Market Value41,076,651,000
Total Holdings1300
File Date2020-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
OKE / ONEOK, 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
BJ / BJ's Wholesale Club Holdings, Inc.
CHTR / Charter Communications, Inc.
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
ORI / Old Republic International Corporation
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
ESRT / Empire State Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCO / The Brink's Company
BFH / Bread Financial Holdings, Inc.
ACC / American Campus Communities Inc.
AMED / Amedisys, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
UBER / Uber Technologies, Inc.
WRE / Washington Real Estate Investment Trust
FLEX / Flex Ltd.
MRTX / Mirati Therapeutics, Inc.
KEY / KeyCorp
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
ITT / ITT Inc.
KAMN / Kaman Corporation
SRE / Sempra
AOS / A. O. Smith Corporation
JAG / Jagged Peak Energy Inc.
/ BlackRock Municipal 2020 Term Trust
US22305A1034 / Unimin Corp
MOG.A / Moog Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
LRN / Stride, Inc.
CPRT / Copart, Inc.
Y / Alleghany Corp.
BRX / Brixmor Property Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
OMC / Omnicom Group Inc.
GHY / PGIM Global High Yield Fund, Inc
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
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
HTLF / Heartland Financial USA, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US92220P1057 / Varian Medical Systems, Inc.
CASH / Pathward Financial, Inc.
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
NVR / NVR, Inc.
BL / BlackLine, Inc.
CZR / Caesars Entertainment, Inc.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FLS / Flowserve Corporation
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
MTOR / Meritor Inc
UBSI / United Bankshares, Inc.
AVDL / Avadel Pharmaceuticals plc
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
PFPT / Proofpoint Inc
HES / Hess Corporation
WMT / Walmart Inc.
XEC / Cimarex Energy Co.
WST / West Pharmaceutical Services, Inc.
BKI / Black Knight Inc - Class A
POOL / Pool Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
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)
GOLD / Barrick Mining Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NNN / NNN REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BILL / BILL Holdings, 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
ICE / Intercontinental Exchange, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JW.B / John Wiley & Sons Inc. - Class B
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
ASH / Ashland Inc.
MOTS / Motus GI Holdings, Inc.
MNRO / Monro, Inc.
ORBC / Orbcomm Inc
/ Cantel Medical Corp.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
BIT / BlackRock Multi-Sector Income Trust
US1011191053 / Boston Private Financial Hldg Inc
US9300591008 / Waddell & Reed Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
US83088V1026 / Slack Technologies Inc
GRA / W.R. Grace & Co.
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
US45772F1075 / Inphi Corporation
SYF / Synchrony Financial
SPLK / Splunk Inc.
RRC / Range Resources Corporation
ADUS / Addus HomeCare Corporation
ABMD / Abiomed Inc.
AXDX / Accelerate Diagnostics, Inc.
NOW / ServiceNow, Inc.
TRN / Trinity Industries, Inc.
NEM / Newmont Corporation
BAH / Booz Allen Hamilton Holding Corporation
JCOM / J2 Global Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PAG / Penske Automotive Group, Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
CBSH / Commerce Bancshares, Inc.
INVH / Invitation Homes Inc.
WCN / Waste Connections, Inc.
LPLA / LPL Financial Holdings Inc.
PSTG / Pure Storage, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
IT / Gartner, Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
SLM / SLM Corporation
ANET / Arista Networks Inc
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
ENV / Envestnet, Inc.
ADTN / ADTRAN Holdings, Inc.
FISV / Fiserv, Inc.
ZS / Zscaler, Inc.
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
AMGN / Amgen Inc.
ACN / Accenture plc
FCN / FTI Consulting, Inc.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
OFC / Corporate Office Properties Trust
ISRG / Intuitive Surgical, Inc.
JGH / Nuveen Global High Income Fund
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
BOH / Bank of Hawaii Corporation
TDY / Teledyne Technologies Incorporated
PARA / Paramount Global
GL / Globe Life Inc.
DEI / Douglas Emmett, Inc.
SPY / SPDR S&P 500 ETF
NAVI / Navient Corporation
ELV / Elevance Health, Inc.
DVA / DaVita Inc.
BDC / Belden Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US0352901054 / Anixter International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XCUR / Exicure, Inc.
PBT / Permian Basin Royalty Trust
SGRY / Surgery Partners, Inc.
US8766641034 / Taubman Centers, Inc.
TNP / Tsakos Energy Navigation Limited
904784709 / Unilever N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BOLD / Boundless Bio, Inc.
GDI / Gardner Denver Holdings, Inc.
AVP / Avon Products, Inc.
US54142L1098 / LogMein, Inc.
INST / Instructure Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
US36164V3050 / GCI Liberty, Inc.
CSTM / Constellium SE
DBC / Invesco DB Commodity Index Tracking Fund
US5249011058 / Legg Mason, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBC / Wabco Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INXN / InterXion Holding N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RGR / Sturm, Ruger & Company, Inc.
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
CVGW / Calavo Growers, Inc.
/ Gulfport Energy Corp.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
TECK / Teck Resources Limited
BRK.A / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C / Citigroup Inc.
NUAN / Nuance Communications Inc
LFUS / Littelfuse, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SEB / Seaboard Corporation
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
MHK / Mohawk Industries, Inc.
TTEK / Tetra Tech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEU / NewMarket Corporation
TPB / Turning Point Brands, Inc.
JHX / James Hardie Industries plc
SFM / Sprouts Farmers Market, Inc.
ALGT / Allegiant Travel Company
BERY / Berry Global Group, Inc.
LC / LendingClub Corporation
BIIB / Biogen Inc.
PB / Prosperity Bancshares, Inc.
MU / Micron Technology, Inc.
CBOE / Cboe Global Markets, Inc.
HUN / Huntsman Corporation
ACM / AECOM
EYE / National Vision Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
MRCY / Mercury Systems, Inc.
SABR / Sabre Corporation
VZ / Verizon Communications Inc.
RDFN / Redfin Corporation
PCAR / PACCAR Inc
SON / Sonoco Products Company
FE / FirstEnergy Corp.
PDCE / PDC Energy Inc
B / Barrick Mining Corporation
WWD / Woodward, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
MAIN / Main Street Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
HLF / Herbalife Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEV / iShares Trust - iShares Europe ETF
MTX / Minerals Technologies Inc.
FL / Foot Locker, Inc.
DCI / Donaldson Company, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
LHCG / LHC Group Inc
GSBC / Great Southern Bancorp, Inc.
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TENB / Tenable Holdings, Inc.
OSPN / OneSpan Inc.
PSA / Public Storage
RTN / Raytheon Co.
GD / General Dynamics Corporation
ATH / Athene Holding Ltd - Class A
FRT / Federal Realty Investment Trust
ALE / ALLETE, Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
ONVO / Organovo Holdings, Inc.
CHX / ChampionX Corporation
SM / SM Energy Company
ESS / Essex Property Trust, Inc.
HOG / Harley-Davidson, Inc.
PWR / Quanta Services, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
GGG / Graco Inc.
SKYW / SkyWest, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
EEFT / Euronet Worldwide, Inc.
IBTX / Independent Bank Group, Inc.
UMPQ / Umpqua Holdings Corp
MPWR / Monolithic Power Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
STL / Sterling Bancorp.
PSB / PS Business Parks, Inc.
SHO / Sunstone Hotel Investors, Inc.
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
VST / Vistra Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
IBKC / IBERIABANK Corp.
RYN / Rayonier Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
UEIC / Universal Electronics Inc.
BSX / Boston Scientific Corporation
MDU / MDU Resources Group, Inc.
MASI / Masimo Corporation
ECL / Ecolab Inc.
FRST / Primis Financial Corp.
ASGN / ASGN Incorporated
CNS / Cohen & Steers, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
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
PRFT / Perficient, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners 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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MWA / Mueller Water Products, Inc.
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
PLAN / Anaplan Inc
ET / Energy Transfer LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
FAF / First American Financial Corporation
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HFWA / Heritage Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYT / The New York Times Company
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
INDB / Independent Bank Corp.
KRNY / Kearny Financial Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
BOX / Box, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
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
TMX / Terminix Global Holdings Inc
EXPE / Expedia Group, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
AR / Antero Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
RL / Ralph Lauren Corporation
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.
TFC / Truist Financial Corporation
FSLY / Fastly, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
FWONK / Formula One Group
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
WWE / World Wrestling Entertainment, Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWONA / Formula One Group
AIN / Albany International Corp.
AVTR / Avantor, Inc.
WLFC / Willis Lease Finance Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
THRM / Gentherm Incorporated
EIX / Edison International
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
TXG / 10x Genomics, Inc.
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
RETA / Reata Pharmaceuticals Inc - Class A
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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.
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFT / Eaton Vance Floating-Rate Income Trust
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
KLAC / KLA Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JW.A / John Wiley & Sons Inc. - Class A
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SNDR / Schneider National, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BF.A / Brown-Forman Corporation
CADE / Cadence Bank
MATW / Matthews International Corporation
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
AROW / Arrow Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
WAL / Western Alliance Bancorporation
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
BAM / Brookfield Asset Management Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
MCO / Moody's Corporation
ITIC / Investors Title Company
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
ALTR / Altair Engineering Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STAR / iStar Inc
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
US9021041085 / II-VI, Inc.
ABT / Abbott Laboratories
FFIN / First Financial Bankshares, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
NEO / NeoGenomics, Inc.
ZEN / Zendesk Inc
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
GFF / Griffon Corporation
TRMK / Trustmark Corporation
CTLT / Catalent, Inc.
RPD / Rapid7, Inc.
HON / Honeywell International Inc.
CBZ / CBIZ, Inc.
KMPR / Kemper Corporation
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ BMC Stock Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AON / Aon plc
LPT / Liberty Property Trust
KHC / The Kraft Heinz Company
NGVT / Ingevity Corporation
ESGR / Enstar Group Limited
UGI / UGI Corporation
INCY / Incyte Corporation
SPOT / Spotify Technology S.A.
CNC / Centene Corporation
WELL / Welltower Inc.
LCII / LCI Industries
RPM / RPM International Inc.
ACHC / Acadia Healthcare Company, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MCK / McKesson Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SCCO / Southern Copper Corporation
UNM / Unum Group
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
OKTA / Okta, Inc.
BLMN / Bloomin' Brands, Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
GMS / GMS Inc.
MSEX / Middlesex Water Company
PKO / Pimco Income Opportunity Fund
LAZ / Lazard, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BXS / BancorpSouth Bank
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KSS / Kohl's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFG / National Fuel Gas Company
RHI / Robert Half Inc.
AMSF / AMERISAFE, Inc.
KEX / Kirby Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GATX / GATX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FHI / Federated Hermes, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
LULU / lululemon athletica inc.
JACK / Jack in the Box Inc.
AER / AerCap Holdings N.V.
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
STOR / Store Capital Corp
BYD / Boyd Gaming Corporation
SXT / Sensient Technologies Corporation
TXN / Texas Instruments Incorporated
ETRN / Equitrans Midstream Corporation
VVV / Valvoline Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
FULT / Fulton Financial Corporation
MRC / MRC Global Inc.
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
EXPI / eXp World Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
/ Voya Prime Rate Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
CVET / Covetrus Inc
CHD / Church & Dwight Co., Inc.
STX / Seagate Technology Holdings plc
TKR / The Timken Company
PEP / PepsiCo, Inc.
/ Briggs & Stratton Corp.
CSOD / Cornerstone OnDemand Inc
BBL / BHP Group Plc - ADR
US69354M1080 / PRA Health Sciences Inc
HELE / Helen of Troy Limited
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
CHE / Chemed Corporation
STL / Sterling Bancorp.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
BLUE / bluebird bio, Inc.
CCI / Crown Castle Inc.
/ Voya Prime Rate Trust
CLF / Cleveland-Cliffs Inc.
QCOM / QUALCOMM Incorporated
TGH / Textainer Group Holdings Limited
ARMK / Aramark
PH / Parker-Hannifin Corporation
RE / Everest Re Group Ltd
MGM / MGM Resorts International
ECA / EnCana Corp.
AAP / Advance Auto Parts, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVE / Cenovus Energy Inc.
AVNT / Avient Corporation
ATR / AptarGroup, Inc.
CS / Credit Suisse Group AG - ADR
T / AT&T Inc.
CRI / Carter's, Inc.
PRGS / Progress Software Corporation
CPT / Camden Property Trust
EXPO / Exponent, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCX / Freeport-McMoRan Inc.
CREE / Cree, Inc.
INTC / Intel Corporation
CNDT / Conduent Incorporated
TTC / The Toro Company
ZM / Zoom Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
OII / Oceaneering International, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
LBTYA / Liberty Global Ltd.
GOOS / Canada Goose Holdings Inc.
PLNT / Planet Fitness, Inc.
CUZ / Cousins Properties Incorporated
VC / Visteon Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
HI / Hillenbrand, Inc.
FEYE / FireEye Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PLD / Prologis, Inc.
SAIL / SailPoint, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SLAB / Silicon Laboratories Inc.
AWK / American Water Works Company, Inc.
AENZ / Aenza S.A.A - ADR
AXS / AXIS Capital Holdings Limited
SBR / Sabine Royalty Trust
NBIX / Neurocrine Biosciences, Inc.
SHOP / Shopify Inc.
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
PKI / Revvity Inc.
MD / Pediatrix Medical Group, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
AVY / Avery Dennison Corporation
TW / Tradeweb Markets Inc.
SNAP / Snap Inc.
PIPR / Piper Sandler Companies
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INVA / Innoviva, Inc.
HUBG / Hub Group, Inc.
RTX / RTX Corporation
HNI / HNI Corporation
ELAN / Elanco Animal Health Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WTBA / West Bancorporation, Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
BALL / Ball Corporation
SRG / Seritage Growth Properties
JNPR / Juniper Networks, Inc.
EBS / Emergent BioSolutions Inc.
SIG / Signet Jewelers Limited
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
PTEN / Patterson-UTI Energy, Inc.
GIL / Gildan Activewear Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
WEX / WEX Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
R / Ryder System, Inc.
UNP / Union Pacific Corporation
SFIX / Stitch Fix, Inc.
DIOD / Diodes Incorporated
MSGS / Madison Square Garden Sports Corp.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
NVST / Envista Holdings Corporation
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CAE / CAE Inc.
NAD / Nuveen Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
SITC / SITE Centers Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
WAFD / WaFd, Inc
NMRK / Newmark Group, Inc.
ICL / ICL Group Ltd
CHS / Chico's FAS, Inc.
FBIN / Fortune Brands Innovations, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LOB / Live Oak Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBNC / First Bancorp
DRH / DiamondRock Hospitality Company
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
HPQ / HP Inc.
COUP / Coupa Software Inc
REXR / Rexford Industrial Realty, Inc.
LVS / Las Vegas Sands Corp.
MOH / Molina Healthcare, Inc.
KSU / Kansas City Southern
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
BUSE / First Busey Corporation
GWRE / Guidewire Software, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
KN / Knowles Corporation
ROST / Ross Stores, Inc.
HFC / HollyFrontier Corp
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
HSIC / Henry Schein, Inc.
PFGC / Performance Food Group Company
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
NHC / National HealthCare Corporation
ALK / Alaska Air Group, Inc.
QRVO / Qorvo, Inc.
HFFG / HF Foods Group Inc.
