Market Value538,149,000
Total Holdings1379
File Date2020-10-21
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)
INSM / Insmed Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
UCBI / United Community Banks, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
CBT / Cabot Corporation
BBBY / Bed Bath & Beyond, Inc.
DB / Deutsche Bank Aktiengesellschaft
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
SU / Suncor Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SFBS / ServisFirst Bancshares, Inc.
AYI / Acuity Inc.
ACA / Arcosa, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CHUY / Chuy's Holdings, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBTX / Independent Bank Group, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JW.A / John Wiley & Sons Inc. - Class A
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
RLGY / Realogy Holdings Corp
THRM / Gentherm Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVGW / Calavo Growers, Inc.
EL / The Estée Lauder Companies Inc.
BKH / Black Hills Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
IMO / Imperial Oil Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CCRN / Cross Country Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBF / PBF Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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
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
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
VCV / Invesco California Value Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
FTS / Fortis Inc.
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
DBI / Designer Brands Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
LOGN / Logitech International S.A.
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)
GIII / G-III Apparel Group, Ltd.
LH / Labcorp Holdings Inc.
EGBN / Eagle Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
AMCX / AMC Networks Inc.
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WU / The Western Union Company
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
PVAC / Penn Virginia Corp.
SGMS / Scientific Games Corporation
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
CEVA / CEVA, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MASI / Masimo Corporation
CALB / California BanCorp
TR / Tootsie Roll Industries, Inc.
ASIX / AdvanSix Inc.
MAN / ManpowerGroup Inc.
HR / Healthcare Realty Trust Incorporated
HL / Hecla Mining Company
AKZOF / Akzo Nobel N.V.
NEO / NeoGenomics, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
CZR / Caesars Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
LHCG / LHC Group Inc
FOX / Fox Corporation
HRL / Hormel Foods Corporation
ADDDF / adidas AG
NI / NiSource Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
Phillips-Van Heusen Corp / (718592108)
Coca Cola Enterprises / (191219104)
DOCUSIGN INC COM / (256136106)
Goldman SachsMidCap / ETF (403115108)
United Fire&Casualty Co / (910331107)
Vanguard S&P 500 Etf / ETF (922908413)
BEYOND MEAT INC COM / (92849E102)
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
Centerstaging Corp / (15201T101)
Guggenheim Etf TRUST / (18383Q879)
F1E / FIDELITY NATIONAL FINANCIAL
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SFYX / Tidal Trust I - SoFi Next 500 ETF
RGNX / REGENXBIO Inc.
Gold Shares / ETF (38147L107)
Intrcontinentalexchange / (45865V100)
Interdigital Comm Corp / (45866A105)
Market Vectors Etf TRUST / ETF (57060U100)
Market Vectors Etf / ETF (57060U134)
MARKET VECTORS HIGH YIELD MU / ETF (57060U878)
Oriental Financial Grp / (68618W100)
Invesco Goldon Dragon China / ETF (73935X401)
Invesco SX7 FTSE RAFI US 100 / ETF (73935X583)
Powershares S&P Etf / S&P500 LOW VOL (73937B779)
Sirius Satellite Radio / (82966U103)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
INT / World Fuel Services Corp.
TD / The Toronto-Dominion Bank
QDEL / QuidelOrtho Corporation
ASH / Ashland Inc.
IBIO / iBio, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
JWN / Nordstrom, Inc.
GWP / GW Pharmaceuticals plc
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
MRVL / Marvell Technology, Inc.
319702106 / First Cobalt Corp.
AKAM / Akamai Technologies, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
LDL / Lydall, Inc.
TXN / Texas Instruments Incorporated
DNZOF / DENSO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAJ / Canon Inc. - ADR
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
BLKCF / Global Gaming Technologies Corp.
GNLN / Greenlane Holdings, Inc.
SCYX / SCYNEXIS, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ESPR / Esperion Therapeutics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US35352P1049 / Franklin Financial Network Inc.
FUND / Sprott Focus Trust, Inc.
Ishares - Utd Kingd / ETF (46434V548)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DOCU / DocuSign, Inc.
NAT / Nordic American Tankers Limited
EHTH / eHealth, Inc.
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US5249011058 / Legg Mason, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
MTCH / Match Group, Inc.
CTVA / Corteva, Inc.
SLCA / U.S. Silica Holdings, Inc.
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
DPZ / Domino's Pizza, Inc.
MUR / Murphy Oil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
WCAGY / Wirecard AG - ADR
ESS / Essex Property Trust, Inc.
BLKB / Blackbaud, Inc.
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
CMCL / Caledonia Mining Corporation Plc
CI / The Cigna Group
EME / EMCOR Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
CTRA / Coterra Energy Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
GLCNF / Glencore plc
WKHS / Workhorse Group Inc.
WM / Waste Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
WOLTF / Wolters Kluwer N.V.
GPN / Global Payments Inc.
AEIS / Advanced Energy Industries, Inc.
MNST / Monster Beverage Corporation
ATGE / Adtalem Global Education Inc.
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
SIX / Six Flags Entertainment Corporation
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
WCC / WESCO International, Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
TUP / Tupperware Brands Corporation
STC / Stewart Information Services Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
URA / Global X Funds - Global X Uranium ETF
WDFC / WD-40 Company
RLI / RLI Corp.
SKT / Tanger Inc.
KTB / Kontoor Brands, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BFH / Bread Financial Holdings, Inc.
KWR / Quaker Chemical Corporation
SNBR / Sleep Number Corporation
ETSY / Etsy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ACN / Accenture plc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SLB / Schlumberger Limited
HWC / Hancock Whitney Corporation
BWA / BorgWarner Inc.
MAC / The Macerich Company
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US7846351044 / SPX Corp
AWR / American States Water Company
SYY / Sysco Corporation
SXI / Standex International Corporation
GGG / Graco Inc.
SR / Spire Inc.
DG / Dollar General Corporation
MVIS / MicroVision, Inc.
KERN / Akerna Corp.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
FCN / FTI Consulting, Inc.
PII / Polaris Inc.
RGR / Sturm, Ruger & Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PCAR / PACCAR Inc
TMP / Tompkins Financial Corporation
SYNH / Syneos Health Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQT / EQT Corporation
US9487411038 / Weingarten Realty Investors
CRC / California Resources Corporation
LEN.B / Lennar Corporation
FIVE / Five Below, Inc.
SPB / Spectrum Brands Holdings, Inc.
VGR / Vector Group Ltd.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZM / Zoom Communications Inc.
MINI / Mobile Mini, Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
KEX / Kirby Corporation
PKG / Packaging Corporation of America
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
BB / BlackBerry Limited
CVLT / Commvault Systems, Inc.
SGEN / Seagen Inc
772739207 / Rock-Tenn
SFY / Tidal Trust I - SoFi Select 500 ETF
AMCR / Amcor plc
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CVET / Covetrus Inc
SYIEF / Symrise AG
HNI / HNI Corporation
FHN / First Horizon Corporation
PRAA / PRA Group, Inc.
THC / Tenet Healthcare Corporation
MAXR / Maxar Technologies Inc
RPT / Rithm Property Trust Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
RPRX / Royalty Pharma plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INVH / Invitation Homes Inc.
FISV / Fiserv, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IP / International Paper Company
ALC / Alcon Inc.
WTS / Watts Water Technologies, Inc.
ITT / ITT Inc.
ESTC / Elastic N.V.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
GIB / CGI Inc.
GM / General Motors Company
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
/ Wyndham Destinations, Inc.
NOC / Northrop Grumman Corporation
BCPC / Balchem Corporation
NOV / NOV Inc.
RTX / RTX Corporation
HOPE / Hope Bancorp, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
J / Jacobs Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
NKTR / Nektar Therapeutics
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
STL / Sterling Bancorp.
AMED / Amedisys, Inc.
SMP / Standard Motor Products, Inc.
OXM / Oxford Industries, Inc.
MCD / McDonald's Corporation
ZUMZ / Zumiez Inc.
MMSI / Merit Medical Systems, Inc.
BAC / Bank of America Corporation
NUS / Nu Skin Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
XOM / Exxon Mobil Corporation
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
FL / Foot Locker, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ASTE / Astec Industries, Inc.
DORM / Dorman Products, Inc.
GILD / Gilead Sciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CBU / Community Financial System, Inc.
AIN / Albany International Corp.
US5535731062 / MSG Networks Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
AZTA / Azenta, Inc.
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
US9021041085 / II-VI, Inc.
TFC / Truist Financial Corporation
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
UVV / Universal Corporation
FMBI / First Midwest Bancorp, Inc.
CCIF / Carlyle Credit Income Fund
GUT / The Gabelli Utility Trust
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
LII / Lennox International Inc.
SNPS / Synopsys, Inc.
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENB / Enbridge Inc.
SPCE / Virgin Galactic Holdings, Inc.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAM / The Boston Beer Company, Inc.
SNP / China Petroleum & Chemical Corp - ADR
Market Vectors Etf / ETF (57060U589)
BBN / BlackRock Taxable Municipal Bond Trust
STRA / Strategic Education, Inc.
/ Virtusa Corp.
ICHGF / InterContinental Hotels Group PLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US0268741560 / American International Group, Inc. Warrants
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AMADF / Amadeus IT Group, S.A.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
STMP / Stamps.com Inc.
US20605P1012 / Concho Resources, Inc.
BDC / Belden Inc.
MRCY / Mercury Systems, Inc.
MCI / Barings Corporate Investors
ARCH / Arch Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
NVCR / NovoCure Limited
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ON / ON Semiconductor Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
BKI / Black Knight Inc - Class A
C / Citigroup Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LAS / Lentuo International
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CPF / Central Pacific Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FROG / JFrog Ltd.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
AVNS / Avanos Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PGNY / Progyny, Inc.
OTRK / Ontrak, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
03765K104 / Aphria Inc.
VREX / Varex Imaging Corporation
US00770F1049 / Aegion Corp
SDGR / Schrödinger, Inc.
ULGX / Urologix, Inc.
US33812L1026 / Fitbit Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KL / Kirkland Lake Gold Ltd
INSG / Inseego Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
US7153471005 / Perspecta Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
BOX / Box, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
/ BNP Paribas
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
AV / Aviva Plc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKE / Park Aerospace Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MOG.A / Moog Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
US92220P1057 / Varian Medical Systems, Inc.
NVT / nVent Electric plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CC / The Chemours Company
KDSKF / DSM-Firmenich AG
MKC / McCormick & Company, Incorporated
GMRE / Global Medical REIT Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
US1011191053 / Boston Private Financial Hldg Inc
SGSOF / SGS SA
US9300591008 / Waddell & Reed Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
HPQ / HP Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CUBE / CubeSmart
CRH / CRH plc
ROK / Rockwell Automation, Inc.
LEA / Lear Corporation
MIDD / The Middleby Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
ABC / Amerisource Bergen Corp.
CNK / Cinemark Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDG / TransDigm Group Incorporated
MHO / M/I Homes, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
POST / Post Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
TSLA / Tesla, Inc.
NBR / Nabors Industries Ltd.
RGLD / Royal Gold, Inc.
PACW / Pacwest Bancorp
MPWR / Monolithic Power Systems, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
ABM / ABM Industries Incorporated
AIT / Applied Industrial Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
SA / Seabridge Gold Inc.
LC / LendingClub Corporation
IONS / Ionis Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
SEIC / SEI Investments Company
HE / Hawaiian Electric Industries, Inc.
EVRG / Evergy, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
HRC / Hill-Rom Holdings Inc
EMX / EMX Royalty Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIEN / Ciena Corporation
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
SBCF / Seacoast Banking Corporation of Florida
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRI / Primerica, Inc.
CMC / Commercial Metals Company
KLAC / KLA Corporation
PLMR / Palomar Holdings, Inc.
WTRG / Essential Utilities, Inc.
FCF / First Commonwealth Financial Corporation
JKHY / Jack Henry & Associates, Inc.
AWK / American Water Works Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUMP / ProPetro Holding Corp.
UNFI / United Natural Foods, Inc.
WRB / W. R. Berkley Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
CHCO / City Holding Company
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNAP / Snap Inc.
PNM / PNM Resources, Inc.
ADP / Automatic Data Processing, Inc.
NSTG / NanoString Technologies, Inc.
EQIX / Equinix, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
IAA / IAA Inc
NYT / The New York Times Company
ACB / Aurora Cannabis Inc.
IPGP / IPG Photonics Corporation
SYNA / Synaptics Incorporated
UIS / Unisys Corporation
RMD / ResMed Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
PK / Park Hotels & Resorts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RH / RH
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BBL / BHP Group Plc - ADR
LCII / LCI Industries
DTE / DTE Energy Company
TRN / Trinity Industries, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
CHGG / Chegg, Inc.
ADI / Analog Devices, Inc.
TMHC / Taylor Morrison Home Corporation
PRU / Prudential Financial, Inc.
CSGS / CSG Systems International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CADE / Cadence Bank
NCA / Nuveen California Municipal Value Fund
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
PRPL / Purple Innovation, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
US2782651036 / Eaton Vance Corp.
MLI / Mueller Industries, Inc.
HPE / Hewlett Packard Enterprise Company
EBS / Emergent BioSolutions Inc.
SMG / The Scotts Miracle-Gro Company
MED / Medifast, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
FSLR / First Solar, Inc.
CVE / Cenovus Energy Inc.
PI / Impinj, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
SLM / SLM Corporation
DVA / DaVita Inc.
MNRO / Monro, Inc.
WCN / Waste Connections, Inc.
TRP / TC Energy Corporation
DCM / NTT DOCOMO, Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
AVA / Avista Corporation
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CBB / Cincinnati Bell, Inc.
872307903 / TCF Financial Corporation
RGORF / Randgold Resources Ltd.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
DOV / Dover Corporation
TEL / TE Connectivity plc
TPX / Somnigroup International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
TXRH / Texas Roadhouse, Inc.
EPC / Edgewell Personal Care Company
HTGC / Hercules Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
AAON / AAON, Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
X / United States Steel Corporation
NFG / National Fuel Gas Company
QRVO / Qorvo, Inc.
EMR / Emerson Electric Co.
CNNE / Cannae Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MSTR / Strategy Inc
INTC / Intel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GPRO / GoPro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
GSV / Gold Standard Ventures Corp
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
VMI / Valmont Industries, Inc.
CCI / Crown Castle Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
TLRY / Tilray Brands, Inc.
AVLR / Avalara Inc
XLNX / Xilinx, Inc.
BA / The Boeing Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
IRBT / iRobot Corporation
TU / TELUS Corporation
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
MERC / Mercer International Inc.
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
VEC / V2X Inc
APA / APA Corporation
REZI / Resideo Technologies, Inc.
SJM / The J. M. Smucker Company
MTOR / Meritor Inc
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
FWONA / Formula One Group
AVEO / AVEO Pharmaceuticals Inc
IEV / iShares Trust - iShares Europe ETF
NTAP / NetApp, Inc.
TECH / Bio-Techne Corporation
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
GEOS / Geospace Technologies Corporation
HES / Hess Corporation
GE / General Electric Company
TXT / Textron Inc.
DDD / 3D Systems Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PETS / PetMed Express, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETD / Ethan Allen Interiors Inc.
BIO.B / Bio-Rad Laboratories, Inc.
AMLTF / AMP Limited
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
SXT / Sensient Technologies Corporation
LGIH / LGI Homes, Inc.
JCOM / J2 Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHE / Chemed Corporation
C / Citigroup Inc.
CPE / Callon Petroleum Company
SLAB / Silicon Laboratories Inc.
CATY / Cathay General Bancorp
HAL / Halliburton Company
CABO / Cable One, Inc.
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
MLHR / Herman Miller Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBK / FB Financial Corporation
UNM / Unum Group
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
ST / Sensata Technologies Holding plc
IR / Ingersoll Rand Inc.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PLXS / Plexus Corp.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
EQX / Equinox Gold Corp.
DGX / Quest Diagnostics Incorporated
LOPE / Grand Canyon Education, Inc.
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
ENSG / The Ensign Group, 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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SRNE / Sorrento Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
KMT / Kennametal Inc.
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
LANC / Lancaster Colony Corporation
DOW / Dow Inc.
JJSF / J&J Snack Foods Corp.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
RUTH / Ruths Hospitality Group Inc
ROCK / Gibraltar Industries, Inc.
CENT / Central Garden & Pet Company
UMPQ / Umpqua Holdings Corp
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
HMN / Horace Mann Educators Corporation
XRAY / DENTSPLY SIRONA Inc.
BCC / Boise Cascade Company
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
MRNA / Moderna, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
LNC / Lincoln National Corporation
FLO / Flowers Foods, Inc.
MYRG / MYR Group Inc.
NEM / Newmont Corporation
CRI / Carter's, Inc.
PLCE / The Children's Place, Inc.
CERS / Cerus Corporation
MATX / Matson, Inc.
SRE / Sempra
AON / Aon plc
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
KPTI / Karyopharm Therapeutics Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
SPWR / Complete Solaria, Inc.
TMQ / Trilogy Metals Inc.
WH / Wyndham Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
SANM / Sanmina Corporation
AROC / Archrock, Inc.
BCE / BCE Inc.
ROG / Rogers Corporation
LUMN / Lumen Technologies, Inc.
LTHM / Livent Corporation
PTR / PetroChina Co. Ltd. - ADR
KGC / Kinross Gold Corporation
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
FCFS / FirstCash Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
QGEN / Qiagen N.V.
GKOS / Glaukos Corporation
UE / Urban Edge Properties
NWSA / News Corporation
TTEK / Tetra Tech, Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
XYL / Xylem Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
VBTX / Veritex Holdings, Inc.
ETRN / Equitrans Midstream Corporation
NEU / NewMarket Corporation
CVS / CVS Health Corporation
FFIV / F5, Inc.
CWT / California Water Service Group
TRIP / Tripadvisor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
KEYS / Keysight Technologies, Inc.
KRA / Kraton Corp
WBK / Westpac Banking Corp - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
CDK / CDK Global Inc
PRGS / Progress Software Corporation
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
KRC / Kilroy Realty Corporation
FLT / Corpay, Inc.
VLO / Valero Energy Corporation
BYD / Boyd Gaming Corporation
CCS / Century Communities, Inc.
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ENS / EnerSys
DIN / Dine Brands Global, Inc.
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
XXII / 22nd Century Group, Inc.
FULT / Fulton Financial Corporation
WSM / Williams-Sonoma, Inc.
SNV / Synovus Financial Corp.
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
TSCO / Tractor Supply Company
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WGO / Winnebago Industries, Inc.
NRG / NRG Energy, Inc.
LCI / Lannett Co., Inc.
DY / Dycom Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
AZO / AutoZone, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GRX / The Gabelli Healthcare & Wellness Trust
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
DELL / Dell Technologies Inc.
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
MEDP / Medpace Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
PSA / Public Storage
AAL / American Airlines Group Inc.
GFF / Griffon Corporation
BRKL / Brookline Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
OZK / Bank OZK
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
GATX / GATX Corporation
HOG / Harley-Davidson, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HAS / Hasbro, Inc.
COHU / Cohu, Inc.
NAVI / Navient Corporation
UFPI / UFP Industries, Inc.
AEP / American Electric Power Company, Inc.
RGEN / Repligen Corporation
MMM / 3M Company
NATI / National Instruments Corp.
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
CENTA / Central Garden & Pet Company
VFF / Village Farms International, Inc.
VIAV / Viavi Solutions Inc.
ONTO / Onto Innovation Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AEM / Agnico Eagle Mines Limited
HQY / HealthEquity, Inc.
LSI / Life Storage Inc - Registered Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
YCBD / cbdMD, Inc.
ESE / ESCO Technologies Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RUN / Sunrun Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
Y / Alleghany Corp.
PLD / Prologis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HSY / The Hershey Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
PEN / Penumbra, Inc.
TCBI / Texas Capital Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
MCRI / Monarch Casino & Resort, Inc.
BOH / Bank of Hawaii Corporation
HELE / Helen of Troy Limited
CPT / Camden Property Trust
AME / AMETEK, Inc.
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
ENPH / Enphase Energy, Inc.
MGPI / MGP Ingredients, Inc.
EAT / Brinker International, Inc.
WAFD / WaFd, Inc
SNOW / Snowflake Inc.
HVT / Haverty Furniture Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MTH / Meritage Homes Corporation
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
KMX / CarMax, Inc.
ALGT / Allegiant Travel Company
MDT / Medtronic plc
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
B / Barrick Mining Corporation
LIN / Linde plc
ARWR / Arrowhead Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
PBH / Prestige Consumer Healthcare Inc.
RF / Regions Financial Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAX / Baxter International Inc.
GNTX / Gentex Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
MFC / HEXAOM
FLGT / Fulgent Genetics, Inc.
AMG / Affiliated Managers Group, Inc.
FFBC / First Financial Bancorp.
CLX / The Clorox Company
EXP / Eagle Materials Inc.
XPO / XPO, Inc.
UNF / UniFirst Corporation
RS / Reliance, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARCB / ArcBest Corporation
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
CNHI / CNH Industrial N.V.
KSU / Kansas City Southern
DXC / DXC Technology Company
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMN / AMN Healthcare Services, Inc.
TTGT / TechTarget, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
HBI / Hanesbrands Inc.
PB / Prosperity Bancshares, Inc.
EA / Electronic Arts Inc.
MULN / Mullen Automotive, Inc.
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
MUSA / Murphy USA Inc.
CSX / CSX Corporation
AIZ / Assurant, Inc.
BHF / Brighthouse Financial, Inc.
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CROX / Crocs, Inc.
CRSP / CRISPR Therapeutics AG
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
SHAK / Shake Shack Inc.
IRDM / Iridium Communications Inc.
GL / Globe Life Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KMPR / Kemper Corporation
THS / TreeHouse Foods, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
CLH / Clean Harbors, Inc.
CDNS / Cadence Design Systems, Inc.
KFY / Korn Ferry
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HLX / Helix Energy Solutions Group, Inc.
FMC / FMC Corporation
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
TREX / Trex Company, Inc.
JACK / Jack in the Box Inc.
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
SAIA / Saia, Inc.
AMT / American Tower Corporation
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
GRWG / GrowGeneration Corp.
LRCX / Lam Research Corporation
HLIT / Harmonic Inc.
MXL / MaxLinear, Inc.
CDAY / Ceridian HCM Holding Inc.
PSX / Phillips 66
CASH / Pathward Financial, Inc.
KN / Knowles Corporation
SRDX / Surmodics, Inc.
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
OGE / OGE Energy Corp.
HSC / Enviri Corp
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
MRTN / Marten Transport, Ltd.
DFIN / Donnelley Financial Solutions, Inc.
SMTC / Semtech Corporation
GIL / Gildan Activewear Inc.
NGVT / Ingevity Corporation
NVSEF / Novartis AG
TKR / The Timken Company
CTS / CTS Corporation
AVY / Avery Dennison Corporation
SIG / Signet Jewelers Limited
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
OLED / Universal Display Corporation
LNN / Lindsay Corporation
IART / Integra LifeSciences Holdings Corporation
CTXS / Citrix Systems, Inc.
ESNT / Essent Group Ltd.
SYK / Stryker Corporation
PIPR / Piper Sandler Companies
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CREE / Cree, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPRI / Capri Holdings Limited
DECK / Deckers Outdoor Corporation
DE / Deere & Company
PCH / PotlatchDeltic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CFX / Colfax Corp
WWD / Woodward, Inc.
CME / CME Group Inc.
SO / The Southern Company
BHC / Bausch Health Companies Inc.
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
HCSG / Healthcare Services Group, Inc.
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
CPB / The Campbell's Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
HTLD / Heartland Express, Inc.
PFE / Pfizer Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EIG / Employers Holdings, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TWTR / Twitter Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
ITCI / Intra-Cellular Therapies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ADNT / Adient plc
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
M / Macy's, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDAY / Workday, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
MKSI / MKS Inc.
GTX / Garrett Motion Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation