Market Value290,298,000
Total Holdings1443
File Date2018-07-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
MSTR / Strategy Inc
EQT / EQT Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
SU / Suncor Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
SAM / The Boston Beer Company, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
SJR / Shaw Communications Inc. - Class B
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KLAC / KLA Corporation
FERG / Ferguson Enterprises Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMO / Imperial Oil Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
PBF / PBF Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FTS / Fortis Inc.
IDA / IDACORP, Inc.
CTSH / Cognizant Technology Solutions Corporation
FN / Fabrinet
DBI / Designer Brands Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAH / Sonic Automotive, Inc.
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
NUS / Nu Skin Enterprises, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
SGMS / Scientific Games Corporation
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
UDR / UDR, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
US98212B1035 / WPX Energy, Inc.
AKZOF / Akzo Nobel N.V.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SGSOF / SGS SA
BHE / Benchmark Electronics, Inc.
DNZOF / DENSO Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ULGX / Urologix, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IT / Gartner, Inc.
SCHL / Scholastic Corporation
ADDDF / adidas AG
868536103 / Supervalu, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
BKI / Black Knight Inc - Class A
RECN / Resources Connection, Inc.
US74733V1008 / QEP Resources, Inc.
KDSKF / DSM-Firmenich AG
C B R L Group Inc / (12489V106)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
SPG / Simon Property Group, Inc.
VGR / Vector Group Ltd.
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
INT / World Fuel Services Corp.
KHC / The Kraft Heinz Company
XPER / Xperi Inc.
TD / The Toronto-Dominion Bank
PPL / Pembina Pipeline Corporation
AEE / Ameren Corporation
WRK / WestRock Company
FAST / Fastenal Company
ULTI / Ultimate Software Group, Inc. (The)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RRD / R.R. Donnelley & Sons Co.
NAC / Nuveen California Quality Municipal Income Fund
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
AFAM / Almost Family, Inc.
AWP / abrdn Global Premier Properties Fund
EFII / Electronics For Imaging, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
Market Vectors Etf TRU / ETF (57060U803)
CATO / The Cato Corporation
Vanguard S&P 500 Etf / ETF (922908413)
BNED / Barnes & Noble Education, Inc.
BGFV / Big 5 Sporting Goods Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Quanex Corp / (747620102)
EGN / Energen Corp.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
AGNU / AG&E Hldgs Inc
Sirius Satellite Radio / (82966U103)
ODP / The ODP Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HTBK / Heritage Commerce Corp
PDCE / PDC Energy Inc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XCXEX / MFS High Income Municipal Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OZRK / Bank of the Ozarks, Inc.
NRBAY / Nordea Bank AB
NTRI / NutriSystem, Inc.
Market Vectors Etf / ETF (57060U134)
GG / Goldcorp, Inc.
IPPLF / Inter Pipeline Ltd
BMS / Bemis Co., Inc.
FNGN / Financial Engines, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
LFC / China Life Insurance Co - ADR
Royal Bank Of Cana / ADR (78011X530)
Royal Bank Of Cana / ADR (78011X548)
RENX / RELX N.V.
VSTO / Vista Outdoor Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CNSWF / Constellation Software Inc.
Audiovox Cp Cl A / (050757103)
N Cr Corp New / (92886E108)
Circuit City Stores In / (172737108)
RMBS / Rambus Inc.
ARRS / ARRIS International plc
IPCC / Infinity Property & Casualty Corp.
FRGI / Fiesta Restaurant Group Inc
IPHS / Innophos Holdings, Inc.
OCLR / Oclaro, Inc
Seahawk Drilling Inc / (81201R107)
CRR / Carbo Ceramics Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DST / DST Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
WETF / Wisdomtree Investments Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
Oriental Financial Grp / (68618W100)
CENX / Century Aluminum Company
NWBI / Northwest Bancshares, Inc.
STO / Statoil ASA
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
Kite Realty Group TRUS / (49803T102)
SDXOF / Sodexo S.A.
BCX / Blackrock Resources & Commodities Strategy Trust
Van Kampen Tr For Invt / (920929106)
ITG / Investment Technology Group, Inc.
Interdigital Comm Corp / (45866A105)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
FTD / FTD Companies, Inc.
US8119041015 / Seacor Holdings, Inc.
ORIT / Oritani Financial Corp.
VVC / Vectren Corp.
Goldman SachsMidCap / ETF (403115108)
AMCRY / Amcor Ltd.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
Intrcontinentalexchang / (45865V100)
United Fire&Casualty C / (910331107)
Coca Cola Enterprises / (191219104)
ADTN / ADTRAN Holdings, Inc.
WR / Westar Energy, Inc.
ALOG / Analogic Corp.
NCR / NCR Corp.
SDRL / Seadrill Limited
/ Briggs & Stratton Corp.
UYG / ProShares Trust - ProShares Ultra Financials
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
BEL / Belmond Ltd.
UNRDY / Unibail-Rodamco SE
MHY2745C1021 / Golar LNG Partners LP
Gold Shares / ETF (38147L107)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
H&Q Life Sciences Invt / SHS (404053100)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
CSRA / CSRA Inc.
VLKPY / Volkswagen AG
IFNNF / Infineon Technologies AG
TIVO / TiVo Inc.
KS / KapStone Paper & Packaging Corp.
QRTEA / Qurate Retail Inc - Series A
IIIN / Insteel Industries, Inc.
MBFI / MB Financial, Inc.
EXPR / Express, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TECK / Teck Resources Limited
MCHI / iShares Trust - iShares MSCI China ETF
RDS.B / Shell Plc - ADR
ITCI / Intra-Cellular Therapies, Inc.
US0549371070 / BB&T Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AYI / Acuity Inc.
RHT / Red Hat, Inc.
/ UNIT Corporation
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
SNBR / Sleep Number Corporation
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
GLT / Glatfelter Corporation
319702106 / First Cobalt Corp.
SRCL / Stericycle, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
Phillips-Van Heusen Co / (718592108)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
US6550441058 / Noble Energy, Inc.
URI / United Rentals, Inc.
PIPR / Piper Sandler Companies
TXN / Texas Instruments Incorporated
ICHGF / InterContinental Hotels Group PLC
DVN / Devon Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
SR / Spire Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
FINL / Finish Line, Inc. (THE)
VVV / Valvoline Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SBSI / Southside Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
BB / BlackBerry Limited
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AV / Aviva Plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WCAGY / Wirecard AG - ADR
ALU / Alcatel Lucent
KSS / Kohl's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
PTEN / Patterson-UTI Energy, Inc.
CI / The Cigna Group
/ McDermott International, Inc.
NUVA / Nuvasive Inc
FDX / FedEx Corporation
BTG / B2Gold Corp.
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
MSCC / Microsemi Corp.
IIPR / Innovative Industrial Properties, Inc.
VZ / Verizon Communications Inc.
WOLTF / Wolters Kluwer N.V.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
WEX / WEX Inc.
TSLA / Tesla, Inc.
74005P104 / Praxair, Inc.
TI / Telecom Italia S.p.A.
WGO / Winnebago Industries, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
QSR / Restaurant Brands International Inc.
PNK / Pinnacle Entertainment, Inc.
00B65Z9D7 / Noble Corporation plc
ULTA / Ulta Beauty, Inc.
GWB / Great Western Bancorp Inc
KYO / Kyocera Corp.
KLXI / KLX Inc.
Market Vectors Etf TRU / ETF (57060U100)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
ECA / EnCana Corp.
MGA / Magna International Inc.
US2782651036 / Eaton Vance Corp.
NSP / Insperity, Inc.
AABA / Altaba Inc
SCVL / Shoe Carnival, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US0352901054 / Anixter International, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
VLY / Valley National Bancorp
BKS / Barnes & Noble, Inc.
AKS / AK Steel Holding Corp.
TLSYY / Telstra Corporation - ADR
POWL / Powell Industries, Inc.
904784709 / Unilever N.V.
WEN / The Wendy's Company
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
Spdr Msci Eafe Fsl Fue / ETF (78470F106)
F1E / FIDELITY NATIONAL FINANCIAL
LBRDA / Liberty Broadband Corporation
JAX / J. Alexanders Holdings Inc
JHG / Janus Henderson Group plc
RDC / Rowan Companies plc
ANDE / The Andersons, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US7800976893 / Royal Bank of Scotland Group Plc
Centerstaging Corp / (15201T101)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
REPYF / Repsol, S.A.
CBM / Cambrex Corp.
TUP / Tupperware Brands Corporation
NSIT / Insight Enterprises, Inc.
/ XL Group Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TGI / Triumph Group, Inc.
US26885G1094 / Era Group Inc.
AMADF / Amadeus IT Group, S.A.
BID / Sotheby's
RTEC / Rudolph Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
US54142L1098 / LogMein, Inc.
US0268741560 / American International Group, Inc. Warrants
LAMR / Lamar Advertising Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
GXP / Great Plains Energy, Inc.
REI / Ring Energy, Inc.
KROTY / Kroton Educacional SA
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBC / Flagstar Bancorp, Inc.
MCY / Mercury General Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MTX / Minerals Technologies Inc.
MHG / Marine Harvest ASA
CRS / Carpenter Technology Corporation
DDS / Dillard's, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
UMBF / UMB Financial Corporation
SXC / SunCoke Energy, Inc.
CAJ / Canon Inc. - ADR
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
DGII / Digi International Inc.
ECPG / Encore Capital Group, Inc.
VSM / Versum Materials, Inc.
NP / Neenah Inc
SSDOF / Shiseido Company, Limited
EXPO / Exponent, Inc.
BLKCF / Global Gaming Technologies Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
MOV / Movado Group, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
GLCNF / Glencore plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
DCOM / Dime Community Bancshares, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
URA / Global X Funds - Global X Uranium ETF
RLI / RLI Corp.
SKT / Tanger Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
PCAR / PACCAR Inc
ASIX / AdvanSix Inc.
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
CRI / Carter's, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
ETSY / Etsy, Inc.
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
AVEO / AVEO Pharmaceuticals Inc
HWC / Hancock Whitney Corporation
VRTV / Veritiv Corp
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
AWR / American States Water Company
FRED / Fred's, Inc.
SXI / Standex International Corporation
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
GSS / Golden Star Resources Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GBCI / Glacier Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ROG / Rogers Corporation
EXP / Eagle Materials Inc.
VEC / V2X Inc
HPE / Hewlett Packard Enterprise Company
GOLD / Barrick Mining Corporation
BTGOF / BT Group plc
US9487411038 / Weingarten Realty Investors
LEN.B / Lennar Corporation
FIVE / Five Below, Inc.
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
SUP / Superior Industries International, Inc.
MMS / Maximus, Inc.
AFG / American Financial Group, Inc.
MINI / Mobile Mini, Inc.
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
KEX / Kirby Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
MDP / Meredith Holdings Corp
RNLSY / Renault SA - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GWR / Genesee & Wyoming, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
KGC / Kinross Gold Corporation
GNW / Genworth Financial, Inc.
CPE / Callon Petroleum Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
SLM / SLM Corporation
BBWI / Bath & Body Works, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FAF / First American Financial Corporation
CBT / Cabot Corporation
BBY / Best Buy Co., Inc.
US21871D1037 / Corelogic Inc
TPX / Somnigroup International Inc.
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
CDNS / Cadence Design Systems, Inc.
DDD / 3D Systems Corporation
TAP / Molson Coors Beverage Company
SCU / Sculptor Capital Management Inc - Class A
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
SNV / Synovus Financial Corp.
GRX / The Gabelli Healthcare & Wellness Trust
YUM / Yum! Brands, Inc.
RPT / Rithm Property Trust Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
POST / Post Holdings, Inc.
BCPC / Balchem Corporation
US00770F1049 / Aegion Corp
RTX / RTX Corporation
126132109 / CNOOC Ltd.
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
CRH / CRH plc
HR / Healthcare Realty Trust Incorporated
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HPT / Hospitality Properties Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STL / Sterling Bancorp.
RACE / Ferrari N.V.
OXM / Oxford Industries, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SYF / Synchrony Financial
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
UVV / Universal Corporation
EIG / Employers Holdings, Inc.
BSYBF / Sky Plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COLB / Columbia Banking System, Inc.
US5535731062 / MSG Networks Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIO / Bio-Rad Laboratories, Inc.
OKTA / Okta, Inc.
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
FTR / Frontier Communications Corp.
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
SNP / China Petroleum & Chemical Corp - ADR
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
FMBI / First Midwest Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBL / Jabil Inc.
BC / Brunswick Corporation
BMO / Bank of Montreal
FCX / Freeport-McMoRan Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
AIN / Albany International Corp.
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
LAS / Lentuo International
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
HPQ / HP Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALE / ALLETE, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
CCJ / Cameco Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
CASY / Casey's General Stores, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
AZZ / AZZ Inc.
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
CARS / Cars.com Inc.
WPG / Washington Prime Group Inc
AXON / Axon Enterprise, Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TU / TELUS Corporation
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
CXW / CoreCivic, Inc.
AX / Axos Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQR / Equity Residential
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CIEN / Ciena Corporation
AKRX / Akorn, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLV / iShares Silver Trust
BANC / Banc of California, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OA / Orbital ATK, Inc.
PRI / Primerica, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
CMC / Commercial Metals Company
ESL / Esterline Technologies Corp.
/ BNP Paribas
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDRX / Veradigm Inc.
UNFI / United Natural Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JJSF / J&J Snack Foods Corp.
COHU / Cohu, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
UHS / Universal Health Services, Inc.
CHCO / City Holding Company
AN / AutoNation, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SRCI / SRC Energy Inc
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
CCI / Crown Castle Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
EXPD / Expeditors International of Washington, Inc.
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
BBL / BHP Group Plc - ADR
CEVA / CEVA, Inc.
LSI / Life Storage Inc - Registered Shares
CMA / Comerica Incorporated
RS / Reliance, Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KSU / Kansas City Southern
MOG.A / Moog Inc.
NCA / Nuveen California Municipal Value Fund
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
TREE / LendingTree, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ORM / Owens Realty Mortgage, Inc.
QCP / Quality Care Properties, Inc.
DCM / NTT DOCOMO, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
OAS / Oasis Petroleum Inc. - New
ABT / Abbott Laboratories
HIW / Highwoods Properties, Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
MTRN / Materion Corporation
UGI / UGI Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation
CVE / Cenovus Energy Inc.
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
BRO / Brown & Brown, Inc.
AVA / Avista Corporation
CPF / Central Pacific Financial Corp.
US20605P1012 / Concho Resources, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FFIN / First Financial Bankshares, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
TDC / Teradata Corporation
TEL / TE Connectivity plc
GM / General Motors Company
ROCK / Gibraltar Industries, Inc.
STBA / S&T Bancorp, Inc.
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
X / United States Steel Corporation
NFG / National Fuel Gas Company
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
CNNE / Cannae Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ORI / Old Republic International Corporation
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
NVR / NVR, Inc.
REPX / Riley Exploration Permian, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
GL / Globe Life Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TWX / Warner Media LLC
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
CDK / CDK Global Inc
LYV / Live Nation Entertainment, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EAT / Brinker International, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
JCOM / J2 Global Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHX / ChampionX Corporation
GIII / G-III Apparel Group, Ltd.
FWONA / Formula One Group
CM / Canadian Imperial Bank of Commerce
BYD / Boyd Gaming Corporation
NAK / Northern Dynasty Minerals Ltd.
TECH / Bio-Techne Corporation
SCCO / Southern Copper Corporation
ADC / Agree Realty Corporation
US87403A1079 / Tailored Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DOW / Dow Inc.
TXT / Textron Inc.
EXR / Extra Space Storage Inc.
PLXS / Plexus Corp.
FNV / Franco-Nevada Corporation
IR / Ingersoll Rand Inc.
PETS / PetMed Express, Inc.
AIV / Apartment Investment and Management Company
GIB / CGI Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
BCE / BCE Inc.
EVRG / Evergy, Inc.
ETD / Ethan Allen Interiors Inc.
NVT / nVent Electric plc
19041P105 / CBS Corp.
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MAT / Mattel, Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
C / Citigroup Inc.
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
CABO / Cable One, Inc.
HMN / Horace Mann Educators Corporation
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
MLHR / Herman Miller Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
IBP / Installed Building Products, Inc.
APTV / Aptiv PLC
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
CAG / Conagra Brands, Inc.
US00C4U1L353 / Mylan N.V.
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HTGC / Hercules Capital, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
TRN / Trinity Industries, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
BCC / Boise Cascade Company
PSA / Public Storage
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
NEM / Newmont Corporation
SRE / Sempra
AON / Aon plc
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
AROC / Archrock, Inc.
DLX / Deluxe Corporation
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
QGEN / Qiagen N.V.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
FBHS / Fortune Brands Home & Security Inc
FFIV / F5, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NDSN / Nordson Corporation
TTEK / Tetra Tech, Inc.
DGX / Quest Diagnostics Incorporated
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GPS / The Gap, Inc.
CVLT / Commvault Systems, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
JCI / Johnson Controls International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LCII / LCI Industries
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
WBK / Westpac Banking Corp - ADR
ABB / ABB Ltd. - ADR
COO / The Cooper Companies, Inc.
GEO / The GEO Group, Inc.
DRH / DiamondRock Hospitality Company
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
WTRG / Essential Utilities, Inc.
THG / The Hanover Insurance Group, Inc.
AGR / Avangrid, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
CCL / Carnival Corporation & plc
ATNI / ATN International, Inc.
WSM / Williams-Sonoma, Inc.
CNX / CNX Resources Corporation
SIVB / SVB Financial Group
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
CAIAF / CA Immobilien Anlagen AG
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FCFS / FirstCash Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
LHCG / LHC Group Inc
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
CRC / California Resources Corporation
D / Dominion Energy, Inc.
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
MFGP / Micro Focus International Plc - ADR
NVSEF / Novartis AG
TMQ / Trilogy Metals Inc.
UTHR / United Therapeutics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
CNHI / CNH Industrial N.V.
SM / SM Energy Company
CTS / CTS Corporation
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
GATX / GATX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DCTH / Delcath Systems, Inc.
UFPI / UFP Industries, Inc.
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PLD / Prologis, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
GFF / Griffon Corporation
TKR / The Timken Company
CPT / Camden Property Trust
AME / AMETEK, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HAIN / The Hain Celestial Group, Inc.
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
MVIS / MicroVision, Inc.
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
RE / Everest Re Group Ltd
MFC / HEXAOM
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
HVT / Haverty Furniture Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
MNRO / Monro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
PFS / Provident Financial Services, Inc.
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ETR / Entergy Corporation
ARCB / ArcBest Corporation
LECO / Lincoln Electric Holdings, Inc.
FFBC / First Financial Bancorp.
MKSI / MKS Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
CLH / Clean Harbors, Inc.
ENVA / Enova International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CMG / Chipotle Mexican Grill, Inc.
RPM / RPM International Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVNS / Avanos Medical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMN / AMN Healthcare Services, Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RH / RH
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
CLB / Core Laboratories Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
CSX / CSX Corporation
LII / Lennox International Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
GT / The Goodyear Tire & Rubber Company
SHAK / Shake Shack Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
HIBB / Hibbett, Inc.
DB / Deutsche Bank Aktiengesellschaft
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
TXRH / Texas Roadhouse, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DTE / DTE Energy Company
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INDB / Independent Bank Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
VIAV / Viavi Solutions Inc.
FANG / Diamondback Energy, Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
AIT / Applied Industrial Technologies, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
MATX / Matson, Inc.
CNI / Canadian National Railway Company
SIG / Signet Jewelers Limited
WOR / Worthington Enterprises, Inc.
SMTC / Semtech Corporation
CPRT / Copart, Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
VRSN / VeriSign, Inc.
PRGS / Progress Software Corporation
RMR / The RMR Group Inc.
HOLX / Hologic, Inc.
PEN / Penumbra, Inc.
AVY / Avery Dennison Corporation
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
CRUS / Cirrus Logic, Inc.
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
CREE / Cree, Inc.
ATI / ATI Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
NEU / NewMarket Corporation
PGR / The Progressive Corporation
WWD / Woodward, Inc.
CME / CME Group Inc.
MUR / Murphy Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
K / Kellanova
NI / NiSource Inc.
HAE / Haemonetics Corporation
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
POOL / Pool Corporation
HCSG / Healthcare Services Group, Inc.
EDIT / Editas Medicine, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
CPB / The Campbell's Company
PESX / Pioneer Energy Services Corp.
UE / Urban Edge Properties
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MULN / Mullen Automotive, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
POLY / Plantronics, Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HCC / Warrior Met Coal, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
ADNT / Adient plc
ETN / Eaton Corporation plc
LPNT / LifePoint Health, Inc.
FTV / Fortive Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GME / GameStop Corp.
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
APLE / Apple Hospitality REIT, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCG / PG&E Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GPRO / GoPro, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABM / ABM Industries Incorporated
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
RGLD / Royal Gold, Inc.
NBR / Nabors Industries Ltd.
V / Visa Inc.
MAS / Masco Corporation