Market Value373,113,000
Total Holdings1397
File Date2019-07-18
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)
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
EDIT / Editas Medicine, Inc.
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
SU / Suncor Energy Inc.
HLIT / Harmonic Inc.
EVRG / Evergy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
CASH / Pathward Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
RLGY / Realogy Holdings Corp
THRM / Gentherm Incorporated
SAM / The Boston Beer Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KLAC / KLA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
HUBG / Hub Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
WWE / World Wrestling Entertainment, Inc. - Class A
DBI / Designer Brands Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DKS / DICK'S Sporting Goods, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
FWRD / Forward Air Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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)
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
ASB / Associated Banc-Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TBI / TrueBlue, Inc.
UDR / UDR, Inc.
TEX / Terex Corporation
ASIX / AdvanSix Inc.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
XPO / XPO, Inc.
INVA / Innoviva, Inc.
Sirius Satellite Radio / (82966U103)
Oriental Financial Grp / (68618W100)
US69354M1080 / PRA Health Sciences Inc
VSM / Versum Materials, Inc.
VG / Venture Global, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
Goldman SachsMidCap / ETF (403115108)
BLKCF / Global Gaming Technologies Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RA / Brookfield Real Assets Income Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MRCY / Mercury Systems, Inc.
CZR / Caesars Entertainment, Inc.
LHCG / LHC Group Inc
TMP / Tompkins Financial Corporation
IT / Gartner, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KGC / Kinross Gold Corporation
ADDDF / adidas AG
ALEX / Alexander & Baldwin, Inc.
MTX / Minerals Technologies Inc.
Market Vectors Etf / ETF (57060U134)
NAC / Nuveen California Quality Municipal Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
United Fire&Casualty Co / (910331107)
ARRS / ARRIS International plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
UBS / UBS Group AG
Vanguard S&P 500 Etf / ETF (922908413)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Royal Bank Of Cana / ADR (78011X530)
F1E / FIDELITY NATIONAL FINANCIAL
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MLP / Maui Land & Pineapple Company, Inc.
BOKF / BOK Financial Corporation
AMCRY / Amcor Ltd.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHX / ChampionX Corporation
VGR / Vector Group Ltd.
AAON / AAON, Inc.
Gold Shares / ETF (38147L107)
N Cr Corp New / (92886E108)
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
TPH / Tri Pointe Homes, Inc.
HAFC / Hanmi Financial Corporation
FCPT / Four Corners Property Trust, Inc.
INT / World Fuel Services Corp.
126132109 / CNOOC Ltd.
ASH / Ashland Inc.
AEE / Ameren Corporation
WRK / WestRock Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
TSG / TriStar Gold, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
REZI / Resideo Technologies, Inc.
LDL / Lydall, Inc.
PIPR / Piper Sandler Companies
AEM / Agnico Eagle Mines Limited
OKE / ONEOK, Inc.
ICHGF / InterContinental Hotels Group PLC
SNBR / Sleep Number Corporation
DVN / Devon Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CATY / Cathay General Bancorp
HES / Hess Corporation
SR / Spire Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
NKTR / Nektar Therapeutics
CRUS / Cirrus Logic, Inc.
APLE / Apple Hospitality REIT, Inc.
SLCA / U.S. Silica Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
VVV / Valvoline Inc.
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
BB / BlackBerry Limited
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
WCAGY / Wirecard AG - ADR
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
BTG / B2Gold Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CI / The Cigna Group
KBH / KB Home
/ McDermott International, Inc.
NUVA / Nuvasive Inc
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
CBU / Community Financial System, Inc.
WAT / Waters Corporation
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
SMP / Standard Motor Products, Inc.
IIPR / Innovative Industrial Properties, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
OMC / Omnicom Group Inc.
WEX / WEX Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAS / Lentuo International
URI / United Rentals, Inc.
MHG / Marine Harvest ASA
US0549371070 / BB&T Corp.
QLYS / Qualys, Inc.
TWI / Titan International, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
SZC / Cushing NextGen Infrastructure Income Fund
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
Circuit City Stores Inc- / (172737108)
Coca Cola Enterprises / (191219104)
BEL / Belmond Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
Quanex Corp / (747620102)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VC / Visteon Corporation
ALU / Alcatel Lucent
Audiovox Cp Cl A / (050757103)
BXS / BancorpSouth Bank
Intrcontinentalexchange / (45865V100)
KOP / Koppers Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XCXEX / MFS High Income Municipal Trust
BEYOND MEAT INC COM / (92849E102)
QSR / Restaurant Brands International Inc.
NSP / Insperity, Inc.
US54142L1098 / LogMein, Inc.
LFC / China Life Insurance Co - ADR
DDS / Dillard's, Inc.
US0352901054 / Anixter International, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ANDE / The Andersons, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BKI / Black Knight Inc - Class A
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ULTI / Ultimate Software Group, Inc. (The)
PAHC / Phibro Animal Health Corporation
CMBS / iShares Trust - iShares CMBS ETF
QNST / QuinStreet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
Market Vectors Etf / ETF (57060U522)
TUP / Tupperware Brands Corporation
RGORF / Randgold Resources Ltd.
SVBI / Severn Bancorp Inc
JAX / J. Alexanders Holdings Inc
CORT / Corcept Therapeutics Incorporated
PVG / Pretium Resources Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
RDC / Rowan Companies plc
Phillips-Van Heusen Corp / (718592108)
EXPO / Exponent, Inc.
WD / Walker & Dunlop, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
Market Vectors Etf TRUST / ETF (57060U100)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWBI / Northwest Bancshares, Inc.
BMS / Bemis Co., Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
Van Kampen Tr For Invt / (920929106)
GG / Goldcorp, Inc.
/ Gulfport Energy Corp.
CVLT / Commvault Systems, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
PTEN / Patterson-UTI Energy, Inc.
AX / Axos Financial, Inc.
JHX / James Hardie Industries plc
CBM / Cambrex Corp.
SF / Stifel Financial Corp.
WCG / Wellcare Health Plans, Inc.
AAUKF / Anglo American plc
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
FUND / Sprott Focus Trust, Inc.
NCV / Virtus Convertible & Income Fund
Centerstaging Corp / (15201T101)
ULGX / Urologix, Inc.
UFS / Domtar Corporation
MOG.A / Moog Inc.
EHC / Encompass Health Corporation
ZEUS / Olympic Steel, Inc.
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
Market Vectors Etf TRUST / ETF (57060U803)
904784709 / Unilever N.V.
/ Delphi Technologies PLC
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEI / HEICO Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SKX / Skechers U.S.A., Inc.
WLL / Whiting Petroleum Corp (New)
PPL / Pembina Pipeline Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCS / The Marcus Corporation
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CRS / Carpenter Technology Corporation
AABA / Altaba Inc
SCVL / Shoe Carnival, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GPI / Group 1 Automotive, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
UMBF / UMB Financial Corporation
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
ARNC / Arconic Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
ABR / Arbor Realty Trust, Inc.
BANR / Banner Corporation
JBGS / JBG SMITH Properties
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
NP / Neenah Inc
RC / Ready Capital Corporation
SSDOF / Shiseido Company, Limited
CCMP / CMC Materials Inc
BKS / Barnes & Noble, Inc.
MOV / Movado Group, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SFLY / Shutterfly, Inc.
US20605P1012 / Concho Resources, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AKS / AK Steel Holding Corp.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
EVR / Evercore Inc.
FNSR / Finisar Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
018490100 / Allergan plc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
Interdigital Comm Corp / (45866A105)
Royal Bank Of Cana / ADR (78011X548)
FUL / H.B. Fuller Company
RLI / RLI Corp.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
MKSI / MKS Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
NATI / National Instruments Corp.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AVEO / AVEO Pharmaceuticals Inc
IRBT / iRobot Corporation
BWA / BorgWarner Inc.
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
AWR / American States Water Company
SYY / Sysco Corporation
AMRX / Amneal Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
SXI / Standex International Corporation
IR / Ingersoll Rand Inc.
GGG / Graco Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TECK / Teck Resources Limited
GSS / Golden Star Resources Ltd.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
PAYC / Paycom Software, Inc.
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
CLB / Core Laboratories Inc.
TYL / Tyler Technologies, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C B R L Group Inc / (12489V106)
AGNU / AG&E Hldgs Inc
REI / Ring Energy, Inc.
LPI / Laredo Petroleum Inc.
ROG / Rogers Corporation
TWX / Warner Media LLC
ACHC / Acadia Healthcare Company, Inc.
VEC / V2X Inc
HPE / Hewlett Packard Enterprise Company
BTGOF / BT Group plc
FIVE / Five Below, Inc.
ABM / ABM Industries Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSX / CSX Corporation
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
VVI / Pursuit Attractions and Hospitality, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RNLSY / Renault SA - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
/ Virtusa Corp.
US33812L1026 / Fitbit Inc.
GWR / Genesee & Wyoming, Inc.
T / AT&T Inc.
AMCR / Amcor plc
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVET / Covetrus Inc
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
UFPI / UFP Industries, Inc.
GNTX / Gentex Corporation
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SLM / SLM Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CPT / Camden Property Trust
US21871D1037 / Corelogic Inc
BAC / Bank of America Corporation
IP / International Paper Company
HON / Honeywell International Inc.
ITT / ITT Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CCJ / Cameco Corporation
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SNP / China Petroleum & Chemical Corp - ADR
MET / MetLife, Inc.
LCII / LCI Industries
TPX / Somnigroup International Inc.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
NOV / NOV Inc.
US00770F1049 / Aegion Corp
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
DNOW / DNOW Inc.
SDXOF / Sodexo S.A.
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
PRDO / Perdoceo Education Corporation
CRH / CRH plc
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
CHRW / C.H. Robinson Worldwide, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
STL / Sterling Bancorp.
AMED / Amedisys, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
OXM / Oxford Industries, Inc.
AOS / A. O. Smith Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAR / Marriott International, Inc.
FL / Foot Locker, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
STBA / S&T Bancorp, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SFNC / Simmons First National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
US5535731062 / MSG Networks Inc
ESV / Ensco plc
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBGSF / Schneider Electric S.E.
NRTLQ / Nortel Networks Corp
FERG / Ferguson Enterprises Inc.
FTR / Frontier Communications Corp.
HCN / Welltower Inc.
US5535731062 / MSG Networks Inc
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTS / Fortis Inc.
CCIF / Carlyle Credit Income Fund
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
AAN / The Aaron's Company, Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
WOLTF / Wolters Kluwer N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
HTBK / Heritage Commerce Corp
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CBT / Cabot Corporation
GEOS / Geospace Technologies Corporation
ROK / Rockwell Automation, Inc.
OSK / Oshkosh Corporation
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
ALE / ALLETE, Inc.
AVNS / Avanos Medical, Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
EXPD / Expeditors International of Washington, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
AZZ / AZZ Inc.
PEAK / Healthpeak Properties, Inc.
CARS / Cars.com Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
LC / LendingClub Corporation
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
FAF / First American Financial Corporation
URBN / Urban Outfitters, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
XPER / Xperi Inc.
CAKE / The Cheesecake Factory Incorporated
POWI / Power Integrations, Inc.
GCI / Gannett Co., Inc.
DAR / Darling Ingredients Inc.
CXW / CoreCivic, Inc.
GLCNF / Glencore plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TTGT / TechTarget, Inc.
CIEN / Ciena Corporation
ZTS / Zoetis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
GUT / The Gabelli Utility Trust
PRI / Primerica, Inc.
DAN / Dana Incorporated
CMC / Commercial Metals Company
TDY / Teledyne Technologies Incorporated
PBF / PBF Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WTRG / Essential Utilities, Inc.
HL / Hecla Mining Company
UNFI / United Natural Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRB / W. R. Berkley Corporation
CENTA / Central Garden & Pet Company
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FCFS / FirstCash Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CGNX / Cognex Corporation
MAS / Masco Corporation
IPGP / IPG Photonics Corporation
NEO / NeoGenomics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
US0906721065 / BioTelemetry, Inc.
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
BBL / BHP Group Plc - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRN / Trinity Industries, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
AMADF / Amadeus IT Group, S.A.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
COTY / Coty Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KSU / Kansas City Southern
/ BNP Paribas
NCA / Nuveen California Municipal Value Fund
LW / Lamb Weston Holdings, Inc.
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WEC / WEC Energy Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
GTX / Garrett Motion Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PATK / Patrick Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
OAS / Oasis Petroleum Inc. - New
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
STRA / Strategic Education, Inc.
ACN / Accenture plc
MTRN / Materion Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
OGS / ONE Gas, Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWOU / 2U, Inc.
MNRO / Monro, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
CHD / Church & Dwight Co., Inc.
BDC / Belden Inc.
DCM / NTT DOCOMO, Inc.
CHDN / Churchill Downs Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
AVA / Avista Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
PRAA / PRA Group, Inc.
AV / Aviva Plc
ES / Eversource Energy
US8865471085 / Tiffany & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
PCG / PG&E Corporation
MSTR / Strategy Inc
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUS / Nu Skin Enterprises, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPRO / GoPro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
MVIS / MicroVision, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HTGC / Hercules Capital, Inc.
KTB / Kontoor Brands, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
US0268741560 / American International Group, Inc. Warrants
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
AROC / Archrock, Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CREE / Cree, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
MERC / Mercer International Inc.
LII / Lennox International Inc.
CMA / Comerica Incorporated
RACE / Ferrari N.V.
EAT / Brinker International, Inc.
ACA / Arcosa, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMS / CMS Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FWONA / Formula One Group
CM / Canadian Imperial Bank of Commerce
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
TAP / Molson Coors Beverage Company
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
SQ / Block, Inc.
DOW / Dow Inc.
TXT / Textron Inc.
JHG / Janus Henderson Group plc
AIV / Apartment Investment and Management Company
GIB / CGI Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
SIVB / SVB Financial Group
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
AMLTF / AMP Limited
HSIC / Henry Schein, Inc.
SXT / Sensient Technologies Corporation
NAVI / Navient Corporation
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
CABO / Cable One, Inc.
HMN / Horace Mann Educators Corporation
PEP / PepsiCo, Inc.
VREX / Varex Imaging Corporation
MLHR / Herman Miller Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ECA / EnCana Corp.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PSA / Public Storage
DATA / Tableau Software, Inc.
IBP / Installed Building Products, Inc.
PLXS / Plexus Corp.
APTV / Aptiv PLC
C / Citigroup Inc.
WABC / Westamerica Bancorporation
TMQ / Trilogy Metals Inc.
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
CPE / Callon Petroleum Company
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
AMCX / AMC Networks Inc.
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
EMN / Eastman Chemical Company
MUR / Murphy Oil Corporation
KMT / Kennametal Inc.
AGR / Avangrid, Inc.
RMR / The RMR Group Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
TR / Tootsie Roll Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MAXR / Maxar Technologies Inc
/ Cantel Medical Corp.
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
MTCH / Match Group, Inc.
BCC / Boise Cascade Company
SAIC / Science Applications International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
CRI / Carter's, Inc.
UNM / Unum Group
MATX / Matson, Inc.
SRE / Sempra
NUE / Nucor Corporation
AON / Aon plc
EPC / Edgewell Personal Care Company
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
SANM / Sanmina Corporation
LTHM / Livent Corporation
LUMN / Lumen Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
CTRA / Coterra Energy Inc.
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
/ UNIT Corporation
IRM / Iron Mountain Incorporated
SPWR / Complete Solaria, Inc.
CHK / Chesapeake Energy Corporation
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
BYD / Boyd Gaming Corporation
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CDNS / Cadence Design Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
LCI / Lannett Co., Inc.
ETRN / Equitrans Midstream Corporation
ACM / AECOM
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GMRE / Global Medical REIT Inc.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
ABB / ABB Ltd. - ADR
GEO / The GEO Group, Inc.
MAC / The Macerich Company
NDSN / Nordson Corporation
MTZ / MasTec, Inc.
DRH / DiamondRock Hospitality Company
DRI / Darden Restaurants, Inc.
MFGP / Micro Focus International Plc - ADR
WM / Waste Management, Inc.
TVTY / Tivity Health Inc
MOH / Molina Healthcare, Inc.
ENS / EnerSys
BHE / Benchmark Electronics, Inc.
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
XXII / 22nd Century Group, Inc.
WSM / Williams-Sonoma, Inc.
CNX / CNX Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
LAC / Lithium Americas Corp.
MPW / Medical Properties Trust, Inc.
MTDR / Matador Resources Company
AVB / AvalonBay Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SNV / Synovus Financial Corp.
CVGW / Calavo Growers, Inc.
KEYS / Keysight Technologies, Inc.
HFC / HollyFrontier Corp
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
NWL / Newell Brands Inc.
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
UMPQ / Umpqua Holdings Corp
X / United States Steel Corporation
CRC / California Resources Corporation
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
ZION / Zions Bancorporation, National Association
BAP / Credicorp Ltd.
CVE / Cenovus Energy Inc.
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRKL / Brookline Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SM / SM Energy Company
GATX / GATX Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
COHU / Cohu, Inc.
BHF / Brighthouse Financial, Inc.
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
VIAV / Viavi Solutions Inc.
CASY / Casey's General Stores, Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LSI / Life Storage Inc - Registered Shares
JJSF / J&J Snack Foods Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ADI / Analog Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
K / Kellanova
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
AYI / Acuity Inc.
PETS / PetMed Express, Inc.
FTI / TechnipFMC plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TCBI / Texas Capital Bancshares, Inc.
BRO / Brown & Brown, Inc.
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
CTVA / Corteva, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADNT / Adient plc
HELE / Helen of Troy Limited
MHK / Mohawk Industries, Inc.
GFF / Griffon Corporation
PPL / PPL Corporation
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HVT / Haverty Furniture Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
BAX / Baxter International Inc.
UCBI / United Community Banks, Inc.
PFS / Provident Financial Services, Inc.
MFC / HEXAOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HQY / HealthEquity, Inc.
STC / Stewart Information Services Corporation
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
GT / The Goodyear Tire & Rubber Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NSTG / NanoString Technologies, Inc.
BHC / Bausch Health Companies Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
B / Barrick Mining Corporation
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
LYV / Live Nation Entertainment, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
ABMD / Abiomed Inc.
MTH / Meritage Homes Corporation
RTX / RTX Corporation
BSX / Boston Scientific Corporation
GRX / The Gabelli Healthcare & Wellness Trust
FSLR / First Solar, Inc.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
INDB / Independent Bank Corp.
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGVT / Ingevity Corporation
GBCI / Glacier Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
LPX / Louisiana-Pacific Corporation
AMN / AMN Healthcare Services, Inc.
ADSK / Autodesk, Inc.
RH / RH
SHW / The Sherwin-Williams Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
TILE / Interface, Inc.
LEN.B / Lennar Corporation
TFX / Teleflex Incorporated
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
MMS / Maximus, Inc.
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
TTC / The Toro Company
SPG / Simon Property Group, Inc.
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
INSM / Insmed Incorporated
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
ENVA / Enova International, Inc.
HCC / Warrior Met Coal, Inc.
KMPR / Kemper Corporation
HIBB / Hibbett, Inc.
SBNY / Signature Bank
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
NVT / nVent Electric plc
ORI / Old Republic International Corporation
FAST / Fastenal Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FMC / FMC Corporation
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
DY / Dycom Industries, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
CRL / Charles River Laboratories International, Inc.
XYL / Xylem Inc.
TREX / Trex Company, Inc.
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
EXEL / Exelixis, Inc.
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
FFIN / First Financial Bankshares, Inc.
NI / NiSource Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
DGX / Quest Diagnostics Incorporated
KN / Knowles Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CELG / Celgene Corp.
HSC / Enviri Corp
WBS / Webster Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUV / Southwest Airlines Co.
TXRH / Texas Roadhouse, Inc.
CNI / Canadian National Railway Company
WOR / Worthington Enterprises, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
TKR / The Timken Company
CTS / CTS Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
OLED / Universal Display Corporation
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
PRGS / Progress Software Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VRSN / VeriSign, Inc.
IRDM / Iridium Communications Inc.
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
LNC / Lincoln National Corporation
HSY / The Hershey Company
DE / Deere & Company
PCH / PotlatchDeltic Corporation
NEU / NewMarket Corporation
WWD / Woodward, Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
HAE / Haemonetics Corporation
RPM / RPM International Inc.
THC / Tenet Healthcare Corporation
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
CPB / The Campbell's Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NVSEF / Novartis AG
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
HII / Huntington Ingalls Industries, Inc.
POLY / Plantronics, Inc.
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROL / Rollins, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
DIN / Dine Brands Global, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
RTEC / Rudolph Technologies, Inc.
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ITCI / Intra-Cellular Therapies, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
BA / The Boeing Company
VMI / Valmont Industries, Inc.
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
CIR / Circor International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
CMF / iShares Trust - iShares California Muni Bond ETF
DIS / The Walt Disney Company
V / Visa Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
IONS / Ionis Pharmaceuticals, Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDTI / Integrated Device Technology, Inc.
NBR / Nabors Industries Ltd.
RGLD / Royal Gold, Inc.