Financial USA, Inc.
D / Dominion Energy, Inc.
HIFS / Hingham Institution for Savings
BKI / Black Knight Inc - Class A
EXPE / Expedia Group, Inc.
HES / Hess Corporation
JQC / Nuveen Credit Strategies Income Fund
CNC / Centene Corporation
DISH / DISH Network Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AYX / Alteryx, Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWRE / Guidewire Software, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
W / Wayfair Inc.
FINX / Global X Funds - Global X FinTech ETF
COF / Capital One Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHI / Federated Hermes, Inc.
COUP / Coupa Software Inc
BLMN / Bloomin' Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BAC / Bank of America Corporation
ENB / Enbridge Inc.
POR / Portland General Electric Company
INCY / Incyte Corporation
AGIO / Agios Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
QLYS / Qualys, Inc.
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
PLAN / Anaplan Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WLFC / Willis Lease Finance Corporation
FITB / Fifth Third Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLUS / ePlus inc.
FOCS / Focus Financial Partners Inc - Class A
FI / Fiserv, Inc.
NTNX / Nutanix, Inc.
ARMK / Aramark
SFIX / Stitch Fix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AM / Antero Midstream Corporation
SUI / Sun Communities, Inc.
COOP / Mr. Cooper Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
SANM / Sanmina Corporation
STE / STERIS plc
FCPT / Four Corners Property Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCPC / Balchem Corporation
AMED / Amedisys, Inc.
CRSP / CRISPR Therapeutics AG
ROP / Roper Technologies, Inc.
BLKB / Blackbaud, Inc.
SITE / SiteOne Landscape Supply, Inc.
GPI / Group 1 Automotive, Inc.
MDT / Medtronic plc
EEFT / Euronet Worldwide, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
LYFT / Lyft, Inc.
ETR / Entergy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UNP / Union Pacific Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
DOV / Dover Corporation
BHC / Bausch Health Companies Inc.
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
GIL / Gildan Activewear Inc.
SSD / Simpson Manufacturing Co., Inc.
ROLL / RBC Bearings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIMC / Altra Industrial Motion Corp
HRL / Hormel Foods Corporation
TRN / Trinity Industries, Inc.
SBAC / SBA Communications Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FWONA / Formula One Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
HAE / Haemonetics Corporation
FCNCA / First Citizens BancShares, Inc.
VNO / Vornado Realty Trust
HFWA / Heritage Financial Corporation
NOVA / Sunnova Energy International Inc.
AZZ / AZZ Inc.
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
FAST / Fastenal Company
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
JHX / James Hardie Industries plc
FR / First Industrial Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
CI / The Cigna Group
EBS / Emergent BioSolutions Inc.
WBK / Westpac Banking Corp - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHGG / Chegg, Inc.
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
NOMD / Nomad Foods Limited
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CG / The Carlyle Group Inc.
SMAR / Smartsheet Inc.
VSEC / VSE Corporation
HMST / HomeStreet, Inc.
ESRT / Empire State Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
AMSF / AMERISAFE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NEP / XPLR Infrastructure, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ZEN / Zendesk Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMG / Affiliated Managers Group, Inc.
IBTX / Independent Bank Group, Inc.
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RAMP / LiveRamp Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PD / PagerDuty, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
NOVT / Novanta Inc.
CINF / Cincinnati Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
PKO / Pimco Income Opportunity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
SPLK / Splunk Inc.
ALC / Alcon Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
MATW / Matthews International Corporation
WPPGY / WPP PLC
ETRN / Equitrans Midstream Corporation
STX / Seagate Technology Holdings plc
CNNE / Cannae Holdings, Inc.
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
ASH / Ashland Inc.
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FISI / Financial Institutions, Inc.
QRTEA / Qurate Retail Inc - Series A
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
THRM / Gentherm Incorporated
PJT / PJT Partners Inc.
SKT / Tanger Inc.
TRMB / Trimble Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADUS / Addus HomeCare Corporation
ALV / Autoliv, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BC / Brunswick Corporation
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NARI / Inari Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
AZEK / The AZEK Company Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUR / Murphy Oil Corporation
RUN / Sunrun Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
LMNR / Limoneira Company
SON / Sonoco Products Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
DORM / Dorman Products, Inc.
SEB / Seaboard Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
FOUR / Shift4 Payments, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
NDAQ / Nasdaq, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CLB / Core Laboratories Inc.
CHX / ChampionX Corporation
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVNA / Carvana Co.
DVN / Devon Energy Corporation
NATI / National Instruments Corp.
PFBC / Preferred Bank
KAMN / Kaman Corporation
AVTR / Avantor, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CRNC / Cerence Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
WMS / Advanced Drainage Systems, Inc.
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
OBNK / Origin Bancorp Inc
ELS / Equity LifeStyle Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EVBG / Everbridge, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CS / Credit Suisse Group AG - ADR
ORCL / Oracle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
DFS / Discover Financial Services
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NEO / NeoGenomics, Inc.
DLTR / Dollar Tree, Inc.
CCMP / CMC Materials Inc
CAJ / Canon Inc. - ADR
LOB / Live Oak Bancshares, Inc.
BKR / Baker Hughes Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
LAD / Lithia Motors, Inc.
KEYS / Keysight Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TKR / The Timken Company
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
RRC / Range Resources Corporation
L / Loews Corporation
US2692464017 / E*TRADE Financial, Inc.
AVY / Avery Dennison Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HUM / Humana Inc.
ONB / Old National Bancorp
CHDN / Churchill Downs Incorporated
ITGR / Integer Holdings Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UPWK / Upwork Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KTB / Kontoor Brands, Inc.
CAT / Caterpillar Inc.
ALTR / Altair Engineering Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CPT / Camden Property Trust
LIN / Linde plc
AWR / American States Water Company
UEIC / Universal Electronics Inc.
EVV / Eaton Vance Limited Duration Income Fund
RMD / ResMed Inc.
YELP / Yelp Inc.
GATX / GATX Corporation
REZI / Resideo Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSMT / PriceSmart, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
DCI / Donaldson Company, Inc.
BL / BlackLine, Inc.
TPB / Turning Point Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XEC / Cimarex Energy Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
KLAC / KLA Corporation
MRTX / Mirati Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CHCO / City Holding Company
OMC / Omnicom Group Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AEIS / Advanced Energy Industries, Inc.
/ Vanguard Russell 1000 Value
A / Agilent Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIRC / Apartment Income REIT Corp.
BOX / Box, Inc.
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
B / Barrick Mining Corporation
XLNX / Xilinx, Inc.
LEVI / Levi Strauss & Co.
ATH / Athene Holding Ltd - Class A
GHY / PGIM Global High Yield Fund, Inc
HBAN / Huntington Bancshares Incorporated
INVA / Innoviva, Inc.
BXS / BancorpSouth Bank
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JW.B / John Wiley & Sons Inc. - Class B
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IHRT / iHeartMedia, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MKC.V / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
AVNT / Avient Corporation
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
PRFT / Perficient, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WM / Waste Management, Inc.
LCII / LCI Industries
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
FAF / First American Financial Corporation
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
PHR / Phreesia, Inc.
XPO / XPO, Inc.
JBGS / JBG SMITH Properties
NSC / Norfolk Southern Corporation
NVST / Envista Holdings Corporation
TENB / Tenable Holdings, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AMBA / Ambarella, Inc.
AYI / Acuity Inc.
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTLT / Catalent, Inc.
AEE / Ameren Corporation
RLI / RLI Corp.
YEXT / Yext, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STAR / iStar Inc
INVH / Invitation Homes Inc.
BLD / TopBuild Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ADTN / ADTRAN Holdings, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
SPOT / Spotify Technology S.A.
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
LC / LendingClub Corporation
C / Citigroup Inc.
SYBT / Stock Yards Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
LBAI / Lakeland Bancorp, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGR / Enstar Group Limited
WSFS / WSFS Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GM / General Motors Company
AZPN / Aspen Technology, Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
LAMR / Lamar Advertising Company
WTM / White Mountains Insurance Group, Ltd.
LFUS / Littelfuse, Inc.
VEEV / Veeva Systems Inc.
EGBN / Eagle Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLE / Allegion plc
CGNX / Cognex Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSA / MSA Safety Incorporated
DBD / Diebold Nixdorf, Incorporated
ESNT / Essent Group Ltd.
ACGL / Arch Capital Group Ltd.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VVR / Invesco Senior Income Trust
SABR / Sabre Corporation
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
MOG.A / Moog Inc.
VLCSX / Vanguard Large-Cap Index Fund
ANTM / Anthem Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DG / Dollar General Corporation
INDB / Independent Bank Corp.
EFSC / Enterprise Financial Services Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
NCNO / nCino, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HZNP / Horizon Therapeutics Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
JFR / Nuveen Floating Rate Income Fund
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
PNR / Pentair plc
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
NLOK / NortonLifeLock Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
WK / Workiva Inc.
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
NEWR / New Relic Inc
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
WTBA / West Bancorporation, Inc.
PODD / Insulet Corporation
ABB / ABB Ltd. - ADR
OPI / Office Properties Income Trust
ATO / Atmos Energy Corporation
GDOT / Green Dot Corporation
ASGN / ASGN Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
EXPO / Exponent, Inc.
FLS / Flowserve Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JGH / Nuveen Global High Income Fund
SFM / Sprouts Farmers Market, Inc.
MWA / Mueller Water Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVT / nVent Electric plc
TEL / TE Connectivity plc
CATY / Cathay General Bancorp
IFF / International Flavors & Fragrances Inc.
GO / Grocery Outlet Holding Corp.
LUNG / Pulmonx Corporation
FBNC / First Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
TVTY / Tivity Health Inc
CRI / Carter's, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
MDLA / Medallia Inc
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
BNFT / Benefitfocus Inc
WBT / Welbilt Inc
FGEN / FibroGen, Inc.
CME / CME Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
CSWI / CSW Industrials, Inc.
F / Ford Motor Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
76028H209 / Repros Therapeutics, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
HLI / Houlihan Lokey, Inc.
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
US7018771029 / Parsley Energy, Inc.
TRMK / Trustmark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
WRK / WestRock Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
DAL / Delta Air Lines, Inc.
IEV / iShares Trust - iShares Europe ETF
APA / APA Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STL / Sterling Bancorp.
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Voya Prime Rate Trust
CARG / CarGurus, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
CDK / CDK Global Inc
LBRDA / Liberty Broadband Corporation
NET / Cloudflare, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US29272B1052 / Endurance International Group Holdings, Inc.
EME / EMCOR Group, Inc.
EW / Edwards Lifesciences Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EB / Eventbrite, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GNRC / Generac Holdings Inc.
FSLY / Fastly, Inc.
FEYE / FireEye Inc
HEI / HEICO Corporation
HIW / Highwoods Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
GL / Globe Life Inc.
QQQ / Invesco QQQ Trust, Series 1
US45772F1075 / Inphi Corporation
ICL / ICL Group Ltd
LBTYA / Liberty Global Ltd.
MDXG / MiMedx Group, Inc.
MRNA / Moderna, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOTS / Motus GI Holdings, Inc.
PFGC / Performance Food Group Company
PFPT / Proofpoint Inc
RNG / RingCentral, Inc.
SDGR / Schrödinger, Inc.
PWR / Quanta Services, Inc.
SYNH / Syneos Health Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
SYK / Stryker Corporation
TGH / Textainer Group Holdings Limited
TGT / Target Corporation
GRA / W.R. Grace & Co.
0HBB / Aimmune Therapeutics Inc
ZM / Zoom Communications Inc.
US36164V3050 / GCI Liberty, Inc.
ZG / Zillow Group, Inc.
/ BlackRock Municipal 2020 Term Trust
US00790X1019 / Advanced Disposal Services, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ALLO / Allogene Therapeutics, Inc.
MMM / 3M Company
AMH / American Homes 4 Rent
AME / AMETEK, Inc.
EVR / Evercore Inc.
US62857M1053 / MyoKardia, Inc.
TRV / The Travelers Companies, Inc.
VMW / Vmware Inc. - Class A
US2782651036 / Eaton Vance Corp.
HII / Huntington Ingalls Industries, Inc.
/ Total S.A.
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
IAU / iShares Gold Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITW / Illinois Tool Works Inc.
US20605P1012 / Concho Resources, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Cantel Medical Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
BIT / BlackRock Multi-Sector Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBL / BHP Group Plc - ADR
PAYC / Paycom Software, Inc.
EVH / Evolent Health, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
PINS / Pinterest, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
DBX / Dropbox, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
HEAR / Turtle Beach Corporation
MRK / Merck & Co., Inc.
NMRK / Newmark Group, Inc.
VRSN / VeriSign, Inc.
US1011191053 / Boston Private Financial Hldg Inc
APLE / Apple Hospitality REIT, Inc.
ALLY / Ally Financial Inc.
STL / Sterling Bancorp.
POOL / Pool Corporation
AVID / Avid Technology, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
ATNX / Athenex Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US75606N1090 / RealPage Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
IMVT / Immunovant, Inc.
ATUS / Altice USA, Inc.
APO / Apollo Global Management, Inc.
ROKU / Roku, Inc.
AEO / American Eagle Outfitters, Inc.
US83088V1026 / Slack Technologies Inc
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
T / AT&T Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
BCC / Boise Cascade Company
CHWY / Chewy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADM / Archer-Daniels-Midland Company
VTW408A / Vista Oil & Gas SAB de CV
GH / Guardant Health, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
GFF / Griffon Corporation
MA / Mastercard Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
NVR / NVR, Inc.
VC / Visteon Corporation
MORN / Morningstar, Inc.
CPRI / Capri Holdings Limited
KKR / KKR & Co. Inc.
VICI / VICI Properties Inc.
/ Clarus Corp
BA / The Boeing Company
DIS / The Walt Disney Company
SLM / SLM Corporation
ALSN / Allison Transmission Holdings, Inc.
PG / The Procter & Gamble Company
AVLR / Avalara Inc
LNG / Cheniere Energy, Inc.
AR / Antero Resources Corporation
FROG / JFrog Ltd.
WAFD / WaFd, Inc
OFLX / Omega Flex, Inc.
SMG / The Scotts Miracle-Gro Company
LDL / Lydall, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRWD / CrowdStrike Holdings, Inc.
CCL / Carnival Corporation & plc
SNAP / Snap Inc.
TTD / The Trade Desk, Inc.
FVRR / Fiverr International Ltd.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VNT / Vontier Corporation
TROW / T. Rowe Price Group, Inc.
IAC / IAC Inc.
TD / The Toronto-Dominion Bank
EGP / EastGroup Properties, Inc.
PLTR / Palantir Technologies Inc.
FLEX / Flex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
MTOR / Meritor Inc
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
DXCM / DexCom, Inc.
GFLU / GFL Environmental Inc. - Units
QRVO / Qorvo, Inc.
COG / Cabot Oil & Gas Corp.
ELAN / Elanco Animal Health Incorporated
CVBF / CVB Financial Corp.
COLM / Columbia Sportswear Company
HELE / Helen of Troy Limited
ADBE / Adobe Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
LANC / Lancaster Colony Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OMF / OneMain Holdings, Inc.
RCI / Rogers Communications Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
WABC / Westamerica Bancorporation
NOV / NOV Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
HMN / Horace Mann Educators Corporation
VFC / V.F. Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
MLHR / Herman Miller Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
MUSA / Murphy USA Inc.
PLMR / Palomar Holdings, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
CORT / Corcept Therapeutics Incorporated
MSEX / Middlesex Water Company
FTV / Fortive Corporation
YNDX / Yandex N.V.
MLM / Martin Marietta Materials, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
NAD / Nuveen Quality Municipal Income Fund
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
CBT / Cabot Corporation
UBS / UBS Group AG
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
AROW / Arrow Financial Corporation
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NDSN / Nordson Corporation
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.