JBGS / JBG SMITH Properties
BKR / Baker Hughes Company
JJSF / J&J Snack Foods Corp.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
ALLO / Allogene Therapeutics, Inc.
TXT / Textron Inc.
EGP / EastGroup Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
COR / Cencora, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CORT / Corcept Therapeutics Incorporated
WSO / Watsco, Inc.
/ Clarus Corp
BKE / The Buckle, Inc.
OGS / ONE Gas, Inc.
MIDD / The Middleby Corporation
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
BHC / Bausch Health Companies Inc.
HMN / Horace Mann Educators Corporation
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
PLUS / ePlus inc.
/ Clarus Corp
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
ONB / Old National Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
W / Wayfair Inc.
XRX / Xerox Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
BLD / TopBuild Corp.
ICUI / ICU Medical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FIVN / Five9, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
PPG / PPG Industries, Inc.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
GFLU / GFL Environmental Inc. - Units
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
OVV / Ovintiv Inc.
TRNO / Terreno Realty Corporation
CSGS / CSG Systems International, Inc.
HIW / Highwoods Properties, Inc.
PINS / Pinterest, Inc.
PNW / Pinnacle West Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COOP / Mr. Cooper Group Inc.
CNNE / Cannae Holdings, Inc.
VNO / Vornado Realty Trust
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGBN / Eagle Bancorp, Inc.
IHRT / iHeartMedia, Inc.
OLED / Universal Display Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DOCU / DocuSign, Inc.
MBI / MBIA Inc.
MTCH / Match Group, Inc.
BAND / Bandwidth Inc.
BA / The Boeing Company
TPX / Somnigroup International Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VSEC / VSE Corporation
AEE / Ameren Corporation
CG / The Carlyle Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
CUBE / CubeSmart
AFG / American Financial Group, Inc.
WBT / Welbilt Inc
BHLB / Berkshire Hills Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
TGT / Target Corporation
CLB / Core Laboratories Inc.
US2243991054 / Crane Co.
PSX / Phillips 66
WSFS / WSFS Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CDXS / Codexis, Inc.
SEE / Sealed Air Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SIX / Six Flags Entertainment Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBT / Cabot Corporation
AMG / Affiliated Managers Group, Inc.
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCH / PotlatchDeltic Corporation
BHB / Bar Harbor Bankshares
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
ARWR / Arrowhead Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
HST / Host Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVRG / Evergy, Inc.
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
BOKF / BOK Financial Corporation
POR / Portland General Electric Company
BLKB / Blackbaud, Inc.
LNC / Lincoln National Corporation
XPO / XPO, Inc.
PBI / Pitney Bowes Inc.
RS / Reliance, Inc.
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
SAIC / Science Applications International Corporation
PODD / Insulet Corporation
MSTR / Strategy Inc
DBD / Diebold Nixdorf, Incorporated
RCM / R1 RCM Inc.
TWOU / 2U, Inc.
DXC / DXC Technology Company
APTV / Aptiv PLC
AKTS / Akoustis Technologies, Inc.
XOM / Exxon Mobil Corporation
ALRM / Alarm.com Holdings, Inc.
HQY / HealthEquity, Inc.
RLI / RLI Corp.
BPMC / Blueprint Medicines Corporation
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
BRC / Brady Corporation
OMF / OneMain Holdings, Inc.
INN / Summit Hotel Properties, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MFC / HEXAOM
PSMT / PriceSmart, Inc.
HR / Healthcare Realty Trust Incorporated
ADP / Automatic Data Processing, Inc.
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOMD / Nomad Foods Limited
SUI / Sun Communities, Inc.
KFY / Korn Ferry
CMG / Chipotle Mexican Grill, Inc.
AMH / American Homes 4 Rent
CAT / Caterpillar Inc.
USFD / US Foods Holding Corp.
AJG / Arthur J. Gallagher & Co.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
SWN / Southwestern Energy Company
AYI / Acuity Inc.
CABO / Cable One, Inc.
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
VRSN / VeriSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
CCMP / CMC Materials Inc
HIO / Western Asset High Income Opportunity Fund Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADNT / Adient plc
EME / EMCOR Group, Inc.
MRO / Marathon Oil Corporation
IESC / IES Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMNR / Limoneira Company
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
UNF / UniFirst Corporation
BBY / Best Buy Co., Inc.
SIVB / SVB Financial Group
DOV / Dover Corporation
MTB / M&T Bank Corporation
ASMLF / ASML Holding N.V.
GCP / GCP Applied Technologies Inc
EB / Eventbrite, Inc.
GRMN / Garmin Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
DOX / Amdocs Limited
EVBG / Everbridge, Inc.
AM / Antero Midstream Corporation
DISCA / Discovery Inc - Class A
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
AEIS / Advanced Energy Industries, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
BYND / Beyond Meat, Inc.
UNH / UnitedHealth Group Incorporated
SLCA / U.S. Silica Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
TVTY / Tivity Health Inc
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
NR / NPK International Inc.
LECO / Lincoln Electric Holdings, Inc.
TREX / Trex Company, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
GM / General Motors Company
FELE / Franklin Electric Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
PEN / Penumbra, Inc.
DLR / Digital Realty Trust, Inc.
EAT / Brinker International, Inc.
SPGI / S&P Global Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
PK / Park Hotels & Resorts Inc.
ALV / Autoliv, Inc.
WNC / Wabash National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
NDSN / Nordson Corporation
CHH / Choice Hotels International, Inc.
MUR / Murphy Oil Corporation
CME / CME Group Inc.
LANC / Lancaster Colony Corporation
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GFL / GFL Environmental Inc.
DISH / DISH Network Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SKX / Skechers U.S.A., Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
CCOI / Cogent Communications Holdings, Inc.
PII / Polaris Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
FAST / Fastenal Company
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
AGIO / Agios Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
SKT / Tanger Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
AZZ / AZZ Inc.
RAMP / LiveRamp Holdings, Inc.
AXP / American Express Company
PRI / Primerica, Inc.
YEXT / Yext, Inc.
ACGL / Arch Capital Group Ltd.
PNR / Pentair plc
EA / Electronic Arts Inc.
HGV / Hilton Grand Vacations Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TRGP / Targa Resources Corp.
BKNG / Booking Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
NBTB / NBT Bancorp Inc.
KR / The Kroger Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OBNK / Origin Bancorp Inc
NTRS / Northern Trust Corporation
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
WY / Weyerhaeuser Company
GPI / Group 1 Automotive, Inc.
AZPN / Aspen Technology, Inc.
BCPC / Balchem Corporation
OMCL / Omnicell, Inc.
O / Realty Income Corporation
GE / General Electric Company
CACI / CACI International Inc
AVB / AvalonBay Communities, Inc.
COLM / Columbia Sportswear Company
NOV / NOV Inc.
PKG / Packaging Corporation of America
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEWR / New Relic Inc
HEAR / Turtle Beach Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
LBTYA / Liberty Global Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
EQT / EQT Corporation
PJT / PJT Partners Inc.
DLX / Deluxe Corporation
EVH / Evolent Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TPL / Texas Pacific Land Corporation
GH / Guardant Health, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCHP / Microchip Technology Incorporated
CSWI / CSW Industrials, Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
FIVE / Five Below, Inc.
CBU / Community Financial System, Inc.
TT / Trane Technologies plc
US7587501039 / Regal-Beloit Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVBF / CVB Financial Corp.
MUSA / Murphy USA Inc.
ALLE / Allegion plc
DE / Deere & Company
/ Clarus Corp
EHTH / eHealth, Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
HMST / HomeStreet, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BX / Blackstone Inc.
GTX / Garrett Motion Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AZO / AutoZone, Inc.
NEOG / Neogen Corporation
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ATNX / Athenex Inc
MCD / McDonald's Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
DBX / Dropbox, Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation