Market Value324,184,000
Total Holdings1383
File Date2019-01-18
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
UCBI / United Community Banks, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
SU / Suncor Energy Inc.
EVRG / Evergy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASB / Associated Banc-Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, 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.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
SAM / The Boston Beer Company, Inc.
LAD / Lithia Motors, Inc.
AIN / Albany International Corp.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
ZTS / Zoetis Inc.
THRM / Gentherm Incorporated
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
FERG / Ferguson Enterprises Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BKH / Black Hills Corporation
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
DAN / Dana Incorporated
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
GHC / Graham Holdings Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTS / Fortis Inc.
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
FN / Fabrinet
WWE / World Wrestling Entertainment, Inc. - Class A
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
NRG / NRG Energy, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
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
FCPT / Four Corners Property Trust, Inc.
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
UDR / UDR, Inc.
TEX / Terex Corporation
ASIX / AdvanSix Inc.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
EQC / Equity Commonwealth
AVNT / Avient Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
ABM / ABM Industries Incorporated
HR / Healthcare Realty Trust Incorporated
US98212B1035 / WPX Energy, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SGSOF / SGS SA
KDSKF / DSM-Firmenich AG
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
BHE / Benchmark Electronics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITW / Illinois Tool Works Inc.
LHCG / LHC Group Inc
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IT / Gartner, Inc.
Sirius Satellite Radio / (82966U103)
ITCI / Intra-Cellular Therapies, Inc.
KGC / Kinross Gold Corporation
ADDDF / adidas AG
NEOG / Neogen Corporation
US0268741560 / American International Group, Inc. Warrants
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMADF / Amadeus IT Group, S.A.
US8865471085 / Tiffany & Co.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
D / Dominion Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
SPG / Simon Property Group, Inc.
VGR / Vector Group Ltd.
AET / Aetna, Inc.
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
CXW / CoreCivic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
INT / World Fuel Services Corp.
NRBAY / Nordea Bank AB
XPER / Xperi Inc.
TWX / Warner Media LLC
126132109 / CNOOC Ltd.
ASH / Ashland Inc.
BKR / Baker Hughes Company
AYX / Alteryx, Inc.
CUTR / Cutera, Inc.
AEE / Ameren Corporation
H&Q Life Sciences Invtrs / SHS (404053100)
CHDN / Churchill Downs Incorporated
SZC / Cushing NextGen Infrastructure Income Fund
LPI / Laredo Petroleum Inc.
Coca Cola Enterprises / (191219104)
EGN / Energen Corp.
ADTN / ADTRAN Holdings, Inc.
PESX / Pioneer Energy Services Corp.
KLXI / KLX Inc.
Van Kampen Tr For Invt / (920929106)
FBC / Flagstar Bancorp, Inc.
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
United Fire&Casualty Co / (910331107)
CNXC / Concentrix Corporation
MBT / Mobile Telesystems PJSC - ADR
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITG / Investment Technology Group, Inc.
BEL / Belmond Ltd.
MUX / McEwen Inc.
PERY / Ellis Perry International, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
Circuit City Stores Inc- / (172737108)
Goldman SachsMidCap / ETF (403115108)
TSG / TriStar Gold, Inc.
SHPG / Shire Plc.
868536103 / Supervalu, Inc.
EFII / Electronics For Imaging, Inc.
C B R L Group Inc / (12489V106)
Oriental Financial Grp / (68618W100)
NAC / Nuveen California Quality Municipal Income Fund
CATO / The Cato Corporation
TWOU / 2U, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
IIIN / Insteel Industries, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AWP / abrdn Global Premier Properties Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MHY2745C1021 / Golar LNG Partners LP
ORIT / Oritani Financial Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
TIVO / TiVo Inc.
FRGI / Fiesta Restaurant Group Inc
PDCE / PDC Energy Inc
VRA / Vera Bradley, Inc.
IPHS / Innophos Holdings, Inc.
VSTO / Vista Outdoor Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBS / UBS Group AG
US04351G1013 / Ascena Retail Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INDY / iShares Trust - iShares India 50 ETF
GG / Goldcorp, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MBFI / MB Financial, Inc.
Interdigital Comm Corp / (45866A105)
Gold Shares / ETF (38147L107)
XCXEX / MFS High Income Municipal Trust
COL / Rockwell Collins, Inc.
US69354M1080 / PRA Health Sciences Inc
REI / Ring Energy, Inc.
SRCI / SRC Energy Inc
ULTI / Ultimate Software Group, Inc. (The)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
JE / Just Energy Group Inc
Audiovox Cp Cl A / (050757103)
Market Vectors Etf / ETF (57060U134)
Phillips-Van Heusen Corp / (718592108)
N Cr Corp New / (92886E108)
Intrcontinentalexchange / (45865V100)
EXPR / Express, Inc.
SFLY / Shutterfly, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FAST / Fastenal Company
KBH / KB Home
BKS / Barnes & Noble, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
WAGE / WageWorks Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CORE / Core-Mark Hldg Co Inc
ODP / The ODP Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
LBRDK / Liberty Broadband Corporation
Market Vectors Etf TRUST / ETF (57060U100)
US43114K1088 / HighPoint Resources Corp
Quanex Corp / (747620102)
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
RDC / Rowan Companies plc
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
PAHC / Phibro Animal Health Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
BMS / Bemis Co., Inc.
QLYS / Qualys, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
ARRS / ARRIS International plc
VNDA / Vanda Pharmaceuticals Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PNK / Pinnacle Entertainment, Inc.
WP / Worldpay, Inc.
Market Vectors Etf TRUST / ETF (57060U803)
BCX / Blackrock Resources & Commodities Strategy Trust
ATVI / Activision Blizzard Inc
Royal Bank Of Cana / ADR (78011X548)
Vanguard S&P 500 Etf / ETF (922908413)
JHX / James Hardie Industries plc
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SM / SM Energy Company
RDS.B / Shell Plc - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
SNV / Synovus Financial Corp.
JWN / Nordstrom, Inc.
AYI / Acuity Inc.
TRIP / Tripadvisor, Inc.
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
KLXE / KLX Energy Services Holdings, Inc.
ARW / Arrow Electronics, Inc.
SNBR / Sleep Number Corporation
BSX / Boston Scientific Corporation
KMPR / Kemper Corporation
GLT / Glatfelter Corporation
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
REZI / Resideo Technologies, Inc.
URI / United Rentals, Inc.
US6550441058 / Noble Energy, Inc.
LDL / Lydall, Inc.
PIPR / Piper Sandler Companies
DVN / Devon Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
HES / Hess Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CNSWF / Constellation Software Inc.
SR / Spire Inc.
MPW / Medical Properties Trust, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
Royal Bank Of Cana / ADR (78011X530)
VVV / Valvoline Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UVV / Universal Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GREE / Greenidge Generation Holdings Inc.
FISV / Fiserv, Inc.
WCAGY / Wirecard AG - ADR
ALU / Alcatel Lucent
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CI / The Cigna Group
NRTLQ / Nortel Networks Corp
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
/ McDermott International, Inc.
NUVA / Nuvasive Inc
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
IIPR / Innovative Industrial Properties, Inc.
MVIS / MicroVision, Inc.
VZ / Verizon Communications Inc.
WOLTF / Wolters Kluwer N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
CHD / Church & Dwight Co., Inc.
00B65Z9D7 / Noble Corporation plc
Centerstaging Corp / (15201T101)
NWBI / Northwest Bancshares, Inc.
WD / Walker & Dunlop, Inc.
MRVL / Marvell Technology, Inc.
TI / Telecom Italia S.p.A.
/ Delphi Technologies PLC
RMBS / Rambus Inc.
SKT / Tanger Inc.
ECPG / Encore Capital Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
BXS / BancorpSouth Bank
MCS / The Marcus Corporation
SNX / TD SYNNEX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBM / Cambrex Corp.
ECA / EnCana Corp.
MGA / Magna International Inc.
NCA / Nuveen California Municipal Value Fund
US0352901054 / Anixter International, Inc.
LFC / China Life Insurance Co - ADR
DDS / Dillard's, Inc.
SCVL / Shoe Carnival, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TLSYY / Telstra Corporation - ADR
BKI / Black Knight Inc - Class A
US8119041015 / Seacor Holdings, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
KRG / Kite Realty Group Trust
US26885G1094 / Era Group Inc.
KS / KapStone Paper & Packaging Corp.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
US00770F1049 / Aegion Corp
CRR / Carbo Ceramics Inc.
IPPLF / Inter Pipeline Ltd
YELP / Yelp Inc.
US0549371070 / BB&T Corp.
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSP / Insperity, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SF / Stifel Financial Corp.
GDOT / Green Dot Corporation
US54142L1098 / LogMein, Inc.
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
US3024451011 / FLIR Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FWONA / Formula One Group
CORT / Corcept Therapeutics Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AGNU / AG&E Hldgs Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
STRA / Strategic Education, Inc.
MCI / Barings Corporate Investors
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MTX / Minerals Technologies Inc.
MHG / Marine Harvest ASA
CRS / Carpenter Technology Corporation
AABA / Altaba Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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.
UMBF / UMB Financial Corporation
SXC / SunCoke Energy, Inc.
CAJ / Canon Inc. - ADR
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
AAUKF / Anglo American plc
US5249011058 / Legg Mason, Inc.
DGII / Digi International Inc.
VLY / Valley National Bancorp
CHS / Chico's FAS, Inc.
VSM / Versum Materials, Inc.
NP / Neenah Inc
SSDOF / Shiseido Company, Limited
EXPO / Exponent, Inc.
BLKCF / Global Gaming Technologies Corp.
RECN / Resources Connection, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
MOV / Movado Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AKS / AK Steel Holding Corp.
INVA / Innoviva, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
UFS / Domtar Corporation
WEX / WEX Inc.
FNSR / Finisar Corporation
CRZO / Carrizo Oil & Gas, Inc.
REPYF / Repsol, S.A.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
SIG / Signet Jewelers Limited
904784709 / Unilever N.V.
WEN / The Wendy's Company
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
PGNX / Progenics Pharmaceuticals, Inc.
RLI / RLI Corp.
ACM / AECOM
KMB / Kimberly-Clark Corporation
JLL / Jones Lang LaSalle Incorporated
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BFH / Bread Financial Holdings, Inc.
KWR / Quaker Chemical Corporation
GWR / Genesee & Wyoming, Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
ACN / Accenture plc
MSCI / MSCI Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
US8766641034 / Taubman Centers, Inc.
AVEO / AVEO Pharmaceuticals Inc
BWA / BorgWarner Inc.
VRTV / Veritiv Corp
US7846351044 / SPX Corp
AWR / American States Water Company
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
IFF / International Flavors & Fragrances Inc.
GSS / Golden Star Resources Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
SYF / Synchrony Financial
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AKZOF / Akzo Nobel N.V.
RGR / Sturm, Ruger & Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
HPE / Hewlett Packard Enterprise Company
GOLD / Barrick Mining Corporation
FIVE / Five Below, Inc.
TPX / Somnigroup International Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
MINI / Mobile Mini, Inc.
SCU / Sculptor Capital Management Inc - Class A
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
RGORF / Randgold Resources Ltd.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AIR / AAR Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INVH / Invitation Homes Inc.
SLM / SLM Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
ITT / ITT Inc.
HVT / Haverty Furniture Companies, Inc.
CCJ / Cameco Corporation
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
SNP / China Petroleum & Chemical Corp - ADR
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
ICHGF / InterContinental Hotels Group PLC
NOV / NOV Inc.
SDXOF / Sodexo S.A.
PNFP / Pinnacle Financial Partners, Inc.
HIW / Highwoods Properties, Inc.
WTS / Watts Water Technologies, Inc.
/ Weight Watchers International, Inc.
PRDO / Perdoceo Education Corporation
LCII / LCI Industries
CRSP / CRISPR Therapeutics AG
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
IRBT / iRobot Corporation
VTR / Ventas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
PEN / Penumbra, Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
LXP / LXP Industrial Trust
STZ / Constellation Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STL / Sterling Bancorp.
AOS / A. O. Smith Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PBF / PBF Energy Inc.
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
LFUS / Littelfuse, Inc.
ACA / Arcosa, Inc.
EIG / Employers Holdings, Inc.
BSYBF / Sky Plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
UPS / United Parcel Service, Inc.
COLB / Columbia Banking System, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FTR / Frontier Communications Corp.
EPC / Edgewell Personal Care Company
US5535731062 / MSG Networks Inc
WRB / W. R. Berkley Corporation
TROW / T. Rowe Price Group, Inc.
SJR / Shaw Communications Inc. - Class B
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
HCN / Welltower Inc.
US5535731062 / MSG Networks Inc
SCI / Service Corporation International
URA / Global X Funds - Global X Uranium ETF
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
PPL / PPL Corporation
JBL / Jabil Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
CTAS / Cintas Corporation
PNR / Pentair plc
VEEV / Veeva Systems Inc.
AAN / The Aaron's Company, Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
POOL / Pool Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
CBT / Cabot Corporation
319702106 / First Cobalt Corp.
ULGX / Urologix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US1011191053 / Boston Private Financial Hldg Inc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
CRH / CRH plc
ROK / Rockwell Automation, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ALE / ALLETE, Inc.
US7587501039 / Regal-Beloit Corp.
AVNS / Avanos Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DE / Deere & Company
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
/ Denbury Resources, Inc.
RF / Regions Financial Corporation
AZZ / AZZ Inc.
PEAK / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CREE / Cree, Inc.
SZY / Sykes Enterprises, Inc.
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
LC / LendingClub Corporation
FHI / Federated Hermes, Inc.
KRC / Kilroy Realty Corporation
00B5M6XQ7 / INTL FCStone Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
SUP / Superior Industries International, Inc.
DAR / Darling Ingredients Inc.
HRC / Hill-Rom Holdings Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RLGY / Realogy Holdings Corp
TIP / iShares Trust - iShares TIPS Bond ETF
AX / Axos Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EQR / Equity Residential
CIEN / Ciena Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BANC / Banc of California, Inc.
LEN / Lennar Corporation
FBP / First BanCorp.
CMC / Commercial Metals Company
ESL / Esterline Technologies Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVGW / Calavo Growers, Inc.
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JJSF / J&J Snack Foods Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AN / AutoNation, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
UNFI / United Natural Foods, Inc.
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
US33812L1026 / Fitbit Inc.
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
NYT / The New York Times Company
IPGP / IPG Photonics Corporation
ATGE / Adtalem Global Education Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
NKTR / Nektar Therapeutics
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BBL / BHP Group Plc - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DTE / DTE Energy Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
WU / The Western Union Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MOG.A / Moog Inc.
LW / Lamb Weston Holdings, Inc.
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ORM / Owens Realty Mortgage, Inc.
PBI / Pitney Bowes Inc.
NSA / National Storage Affiliates Trust
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
ADI / Analog Devices, Inc.
JBGS / JBG SMITH Properties
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
OAS / Oasis Petroleum Inc. - New
HSC / Enviri Corp
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
GIL / Gildan Activewear Inc.
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
FSLR / First Solar, Inc.
CARS / Cars.com Inc.
O / Realty Income Corporation
CVE / Cenovus Energy Inc.
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
OGS / ONE Gas, Inc.
MNRO / Monro, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
DCOM / Dime Community Bancshares, Inc.
TRP / TC Energy Corporation
AVA / Avista Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CPF / Central Pacific Financial Corp.
NVT / nVent Electric plc
US20605P1012 / Concho Resources, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HTBK / Heritage Commerce Corp
EXPGY / Experian plc - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCK / Warner Bros.Discovery Inc - Series C
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
IMO / Imperial Oil Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TXRH / Texas Roadhouse, Inc.
GIII / G-III Apparel Group, Ltd.
HTGC / Hercules Capital, Inc.
APD / Air Products and Chemicals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
CNNE / Cannae Holdings, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
ORI / Old Republic International Corporation
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
CPE / Callon Petroleum Company
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
T / AT&T Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
MMM / 3M Company
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
FOSL / Fossil Group, Inc.
JACK / Jack in the Box Inc.
GME / GameStop Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRCL / Stericycle, Inc.
JKHY / Jack Henry & Associates, Inc.
NAK / Northern Dynasty Minerals Ltd.
HPQ / HP Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TECH / Bio-Techne Corporation
ESRX / Express Scripts Holding Co.
ADC / Agree Realty Corporation
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
DOW / Dow Inc.
TXT / Textron Inc.
NFX / Newfield Exploration Company
PLXS / Plexus Corp.
RY / Royal Bank of Canada
JHG / Janus Henderson Group plc
PETS / PetMed Express, Inc.
AIV / Apartment Investment and Management Company
GIB / CGI Inc.
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
FNB / F.N.B. Corporation
19041P105 / CBS Corp.
AMLTF / AMP Limited
GLCNF / Glencore plc
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
C / Citigroup Inc.
DATA / Tableau Software, Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
HMN / Horace Mann Educators Corporation
PH / Parker-Hannifin Corporation
LBRDA / Liberty Broadband Corporation
VREX / Varex Imaging Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCHI / iShares Trust - iShares MSCI China ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SXI / Standex International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
MSTR / Strategy Inc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MS / Morgan Stanley
VAC / Marriott Vacations Worldwide Corporation
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATR / AptarGroup, Inc.
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
BHF / Brighthouse Financial, Inc.
WABC / Westamerica Bancorporation
KMT / Kennametal Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
ENDP / Endo International plc
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
OII / Oceaneering International, Inc.
MUR / Murphy Oil Corporation
AGR / Avangrid, Inc.
RMR / The RMR Group Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
CABO / Cable One, Inc.
CBOE / Cboe Global Markets, Inc.
MTDR / Matador Resources Company
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
/ Cantel Medical Corp.
BTGOF / BT Group plc
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
OXM / Oxford Industries, Inc.
UMPQ / Umpqua Holdings Corp
GRX / The Gabelli Healthcare & Wellness Trust
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
BIIB / Biogen Inc.
RMD / ResMed Inc.
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SQ / Block, Inc.
BLKB / Blackbaud, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
MATX / Matson, Inc.
SRE / Sempra
CVS / CVS Health Corporation
B / Barrick Mining Corporation
AON / Aon plc
SPGI / S&P Global Inc.
QGEN / Qiagen N.V.
ALGN / Align Technology, Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
SANM / Sanmina Corporation
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
/ UNIT Corporation
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
UE / Urban Edge Properties
BYD / Boyd Gaming Corporation
TTEK / Tetra Tech, Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
GPS / The Gap, Inc.
LIN / Linde plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
SNXZF / Sandstorm Gold Ltd.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
GL / Globe Life Inc.
ETRN / Equitrans Midstream Corporation
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
TPH / Tri Pointe Homes, Inc.
COST / Costco Wholesale Corporation
MTOR / Meritor Inc
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
IBM / International Business Machines Corporation
TCBI / Texas Capital Bancshares, Inc.
WBK / Westpac Banking Corp - ADR
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
MTZ / MasTec, Inc.
MSFT / Microsoft Corporation
DRH / DiamondRock Hospitality Company
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
CHX / ChampionX Corporation
MOH / Molina Healthcare, Inc.
ENS / EnerSys
GGG / Graco Inc.
SPTN / SpartanNash Company
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
BCC / Boise Cascade Company
MNST / Monster Beverage Corporation
LPX / Louisiana-Pacific Corporation
LAC / Lithium Americas Corp.
CTS / CTS Corporation
AVB / AvalonBay Communities, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DY / Dycom Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
CRC / California Resources Corporation
KR / The Kroger Co.
WWD / Woodward, Inc.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
ABMD / Abiomed Inc.
KEX / Kirby Corporation
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
BHC / Bausch Health Companies Inc.
AEO / American Eagle Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
ENVA / Enova International, Inc.
GATX / GATX Corporation
COHU / Cohu, Inc.
DCTH / Delcath Systems, Inc.
TMQ / Trilogy Metals Inc.
PRI / Primerica, Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
VIAV / Viavi Solutions Inc.
NTRI / NutriSystem, Inc.
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
ICUI / ICU Medical, Inc.
AEM / Agnico Eagle Mines Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
K / Kellanova
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
CPRT / Copart, Inc.
CRI / Carter's, Inc.
WRK / WestRock Company
AMRX / Amneal Pharmaceuticals, Inc.
LNN / Lindsay Corporation
F / Ford Motor Company
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
HELE / Helen of Troy Limited
GFF / Griffon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
TJX / The TJX Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
RE / Everest Re Group Ltd
MFC / HEXAOM
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
EAT / Brinker International, Inc.
STC / Stewart Information Services Corporation
SHOO / Steven Madden, Ltd.
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
ARCB / ArcBest Corporation
LECO / Lincoln Electric Holdings, Inc.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
MKSI / MKS Inc.
CRUS / Cirrus Logic, Inc.
UNF / UniFirst Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
DORM / Dorman Products, Inc.
CLH / Clean Harbors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
ETR / Entergy Corporation
EPC / Edgewell Personal Care Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
UNM / Unum Group
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GBCI / Glacier Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
NOC / Northrop Grumman Corporation
AMN / AMN Healthcare Services, Inc.
TTGT / TechTarget, Inc.
RH / RH
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
HBI / Hanesbrands Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
TFX / Teleflex Incorporated
CLB / Core Laboratories Inc.
SMTC / Semtech Corporation
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
CAL / Caleres, Inc.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
GT / The Goodyear Tire & Rubber Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LITE / Lumentum Holdings Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
INSM / Insmed Incorporated
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
SON / Sonoco Products Company
CNC / Centene Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
FFBC / First Financial Bancorp.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
XYL / Xylem Inc.
TREX / Trex Company, Inc.
GWW / W.W. Grainger, Inc.
PFS / Provident Financial Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
NI / NiSource Inc.
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
PSB / PS Business Parks, Inc.
RGEN / Repligen Corporation
ETD / Ethan Allen Interiors Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
WBS / Webster Financial Corporation
AIT / Applied Industrial Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CNI / Canadian National Railway Company
WOR / Worthington Enterprises, Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
TKR / The Timken Company
AVY / Avery Dennison Corporation
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
AROC / Archrock, Inc.
HLX / Helix Energy Solutions Group, Inc.
IART / Integra LifeSciences Holdings Corporation
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
PRGS / Progress Software Corporation
ATI / ATI Inc.
IRDM / Iridium Communications Inc.
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
VEC / V2X Inc
HCA / HCA Healthcare, Inc.
PCH / PotlatchDeltic Corporation
DELL / Dell Technologies Inc.
NEU / NewMarket Corporation
VRSN / VeriSign, Inc.
CME / CME Group Inc.
RRC / Range Resources Corporation
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
SO / The Southern Company
RPM / RPM International Inc.
EXEL / Exelixis, Inc.
IBP / Installed Building Products, Inc.
HCSG / Healthcare Services Group, Inc.
SIVB / SVB Financial Group
AXP / American Express Company
CPB / The Campbell's Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NVSEF / Novartis AG
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MULN / Mullen Automotive, Inc.
EDIT / Editas Medicine, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
POLY / Plantronics, Inc.
MTH / Meritage Homes Corporation
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
BB / BlackBerry Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
LPNT / LifePoint Health, Inc.
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ROL / Rollins, Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
INGN / Inogen, Inc.
RTEC / Rudolph Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
GTX / Garrett Motion Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
CENTA / Central Garden & Pet Company
URBN / Urban Outfitters, Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
VMI / Valmont Industries, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
CMF / iShares Trust - iShares California Muni Bond ETF
FTNT / Fortinet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
GPRO / GoPro, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAS / Masco Corporation
NBR / Nabors Industries Ltd.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation