Market Value54,438,050,000
Total Holdings1332
File Date2020-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
MSA / MSA Safety Incorporated
RY / Royal Bank of Canada
SCVL / Shoe Carnival, Inc.
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
EHTH / eHealth, Inc.
CRI / Carter's, Inc.
ORI / Old Republic International Corporation
ZS / Zscaler, Inc.
ALGT / Allegiant Travel Company
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
TPX / Somnigroup International Inc.
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACC / American Campus Communities Inc.
AMED / Amedisys, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SLAB / Silicon Laboratories Inc.
SYK / Stryker Corporation
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
ITT / ITT Inc.
KAMN / Kaman Corporation
SRE / Sempra
AOS / A. O. Smith Corporation
LRN / Stride, Inc.
CPRT / Copart, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
CMLS / Cumulus Media Inc.
SCHW / The Charles Schwab Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGH / Textainer Group Holdings Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ASH / Ashland Inc.
US75606N1090 / RealPage Inc
JW.B / John Wiley & Sons Inc. - Class B
CHTR / Charter Communications, Inc.
PDCO / Patterson Companies, Inc.
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
/ Clarus Corp
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
TNDM / Tandem Diabetes Care, Inc.
HII / Huntington Ingalls Industries, Inc.
FOUR / Shift4 Payments, Inc.
SYF / Synchrony Financial
PFPT / Proofpoint Inc
PRFT / Perficient, Inc.
IQV / IQVIA Holdings Inc.
XEC / Cimarex Energy Co.
MD / Pediatrix Medical Group, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
YELP / Yelp Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
SHAK / Shake Shack Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOS / Canada Goose Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBCT / People`s United Financial Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
KMB / Kimberly-Clark Corporation
FGEN / FibroGen, Inc.
CCF / Chase Corp.
TFX / Teleflex Incorporated
RBA / RB Global, Inc.
HQY / HealthEquity, Inc.
FHN / First Horizon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
ORBC / Orbcomm Inc
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
TRN / Trinity Industries, 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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MOG.A / Moog Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
SPLK / Splunk Inc.
RRC / Range Resources Corporation
ADUS / Addus HomeCare Corporation
ABMD / Abiomed Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
YNDX / Yandex N.V.
CVBF / CVB Financial Corp.
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.
MCK / McKesson Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
CVS / CVS Health Corporation
CDW / CDW Corporation
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
LPLA / LPL Financial Holdings Inc.
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
CSWI / CSW Industrials, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
MRVL / Marvell Technology, Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ICLR / ICON Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
SLM / SLM Corporation
GSBC / Great Southern Bancorp, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADTN / ADTRAN Holdings, 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
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
INVH / Invitation Homes Inc.
CZR / Caesars Entertainment, Inc.
/ Vanguard Russell 1000 Value
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JGH / Nuveen Global High Income Fund
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
SEE / Sealed Air Corporation
BOH / Bank of Hawaii Corporation
PARA / Paramount Global
DEI / Douglas Emmett, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
NAVI / Navient Corporation
DRE / Duke Realty Corporation - Preferred Security
BDC / Belden Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
ITGR / Integer Holdings Corporation
INDA / iShares Trust - iShares MSCI India ETF
US00790X1019 / Advanced Disposal Services, Inc.
HMIN / Homeinns Hotel Group
US2692464017 / E*TRADE Financial, Inc.
/ BlackRock Municipal 2020 Term Trust
MOTS / Motus GI Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
US2655041000 / Dunkin' Brands Group, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBKC / IBERIABANK Corp.
US22305A1034 / Unimin Corp
US5249011058 / Legg Mason, Inc.
US8766641034 / Taubman Centers, Inc.
US62857M1053 / MyoKardia, Inc.
COP / ConocoPhillips
RGR / Sturm, Ruger & Company, Inc.
SAM / The Boston Beer Company, Inc.
US2782651036 / Eaton Vance Corp.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
TECH / Bio-Techne Corporation
WSO / Watsco, Inc.
SLB / Schlumberger Limited
STL / Sterling Bancorp.
EPAY / Bottomline Technologies (Delaware) Inc
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
SEB / Seaboard Corporation
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
TPB / Turning Point Brands, Inc.
JHX / James Hardie Industries plc
OLED / Universal Display Corporation
COOP / Mr. Cooper Group Inc.
HCA / HCA Healthcare, Inc.
GWRE / Guidewire Software, Inc.
LC / LendingClub Corporation
NEM / Newmont Corporation
UGI / UGI Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PB / Prosperity Bancshares, Inc.
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
ESTC / Elastic N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRCY / Mercury Systems, Inc.
RDFN / Redfin Corporation
PCAR / PACCAR Inc
CHX / ChampionX Corporation
EQIX / Equinix, Inc.
HAIN / The Hain Celestial Group, Inc.
ESRT / Empire State Realty Trust, Inc.
NEWR / New Relic Inc
JCOM / J2 Global Inc.
NBIX / Neurocrine Biosciences, Inc.
WWD / Woodward, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
MSEX / Middlesex Water Company
PD / PagerDuty, Inc.
PKI / Revvity Inc.
MTX / Minerals Technologies Inc.
FL / Foot Locker, Inc.
AAON / AAON, Inc.
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EBAY / eBay Inc.
APA / APA Corporation
LHCG / LHC Group Inc
STOR / Store Capital Corp
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
AIMC / Altra Industrial Motion Corp
APD / Air Products and Chemicals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
PPG / PPG Industries, Inc.
CNS / Cohen & Steers, Inc.
ALE / ALLETE, Inc.
EIX / Edison International
WABC / Westamerica Bancorporation
PWR / Quanta Services, Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
EHC / Encompass Health Corporation
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
MFC / HEXAOM
SKYW / SkyWest, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EEFT / Euronet Worldwide, Inc.
NDSN / Nordson Corporation
IBTX / Independent Bank Group, Inc.
UMPQ / Umpqua Holdings Corp
UPWK / Upwork Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MPWR / Monolithic Power Systems, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
SHO / Sunstone Hotel Investors, Inc.
DAN / Dana Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
SM / SM Energy Company
RYN / Rayonier Inc.
TAP / Molson Coors Beverage Company
HYT / BlackRock Corporate High Yield Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSX / Boston Scientific Corporation
UEIC / Universal Electronics Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
K / Kellanova
MASI / Masimo Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
ASGN / ASGN Incorporated
DAL / Delta Air Lines, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KN / Knowles Corporation
BAP / Credicorp Ltd.
AXDX / Accelerate Diagnostics, Inc.
ALV / Autoliv, Inc.
CCI / Crown Castle Inc.
NUAN / Nuance Communications Inc
DVY / iShares Trust - iShares Select Dividend ETF
PFBC / Preferred Bank
EVR / Evercore Inc.
ALRM / Alarm.com Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDDY / GoDaddy Inc.
SBR / Sabine Royalty Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MWA / Mueller Water Products, Inc.
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
0HBB / Aimmune Therapeutics Inc
SFBS / ServisFirst Bancshares, Inc.
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
WRK / WestRock Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HMST / HomeStreet, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASB / Associated Banc-Corp
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFLU / GFL Environmental Inc. - Units
NYT / The New York Times Company
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
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
RPRX / Royalty Pharma plc
AMG / Affiliated Managers Group, Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
KRNY / Kearny Financial Corp.
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
COUP / Coupa Software Inc
EOI / Eaton Vance Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
SKT / Tanger Inc.
FIBK / First Interstate BancSystem, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
EXPE / Expedia Group, Inc.
NGVT / Ingevity Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
FCBC / First Community Bankshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABTX / Allegiance Bancshares Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RL / Ralph Lauren Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
ZUO / Zuora, Inc.
FSLY / Fastly, Inc.
FBNC / First Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FWONK / Formula One Group
BLKB / Blackbaud, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
WWE / World Wrestling Entertainment, Inc. - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOB / Live Oak Bancshares, Inc.
FWONA / Formula One Group
AIN / Albany International Corp.
AVTR / Avantor, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
THRM / Gentherm Incorporated
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
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
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
NOVT / Novanta Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INGR / Ingredion Incorporated
JQC / Nuveen Credit Strategies Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, 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.
ENB / Enbridge Inc.
BMO / Bank of Montreal
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATUS / Altice USA, Inc.
SNA / Snap-on Incorporated
VVR / Invesco Senior Income Trust
TDY / Teledyne Technologies Incorporated
RNG / RingCentral, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALC / Alcon Inc.
TEAM / Atlassian Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JW.A / John Wiley & Sons Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
BF.A / Brown-Forman Corporation
CADE / Cadence Bank
MATW / Matthews International Corporation
LYFT / Lyft, Inc.
EFSC / Enterprise Financial Services Corp
INVA / Innoviva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
GDOT / Green Dot 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
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
WAL / Western Alliance Bancorporation
SMAR / Smartsheet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
BLMN / Bloomin' Brands, Inc.
SUI / Sun Communities, Inc.
EPC / Edgewell Personal Care Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
BERY / Berry Global Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
ALTR / Altair Engineering Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCO / Clear Channel Outdoor Holdings, Inc.
STAR / iStar Inc
CNP / CenterPoint Energy, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
GH / Guardant Health, Inc.
ROL / Rollins, Inc.
FFIN / First Financial Bankshares, Inc.
O / Realty Income Corporation
MMM / 3M Company
ZEN / Zendesk Inc
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
APTV / Aptiv PLC
RPD / Rapid7, Inc.
MLHR / Herman Miller Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
CBZ / CBIZ, Inc.
KMPR / Kemper Corporation
GFF / Griffon Corporation
RGEN / Repligen Corporation
FTNT / Fortinet, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IAC / IAC Inc.
/ BMC Stock Holdings, Inc.
PSMT / PriceSmart, Inc.
ESGR / Enstar Group Limited
INCY / Incyte Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
WELL / Welltower Inc.
HLF / Herbalife Ltd.
ACHC / Acadia Healthcare Company, Inc.
NCNO / nCino, Inc.
SCCO / Southern Copper Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HRC / Hill-Rom Holdings Inc
/ Cantel Medical Corp.
HLT / Hilton Worldwide Holdings Inc.
ONVO / Organovo Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
CNMD / CONMED Corporation
IDXX / IDEXX Laboratories, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PKO / Pimco Income Opportunity Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BXS / BancorpSouth Bank
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NFG / National Fuel Gas Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RHI / Robert Half Inc.
ELV / Elevance Health, Inc.
SIVB / SVB Financial Group
AMSF / AMERISAFE, Inc.
MRO / Marathon Oil Corporation
/ Clarus Corp
FRC / First Republic Bank
PSB / PS Business Parks, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
BJ / BJ's Wholesale Club Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
SXT / Sensient Technologies Corporation
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.
/ Voya Prime Rate Trust
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
EXPI / eXp World Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
CMS / CMS Energy Corporation
SFIX / Stitch Fix, Inc.
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
CVET / Covetrus Inc
STX / Seagate Technology Holdings plc
TKR / The Timken Company
PEP / PepsiCo, Inc.
/ Briggs & Stratton Corp.
HELE / Helen of Troy Limited
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
LBTYA / Liberty Global Ltd.
HMN / Horace Mann Educators Corporation
HTLF / Heartland Financial USA, Inc.
ARMK / Aramark
IMVT / Immunovant, Inc.
ATR / AptarGroup, Inc.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SSD / Simpson Manufacturing Co., Inc.
CPT / Camden Property Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
AROW / Arrow Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NR / NPK International Inc.
INTC / Intel Corporation
TTC / The Toro Company
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
FLEX / Flex Ltd.
TD / The Toronto-Dominion Bank
BKR / Baker Hughes Company
CUZ / Cousins Properties Incorporated
VAC / Marriott Vacations Worldwide Corporation
NVR / NVR, Inc.
VC / Visteon Corporation
BL / BlackLine, Inc.
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
PII / Polaris Inc.
FEYE / FireEye Inc
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
PLAN / Anaplan Inc
JNJ / Johnson & Johnson
TOL / Toll Brothers, Inc.
LCII / LCI Industries
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
EAT / Brinker International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
CMA / Comerica Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
VZ / Verizon Communications Inc.
EQR / Equity Residential
DXC / DXC Technology Company
SITC / SITE Centers Corp.
APH / Amphenol Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
FLS / Flowserve Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAMR / Lamar Advertising Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US9021041085 / II-VI, Inc.
PNW / Pinnacle West Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
DORM / Dorman Products, Inc.
GTX / Garrett Motion Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EBS / Emergent BioSolutions Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
GIL / Gildan Activewear Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
WEX / WEX Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
CFR / Cullen/Frost Bankers, Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
ASMLF / ASML Holding N.V.
BAC / Bank of America Corporation
NVST / Envista Holdings Corporation
CLF / Cleveland-Cliffs Inc.
NAD / Nuveen Quality Municipal Income Fund
HIW / Highwoods Properties, Inc.
CDXS / Codexis, Inc.
PENN / PENN Entertainment, Inc.
FMBI / First Midwest Bancorp, Inc.
AEP / American Electric Power Company, Inc.
FROG / JFrog Ltd.
FBIN / Fortune Brands Innovations, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OFLX / Omega Flex, Inc.
KLAC / KLA Corporation
CRNC / Cerence Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
REXR / Rexford Industrial Realty, Inc.
MOH / Molina Healthcare, Inc.
TVTY / Tivity Health Inc
VLO / Valero Energy Corporation
FCPT / Four Corners Property Trust, Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
SGEN / Seagen Inc
DLTR / Dollar Tree, Inc.
WLFC / Willis Lease Finance Corporation
PHR / Phreesia, Inc.
BUSE / First Busey Corporation
STT / State Street Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
TRMK / Trustmark Corporation
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
HFC / HollyFrontier Corp
ABM / ABM Industries Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PFGC / Performance Food Group Company
B / Barrick Mining Corporation
NHC / National HealthCare Corporation
AVID / Avid Technology, Inc.
HFFG / HF Foods Group Inc.
JBGS / JBG SMITH Properties
BNFT / Benefitfocus Inc
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEOG / Neogen Corporation
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
PLUS / ePlus inc.
TXG / 10x Genomics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
ONB / Old National Bancorp
GNTX / Gentex Corporation
JWN / Nordstrom, Inc.
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLMR / Palomar Holdings, Inc.
PLD / Prologis, Inc.
AEO / American Eagle Outfitters, Inc.
DECK / Deckers Outdoor Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
/ Clarus Corp
XRX / Xerox Holdings Corporation
BILL / BILL Holdings, Inc.
NATI / National Instruments Corp.
IONS / Ionis Pharmaceuticals, Inc.
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
ABBV / AbbVie Inc.
BLD / TopBuild Corp.
PODD / Insulet Corporation
MDLA / Medallia Inc
STZ / Constellation Brands, Inc.
CORT / Corcept Therapeutics Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
HPE / Hewlett Packard Enterprise Company
CCMP / CMC Materials Inc
FIVN / Five9, Inc.
LNT / Alliant Energy Corporation
CNNE / Cannae Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
NEU / NewMarket Corporation
ATH / Athene Holding Ltd - Class A
SMG / The Scotts Miracle-Gro Company
Y / Alleghany Corp.
ABC / Amerisource Bergen Corp.
HIFS / Hingham Institution for Savings
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
RACE / Ferrari N.V.
MBI / MBIA Inc.
KBAL / Kimball International, Inc. - Class B
CSGS / CSG Systems International, Inc.
PINS / Pinterest, Inc.
WBK / Westpac Banking Corp - ADR
FOCS / Focus Financial Partners Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICL / ICL Group Ltd
VNO / Vornado Realty Trust
NXST / Nexstar Media Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PXD / Pioneer Natural Resources Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
PEN / Penumbra, Inc.
AAP / Advance Auto Parts, Inc.
CS / Credit Suisse Group AG - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HST / Host Hotels & Resorts, Inc.
VSEC / VSE Corporation
AVY / Avery Dennison Corporation
CG / The Carlyle Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UBSI / United Bankshares, Inc.
ICUI / ICU Medical, Inc.
WBT / Welbilt Inc
MO / Altria Group, Inc.
TW / Tradeweb Markets Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
UNP / Union Pacific Corporation
IRBT / iRobot Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
CLB / Core Laboratories Inc.
BX / Blackstone Inc.
ACM / AECOM
US2243991054 / Crane Co.
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
PDCE / PDC Energy Inc
CMCSA / Comcast Corporation
AVNT / Avient Corporation
WNC / Wabash National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNDT / Conduent Incorporated
EXR / Extra Space Storage Inc.
RPM / RPM International Inc.
US7587501039 / Regal-Beloit Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc.
GHY / PGIM Global High Yield Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OGS / ONE Gas, Inc.
GATX / GATX Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
DOCU / DocuSign, Inc.
SNDR / Schneider National, Inc.
AON / Aon plc
BCPC / Balchem Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OSPN / OneSpan Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
MDP / Meredith Holdings Corp
EGP / EastGroup Properties, Inc.
POR / Portland General Electric Company
LNC / Lincoln National Corporation
XPO / XPO, Inc.
PBI / Pitney Bowes Inc.
RS / Reliance, Inc.
RJF / Raymond James Financial, Inc.
CERN / Cerner Corp.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
SAIC / Science Applications International Corporation
MSTR / Strategy Inc
DBD / Diebold Nixdorf, Incorporated
TWOU / 2U, Inc.
HALO / Halozyme Therapeutics, Inc.
HUBG / Hub Group, Inc.
ALGN / Align Technology, Inc.
FAF / First American Financial Corporation
NLOK / NortonLifeLock Inc
SHOP / Shopify Inc.
RLI / RLI Corp.
AN / AutoNation, Inc.
BPMC / Blueprint Medicines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUR / Murphy Oil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRC / Brady Corporation
OMF / OneMain Holdings, Inc.
CTXS / Citrix Systems, Inc.
AFG / American Financial Group, Inc.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
BGCP / BGC Partners Inc - Class A
HR / Healthcare Realty Trust Incorporated
ADP / Automatic Data Processing, Inc.
HPP / Hudson Pacific Properties, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
RBC / RBC Bearings Incorporated
TWTR / Twitter Inc
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
CATY / Cathay General Bancorp
RCM / R1 RCM Inc.
HUN / Huntsman Corporation
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
XLNX / Xilinx, Inc.
MRTX / Mirati Therapeutics, Inc.
SWN / Southwestern Energy Company
AYI / Acuity Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
VRSN / VeriSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NOMD / Nomad Foods Limited
F / Ford Motor Company
ADNT / Adient plc
SON / Sonoco Products Company
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
MDT / Medtronic plc
CSII / Cardiovascular Systems Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMNR / Limoneira Company
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
NEO / NeoGenomics, Inc.
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ETR / Entergy Corporation
UNF / UniFirst Corporation
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
GPS / The Gap, Inc.
GCP / GCP Applied Technologies Inc
EB / Eventbrite, Inc.
GRMN / Garmin Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
IHRT / iHeartMedia, Inc.
CARG / CarGurus, Inc.
PFE / Pfizer Inc.
HNI / HNI Corporation
LULU / lululemon athletica inc.
FR / First Industrial Realty Trust, Inc.
TMX / Terminix Global Holdings Inc
CTAS / Cintas Corporation
EVBG / Everbridge, Inc.
AM / Antero Midstream Corporation
DISCA / Discovery Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AEIS / Advanced Energy Industries, Inc.
AVLR / Avalara Inc
BYND / Beyond Meat, Inc.
MNRO / Monro, Inc.
ITIC / Investors Title Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
HAE / Haemonetics Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
PRGS / Progress Software Corporation
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
YUMC / Yum China Holdings, Inc.
KSU / Kansas City Southern
FIS / Fidelity National Information Services, Inc.
CASH / Pathward Financial, Inc.
VTR / Ventas, Inc.
SDGR / Schrödinger, Inc.
EXPD / Expeditors International of Washington, Inc.
LECO / Lincoln Electric Holdings, Inc.
TREX / Trex Company, Inc.
SPG / Simon Property Group, Inc.
WTBA / West Bancorporation, Inc.
STE / STERIS plc
ABT / Abbott Laboratories
KO / The Coca-Cola Company
GLW / Corning Incorporated
CLX / The Clorox Company
CNI / Canadian National Railway Company
INTU / Intuit Inc.
GM / General Motors Company
GMS / GMS Inc.
SYBT / Stock Yards Bancorp, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
IESC / IES Holdings, Inc.
EXPO / Exponent, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
TENB / Tenable Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CHE / Chemed Corporation
FHI / Federated Hermes, Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
STL / Sterling Bancorp.
CHH / Choice Hotels International, Inc.
LANC / Lancaster Colony Corporation
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
CTRA / Coterra Energy Inc.
NVCR / NovoCure Limited
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.
EVV / Eaton Vance Limited Duration Income Fund
CBRE / CBRE Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
CCOI / Cogent Communications Holdings, Inc.
LEVI / Levi Strauss & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
AR / Antero Resources Corporation
HIG / The Hartford Insurance Group, Inc.
AZZ / AZZ Inc.
RAMP / LiveRamp Holdings, Inc.
CPB / The Campbell's Company
AXP / American Express Company
YEXT / Yext, Inc.
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
HGV / Hilton Grand Vacations Inc.
FELE / Franklin Electric Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
NBTB / NBT Bancorp Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OBNK / Origin Bancorp Inc
HES / Hess Corporation
FFIV / F5, Inc.
AIT / Applied Industrial Technologies, Inc.
NVRO / Nevro Corp.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
GPI / Group 1 Automotive, Inc.
OMCL / Omnicell, Inc.
LBTYA / Liberty Global Ltd.
CACI / CACI International Inc
AVB / AvalonBay Communities, Inc.
COLM / Columbia Sportswear Company
MTOR / Meritor Inc
NOV / NOV Inc.
PKG / Packaging Corporation of America
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
REG / Regency Centers Corporation
AMCR / Amcor plc
HEAR / Turtle Beach Corporation
GOOGL / Alphabet Inc.
ATNX / Athenex Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
CME / CME Group Inc.
PJT / PJT Partners Inc.
DLX / Deluxe Corporation
BAND / Bandwidth Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HCC / Warrior Met Coal, Inc.
TPL / Texas Pacific Land Corporation
HAL / Halliburton Company
NARI / Inari Medical, Inc.
AZEK / The AZEK Company Inc.
FIVE / Five Below, Inc.
CBU / Community Financial System, Inc.
TT / Trane Technologies plc
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
SO / The Southern Company
WMS / Advanced Drainage Systems, Inc.
MSI / Motorola Solutions, Inc.
CGNX / Cognex Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
AMH / American Homes 4 Rent
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
CRSP / CRISPR Therapeutics AG
ROP / Roper Technologies, Inc.
BOKF / BOK Financial Corporation
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
DB / Deutsche Bank Aktiengesellschaft
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
DBX / Dropbox, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation