| TRMB / Trimble Inc.
|
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|
| WFC / Wells Fargo & Company
|
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| MTCH / Match Group, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| TEL / TE Connectivity plc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CARA / Cara Therapeutics, Inc.
|
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| AMRS / Amyris Inc
|
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| NEOG / Neogen Corporation
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPLK / Splunk Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IVIOX / IVA Fiduciary Trust - IVA International Fund Class A
|
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| OSW / OneSpaWorld Holdings Limited
|
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| AMGN / Amgen Inc.
|
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| CI / The Cigna Group
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NYT / The New York Times Company
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| TT / Trane Technologies plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| SYK / Stryker Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CNI / Canadian National Railway Company
|
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| CMI / Cummins Inc.
|
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| WY / Weyerhaeuser Company
|
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| AZO / AutoZone, Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| NTRS / Northern Trust Corporation
|
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| HPQ / HP Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CONE / CyrusOne Inc
|
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| XLNX / Xilinx, Inc.
|
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|
|
| AMERICAN BEACON SHAPIRO EQUITY OPPS FUND
/ (024526493) |
|
|
|
|
|
|
|
| BURNHAM HLDGS INC
/ PFD (122295207) |
|
|
|
|
|
|
|
| USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| ABASX / Ab Trust - AB Discovery Value Fund Class A
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
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|
|
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
|
|
|
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|
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| US2296691064 / Cubic Corporation
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| MAS / Masco Corporation
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
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|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
|
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|
|
| GLW / Corning Incorporated
|
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|
| ALC / Alcon Inc.
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| SEAS / United Parks & Resorts Inc.
|
|
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|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| BURCB / Burnham Holdings, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
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| MKC / McCormick & Company, Incorporated
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| CHTR / Charter Communications, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PCAR / PACCAR Inc
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| STT / State Street Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SPY / SPDR S&P 500 ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| CSCO / Cisco Systems, Inc.
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| PH / Parker-Hannifin Corporation
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| MA / Mastercard Incorporated
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| RTX / RTX Corporation
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| FARO / FARO Technologies, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| ROG / Rogers Corporation
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| MGNX / MacroGenics, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| TPC / Tutor Perini Corporation
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| MELI / MercadoLibre, Inc.
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| QCOM / QUALCOMM Incorporated
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| GE / General Electric Company
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| IMGN / ImmunoGen, Inc.
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| EL / The Estée Lauder Companies Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| WM / Waste Management, Inc.
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| DOW / Dow Inc.
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| M / Macy's, Inc.
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| MRK / Merck & Co., Inc.
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| IBM / International Business Machines Corporation
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| GILD / Gilead Sciences, Inc.
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| CE / Celanese Corporation
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| RNAC / Cartesian Therapeutics, Inc.
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| ONB / Old National Bancorp
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| FI / Fiserv, Inc.
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| ALK / Alaska Air Group, Inc.
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| EBC / Eastern Bankshares, Inc.
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| ADM / Archer-Daniels-Midland Company
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| OXY / Occidental Petroleum Corporation
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| NOW / ServiceNow, Inc.
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| LH / Labcorp Holdings Inc.
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| ETR / Entergy Corporation
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| MKTX / MarketAxess Holdings Inc.
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| CMCSA / Comcast Corporation
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| XYL / Xylem Inc.
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| V / Visa Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership
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| WBA / Walgreens Boots Alliance, Inc.
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| NKE / NIKE, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| JNJ / Johnson & Johnson
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| USB / U.S. Bancorp
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| CVS / CVS Health Corporation
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| HON / Honeywell International Inc.
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| MDLZ / Mondelez International, Inc.
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| APH / Amphenol Corporation
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| ABBV / AbbVie Inc.
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| ABT / Abbott Laboratories
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| GWW / W.W. Grainger, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| CARR / Carrier Global Corporation
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| APD / Air Products and Chemicals, Inc.
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| CVX / Chevron Corporation
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| DHR / Danaher Corporation
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| ADI / Analog Devices, Inc.
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| CTVA / Corteva, Inc.
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| ANSS / ANSYS, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| VTRS / Viatris Inc.
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| ZTS / Zoetis Inc.
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| BMY / Bristol-Myers Squibb Company
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| TGT / Target Corporation
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| TJX / The TJX Companies, Inc.
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| BAX / Baxter International Inc.
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| XOM / Exxon Mobil Corporation
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| CTAS / Cintas Corporation
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| NWLI / National Western Life Group, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ACGL / Arch Capital Group Ltd.
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| BRK.B / Berkshire Hathaway Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| BDX / Becton, Dickinson and Company
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| ORLY / O'Reilly Automotive, Inc.
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| ZUO / Zuora, Inc.
|
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| DE / Deere & Company
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| WRK / WestRock Company
|
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| TMUS / T-Mobile US, Inc.
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| LIN / Linde plc
|
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| CRM / Salesforce, Inc.
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| GNTX / Gentex Corporation
|
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| ES / Eversource Energy
|
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| CPNG / Coupang, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FUN / Six Flags Entertainment Corporation
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| ALV / Autoliv, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| STAG / STAG Industrial, Inc.
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.
