Market Value60,851,205,000
Total Holdings1467
File Date2019-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECOL / US Ecology Inc.
OPI / Office Properties Income Trust
HZO / MarineMax, Inc.
SUI / Sun Communities, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
GL / Globe Life Inc.
NP / Neenah Inc
HXL / Hexcel Corporation
TLRY / Tilray Brands, Inc.
US98138HAF82 / Workday, Inc. Bond
BKI / Black Knight Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US58733RAD44 / Mercadolibre Inc Bond
US60937PAB22 / Mongodb Inc Bond
US69329YAJ38 / Pdl Biopharma Inc Bond
US71375UAB70 / Perficient Inc Bond
US848637AC82 / Splunk Inc Bond
US87900YAE32 / Teekay Corporation Bond
US90138FAB85 / Twilio Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US92940WAB54 / Wix Com Ltd Bond
US452327AH26 / Illumina, Inc. Bond
HALL / Hallmark Financial Services, Inc.
MGI / Moneygram International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVX / AVX Corp.
EXPO / Exponent, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
EVTC / EVERTEC, Inc.
BSRR / Sierra Bancorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
TLRA / Telaria, Inc.
HTGC / Hercules Capital, Inc.
GTS / Triple-S Management Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
NBTB / NBT Bancorp Inc.
US00401C1080 / Acacia Communications, Inc.
US852234AD56 / Square Inc Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
US7018771029 / Parsley Energy, Inc.
US629377CG50 / Nrg Energy Inc Bond
BMG253431073 / Cosan Ltd.
IBKC / IBERIABANK Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
NYF / iShares Trust - iShares New York Muni Bond ETF
US98236JAB44 / Wright Medical Group N.V. Bond
OXSQ / Oxford Square Capital Corp.
US19421R2004 / Collectors Universe, Inc.
GLT / Glatfelter Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ORBC / Orbcomm Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US758075AC90 / Redwood Tr Inc Bond
US651718AE80 / Nr 4 12/01/21 Bond
VSM / Versum Materials, Inc.
US223622AE18 / Cown 3 - 12/22 Bond
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
XRX / Xerox Holdings Corporation
TEL / TE Connectivity plc
NEXA / Nexa Resources S.A.
RMR / The RMR Group Inc.
US697435AD78 / Palo Alto Networks Inc Bond
MHO / M/I Homes, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US595017AH76 / Microchip Technology Inc Bond
US452327AK54 / Illumina Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
NIC / Nicolet Bankshares, Inc.
US52603BAA52 / Lendingtree Inc New Bond
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MRO / Marathon Oil Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PFPT / Proofpoint Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALRM / Alarm.com Holdings, Inc.
WHD / Cactus, Inc.
CTRE / CareTrust REIT, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
IMAX / IMAX Corporation
OGS / ONE Gas, Inc.
US902104AB41 / Ii-vi Incorp Bond
BOOM / DMC Global Inc.
ZION / Zions Bancorporation, National Association
IWB / iShares Trust - iShares Russell 1000 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BCX / Blackrock Resources & Commodities Strategy Trust
SRT / Startek, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTI / W&T Offshore, Inc.
ROIC / Retail Opportunity Investments Corp.
TARO / Taro Pharmaceutical Industries Ltd.
US85571BAH87 / Starwood Property Trust Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
AMSF / AMERISAFE, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
H / Hyatt Hotels Corporation
TVTY / Tivity Health Inc
CLF / Cleveland-Cliffs Inc.
SLV / iShares Silver Trust
TWTR / Twitter Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
UFS / Domtar Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BBL / BHP Group Plc - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
TECD / Tech Data Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US948596AC55 / Weibo Corp Bond
VIP / VimpelCom Ltd.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US09249P1066 / BlackRock New York Municipal B
US1011191053 / Boston Private Financial Hldg Inc
BPMP / BP Midstream Partners LP - Unit
BMTC / Bryn Mawr Bank Corp.
TYPE / Monotype Imaging Holdings, Inc.
SFST / Southern First Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CYD / China Yuchai International Limited
B0BK18905 / Central European Media Enterprises Ltd.
US753422AB01 / Rapid7 Inc Bond
CHNG / Change Healthcare Inc
MLNX / Mellanox Technologies, Ltd.
WCG / Wellcare Health Plans, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US81141RAB69 / Sea Ltd Bond
US3798901068 / Glu Mobile Inc.
TIMP3 / TIM Participacoes SA
US338307AB76 / Five9 Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GDI / Gardner Denver Holdings, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US75737FAA66 / Redfin Corp Bond
904784709 / Unilever N.V.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SUZBY / Suzano Papel E Celulose SA
/ Weight Watchers International, Inc.
LION / Lionsgate Studios Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
45782BAA2 / Inseego Corp. Bond
US878155AE06 / Team Inc Bond
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US252131AF44 / Dexcom Inc Bond
US958102AP07 / Western Digital Corp Bond
AKTS / Akoustis Technologies, Inc.
CBTX / CBTX Inc
GHDX / Genomic Health, Inc.
CORE / Core-Mark Hldg Co Inc
LTXB / LegacyTexas Financial Group Inc.
NC / NACCO Industries, Inc.
PUB / People's Utah Bancorp
US72941B1061 / Pluralsight Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
REPH / Societal CDMO Inc
RPAI / Retail Properties of America Inc - Class A
US74975N1054 / RTI Surgical, Inc.
SFNC / Simmons First National Corporation
US88104R2094 / TerraForm Power Inc.
US0549371070 / BB&T Corp.
TREC / Trecora Resources
UPLD / Upland Software, Inc.
WBK / Westpac Banking Corp - ADR
CXP / Columbia Property Trust Inc
US443573AB63 / Hubspot Inc Bond
US74973WAB37 / Rti Intl Metals Inc Bond
AABA / Altaba Inc
US127686AA18 / Caesars Entmt Corp Bond
US31816QAB77 / FireEye, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
US87918AAB17 / Teladoc Inc Bond
AYR / Aircastle Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US45772FAC14 / Inphi Corp Bond
ERIE / Erie Indemnity Company
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US302301AE67 / Ezcorp Inc Bond
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
US8766641034 / Taubman Centers, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US87305RAD17 / TTM Technologies, Inc. Bond
BNS / The Bank of Nova Scotia
US31816QAD34 / FireEye, Inc. Bond
PSXP / Phillips 66 Partners LP - Units
US14161HAG39 / Cardtronics, Inc. Bond
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US94419LAB71 / Wayfair Inc Bond
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US826919AB88 / Silicon Laboratories Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CDK / CDK Global Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
US163092AB51 / Chegg Inc Bond
ADES / Advanced Emissions Solutions, Inc.
ALCO / Alico, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
ACRE / Ares Commercial Real Estate Corporation
BLDP / Ballard Power Systems Inc.
US014339AA35 / Alder Biopharmaceuticals Inc Bond
US63934E1082 / Navistar International Corp
CBM / Cambrex Corp.
US151290BR32 / Cemex S.A.B de C.V. Bond
US761283AC43 / RH Bond
GDL / The GDL Fund
US98954MAB72 / Zillow Group Inc Bond
STML / Stemline Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
US19625XAB82 / Colony Starwood Homes Bond
US31680Q1040 / 58.com Inc.
ECHO / Echo Global Logistics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
US69354NAB29 / Pra Group Inc Bond
CEIX / CONSOL Energy Inc.
US64125CAD11 / Neurocrine Bios Bond
CCMP / CMC Materials Inc
RGA / Reinsurance Group of America, Incorporated
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
HOPE / Hope Bancorp, Inc.
NUAN / Nuance Communications Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GLO / Clough Global Opportunities Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US59001KAF75 / Meritor Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
KIM / Kimco Realty Corporation
WCN / Waste Connections, Inc.
US32076VAB99 / Frcn 1.875-23 Bond
JWN / Nordstrom, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WK / Workiva Inc.
AVGO / Broadcom Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SFL / SFL Corporation Ltd.
MCRB / Seres Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
BV / BrightView Holdings, Inc.
MXF / The Mexico Fund, Inc.
FAF / First American Financial Corporation
KMT / Kennametal Inc.
AEIS / Advanced Energy Industries, Inc.
DELL / Dell Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
FORM / FormFactor, Inc.
CBT / Cabot Corporation
PINC / Premier, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FCN / FTI Consulting, Inc.
HSII / Heidrick & Struggles International, Inc.
HRL / Hormel Foods Corporation
US741503AX44 / The Priceline Group Inc. Bond
PCTY / Paylocity Holding Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CMPR / Cimpress plc
FTNT / Fortinet, Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
GLOB / Globant S.A.
HLI / Houlihan Lokey, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MS / Morgan Stanley
STAG / STAG Industrial, Inc.
CEVA / CEVA, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
ED / Consolidated Edison, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
APH / Amphenol Corporation
HAS / Hasbro, Inc.
TNDM / Tandem Diabetes Care, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
FTXP / Foothills Exploration, Inc.
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
TRS / TriMas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
ECL / Ecolab Inc.
AVT / Avnet, Inc.
FN / Fabrinet
ARCE / Arco Platform Ltd - Class A
LNC / Lincoln National Corporation
US57164YAB39 / Marriott Vactins Worldwid Co Bond
CEE / The Central and Eastern Europe Fund, Inc.
VYX / NCR Voyix Corporation
US682189AP09 / On Semiconductor Corp Bond
UFPT / UFP Technologies, Inc.
US67059NAB47 / Nutanix, Inc. Bond
DXCM / DexCom, Inc.
PSB / PS Business Parks, Inc.
XUSAX / Liberty All Star Equity Fund
MERC / Mercer International Inc.
US21871D1037 / Corelogic Inc
US34407D1090 / Fly Leasing Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
US81762PAC68 / Servicenow Inc Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US00922RAB15 / Air Transport Services Grp I Bond
LRCX / Lam Research Corporation
LFCR / Lifecore Biomedical, Inc.
ARNC / Arconic Corporation
NCMI / National CineMedia, Inc.
ATRS / Antares Pharma Inc
GRX / The Gabelli Healthcare & Wellness Trust
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
PACW / Pacwest Bancorp
018490100 / Allergan plc
/ Jernigan Capital, Inc.
US457669AA77 / Insmed Inc Bond
RDS.B / Shell Plc - ADR
NBHC / National Bank Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
US7846351044 / SPX Corp
TPVG / TriplePoint Venture Growth BDC Corp.
VEDL / Vedanta Ltd - ADR
SANM / Sanmina Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AG / First Majestic Silver Corp.
US483548AF00 / Kaman Corp Bond
HOLI / Hollysys Automation Technologies Ltd.
ABMD / Abiomed Inc.
ATH / Athene Holding Ltd - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US31816QAF81 / Fireeye Inc Bond
BLUE / bluebird bio, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
KSU / Kansas City Southern
EPM / Evolution Petroleum Corporation
NAN / Nuveen New York Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US49926DAB55 / Knowles Corp Bond
US292554AK82 / Encore Cap Group Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
US671044AD76 / Osi Systems Inc Bond
87270T106 / Tribune Publishing Co
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US90184LAF94 / Twitter Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US88338TAB08 / Innoviva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US595017AF11 / Microchip Technology Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
MBUU / Malibu Boats, Inc.
LPT / Liberty Property Trust
US69366JAB70 / PTC Therapeutics, Inc. Bond
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US98954MAC55 / Zillow Group Inc Bond
US2692464017 / E*TRADE Financial, Inc.
US98936JAB70 / Zendesk, Inc. Bond
IRWD / Ironwood Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRTN / Marten Transport, Ltd.
US670704AG01 / NuVasive, Inc. Bond
AXP / American Express Company
TRMK / Trustmark Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
BLKB / Blackbaud, Inc.
MCY / Mercury General Corporation
MKSI / MKS Inc.
PLXS / Plexus Corp.
SRDX / Surmodics, Inc.
TRC / Tejon Ranch Co.
ACA / Arcosa, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
TRU / TransUnion
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRVL / CorVel Corporation
WAAS / AquaVenture Holdings Limited
RGP / Resources Connection, Inc.
MLAB / Mesa Laboratories, Inc.
CELG / Celgene Corp.
ATKR / Atkore Inc.
IFN / The India Fund, Inc.
AVNS / Avanos Medical, Inc.
PRO / PROS Holdings, Inc.
SRCL / Stericycle, Inc.
NVTA / Invitae Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RHT / Red Hat, Inc.
CAMP / Camp4 Therapeutics Corporation
IAA / IAA Inc
19041P105 / CBS Corp.
RM / Regional Management Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
/ Voya Prime Rate Trust
ATP / Atlantic Power Corp.
ECA / EnCana Corp.
BXP / Boston Properties, Inc.
SLGN / Silgan Holdings Inc.
TG / Tredegar Corporation
VG / Venture Global, Inc.
FEYE / FireEye Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HRC / Hill-Rom Holdings Inc
NLSN / Nielsen Holdings plc
INDY / iShares Trust - iShares India 50 ETF
HQH / Abrdn Healthcare Investors
JAZZ / Jazz Pharmaceuticals plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
FMC / FMC Corporation
CHEF / The Chefs' Warehouse, Inc.
WSFS / WSFS Financial Corporation
NEWR / New Relic Inc
MRLN / Marlin Business Services Corp
CHD / Church & Dwight Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTOR / Meritor Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
GSKY / GreenSky Inc - Class A
CWT / California Water Service Group
RDUS / Radius Recycling, Inc.
STNE / StoneCo Ltd.
HFC / HollyFrontier Corp
CSTM / Constellium SE
REGI / Renewable Energy Group Inc
MTN / Vail Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STMP / Stamps.com Inc.
ACC / American Campus Communities Inc.
CRM / Salesforce, Inc.
WD / Walker & Dunlop, Inc.
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
DRE / Duke Realty Corporation - Preferred Security
VICI / VICI Properties Inc.
KEY / KeyCorp
/ Diamond Offshore Drilling Inc
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
VCRA / Vocera Communication Inc
EG / Everest Group, Ltd.
WP / Worldpay, Inc.
NVST / Envista Holdings Corporation
TRTN / Triton International Limited
A / Agilent Technologies, Inc.
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
SON / Sonoco Products Company
MTZ / MasTec, Inc.
PAG / Penske Automotive Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MTCH / Match Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RBBN / Ribbon Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DISCK / Warner Bros.Discovery Inc - Series C
REXR / Rexford Industrial Realty, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
IRTC / iRhythm Technologies, Inc.
HTH / Hilltop Holdings Inc.
LSCC / Lattice Semiconductor Corporation
TTC / The Toro Company
TFX / Teleflex Incorporated
GPRK / GeoPark Limited
RLJ / RLJ Lodging Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COWN / Cowen Inc - Class A
BTU / Peabody Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BKH / Black Hills Corporation
MEI / Methode Electronics, Inc.
FFIC / Flushing Financial Corporation
CLR / Continental Resources Inc (OKLA)
ZEN / Zendesk Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
COO / The Cooper Companies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
RFP / Resolute Forest Products Inc.
MFA / MFA Financial, Inc.
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
ROG / Rogers Corporation
NPO / Enpro Inc.
GPRE / Green Plains Inc.
VIVO / Meridian Bioscience Inc.
BL / BlackLine, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CW / Curtiss-Wright Corporation
PAGS / PagSeguro Digital Ltd.
HII / Huntington Ingalls Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALTR / Altair Engineering Inc.
ALNT / Allient Inc.
SAFM / Sanderson Farms, Inc.
OSIS / OSI Systems, Inc.
SEB / Seaboard Corporation
ENV / Envestnet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCYT / Veracyte, Inc.
NJR / New Jersey Resources Corporation
IOSP / Innospec Inc.
DENN / Denny's Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
ABCB / Ameris Bancorp
WERN / Werner Enterprises, Inc.
FDUS / Fidus Investment Corporation
KIDS / OrthoPediatrics Corp.
BLFS / BioLife Solutions, Inc.
GGG / Graco Inc.
OLN / Olin Corporation
NATI / National Instruments Corp.
TNET / TriNet Group, Inc.
FL / Foot Locker, Inc.
CNTY / Century Casinos, Inc.
CHH / Choice Hotels International, Inc.
VIAV / Viavi Solutions Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
NYCB / Flagstar Financial, Inc.
BRSL / Brightstar Lottery PLC
VSH / Vishay Intertechnology, Inc.
ADSK / Autodesk, Inc.
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
SIX / Six Flags Entertainment Corporation
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
OFIX / Orthofix Medical Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US151290BT97 / Cemex Sab De Cv Bond
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMD / ResMed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
TYL / Tyler Technologies, Inc.
PLNT / Planet Fitness, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NEM / Newmont Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
CVGI / Commercial Vehicle Group, Inc.
AMT / American Tower Corporation
PGTI / PGT Innovations, Inc.
AUDC / AudioCodes Ltd.
EPR / EPR Properties
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
TVTX / Travere Therapeutics, Inc.
BIIB / Biogen Inc.
ANET / Arista Networks Inc
INGR / Ingredion Incorporated
BEN / Franklin Resources, Inc.
SPOT / Spotify Technology S.A.
2SI / Stifel Financial Corp.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWN / The Taiwan Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
TGT / Target Corporation
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc.
PSN / Parsons Corporation
HD / The Home Depot, Inc.
SGH / SMART Global Holdings, Inc.
CRUS / Cirrus Logic, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
CYBR / CyberArk Software Ltd.
DLTR / Dollar Tree, Inc.
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
MGRC / McGrath RentCorp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
CNXN / PC Connection, Inc.
GOOGL / Alphabet Inc.
1IDCC / InterDigital, Inc.
AIMC / Altra Industrial Motion Corp
IBM / International Business Machines Corporation
VRNT / Verint Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
ATI / ATI Inc.
ALSN / Allison Transmission Holdings, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
GRMD / General Mills, Inc.
CIEN / Ciena Corporation
ITT / ITT Inc.
ETN / Eaton Corporation plc
FFIV / F5, Inc.
CFX / Colfax Corp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
XNCR / Xencor, Inc.
OHI / Omega Healthcare Investors, Inc.
EXEL / Exelixis, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
HRB / H&R Block, Inc.
PRI / Primerica, Inc.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BWI / Brunswick Corporation
PTC / PTC Inc.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
WY / Weyerhaeuser Company
INDA / iShares Trust - iShares MSCI India ETF
SMG / The Scotts Miracle-Gro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SCHW / The Charles Schwab Corporation
PK / Park Hotels & Resorts Inc.
PVH / PVH Corp.
MYGN / Myriad Genetics, Inc.
SPB / Spectrum Brands Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
AES / The AES Corporation
SP / SP Plus Corporation
ETR / Entergy Corporation
NTRA / Natera, Inc.
TER / Teradyne, Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
PEN / Penumbra, Inc.
PEGI / Pattern Energy Group Inc.
ABT / Abbott Laboratories
SMPL / The Simply Good Foods Company
ESNT / Essent Group Ltd.
OKTA / Okta, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
PNR / Pentair plc
ACM / AECOM
BSX / Boston Scientific Corporation
UVV / Universal Corporation
VGR / Vector Group Ltd.
IPGP / IPG Photonics Corporation
EMN / Eastman Chemical Company
SUPN / Supernus Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
CSV / Carriage Services, Inc.
ASIX / AdvanSix Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FDS / FactSet Research Systems Inc.
BSIG / BrightSphere Investment Group Inc.
MMT / MFS Multimarket Income Trust
WDAY / Workday, Inc.
USFD / US Foods Holding Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
BAP / Credicorp Ltd.
ENS / EnerSys
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
DE / Deere & Company
PRIM / Primoris Services Corporation
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
USM / United States Cellular Corporation
EQH / Equitable Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VEEV / Veeva Systems Inc.
TW / Tradeweb Markets Inc.
SNPS / Synopsys, Inc.
VCEL / Vericel Corporation
NUS / Nu Skin Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
UPBD / Upbound Group, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
KF / The Korea Fund, Inc.
GEF / Greif, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AAN / The Aaron's Company, Inc.
NWLI / National Western Life Group, Inc.
HT / Hersha Hospitality Trust - Class A
FRT / Federal Realty Investment Trust
SBR / Sabine Royalty Trust
GAIN / Gladstone Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
HELE / Helen of Troy Limited
DBD / Diebold Nixdorf, Incorporated
DHI / D.R. Horton, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCFT / MasterCraft Boat Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CADE / Cadence Bank
FLIC / The First of Long Island Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMED / Amedisys, Inc.
CFG / Citizens Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
UBER / Uber Technologies, Inc.
NOMD / Nomad Foods Limited
CAMT / Camtek Ltd.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GES / Guess?, Inc.
TGLS / Tecnoglass Inc.
LSI / Life Storage Inc - Registered Shares
WTFC / Wintrust Financial Corporation
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
AEM / Agnico Eagle Mines Limited
CZNC / Citizens & Northern Corporation
RBA / RB Global, Inc.
COLD / Americold Realty Trust, Inc.
TTD / The Trade Desk, Inc.
GTE / Gran Tierra Energy Inc.
TRIP / Tripadvisor, Inc.
AVB / AvalonBay Communities, Inc.
CZR / Caesars Entertainment, Inc.
MCS / The Marcus Corporation
DECK / Deckers Outdoor Corporation
AQUA / Evoqua Water Technologies Corp
PRFT / Perficient, Inc.
FCBC / First Community Bankshares, Inc.
NWE / NorthWestern Energy Group, Inc.
PDCE / PDC Energy Inc
QRTEA / Qurate Retail Inc - Series A
RRX / Regal Rexnord Corporation
KBAL / Kimball International, Inc. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
UVSP / Univest Financial Corporation
EVRI / Everi Holdings Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EA / Electronic Arts Inc.
MPW / ManpowerGroup Inc.
CSIQ / Canadian Solar Inc.
SSD / Simpson Manufacturing Co., Inc.
TRMB / Trimble Inc.
DOC / Healthpeak Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
LUV / Southwest Airlines Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
FHB / First Hawaiian, Inc.
DXC / DXC Technology Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NDLS / Noodles & Company
NAVI / Navient Corporation
HSY / The Hershey Company
AMGN / Amgen Inc.
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
SKYW / SkyWest, Inc.
UNM / Unum Group
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
ITGR / Integer Holdings Corporation
TSN / Tyson Foods, Inc.
CDNS / Cadence Design Systems, Inc.
RS / Reliance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSTM / HealthStream, Inc.
AGM / Federal Agricultural Mortgage Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ABBV / AbbVie Inc.
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
AEE / Ameren Corporation
ALK / Alaska Air Group, Inc.
ROP / Roper Technologies, Inc.
AWR / American States Water Company
SIVB / SVB Financial Group
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
SNBR / Sleep Number Corporation
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
STOR / Store Capital Corp
WCC / WESCO International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HTBK / Heritage Commerce Corp
CHE / Chemed Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STL / Sterling Bancorp.
JBL / Jabil Inc.
KBH / KB Home
LSTR / Landstar System, Inc.
MMS / Maximus, Inc.
PRGS / Progress Software Corporation
ESS / Essex Property Trust, Inc.
GTN / Gray Media, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
LMT / Lockheed Martin Corporation
CAKE / The Cheesecake Factory Incorporated
ITRN / Ituran Location and Control Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
AM / Antero Midstream Corporation
ACD / Adecoagro S.A.
KTB / Kontoor Brands, Inc.
CLX / The Clorox Company
CACC / Credit Acceptance Corporation
CTBI / Community Trust Bancorp, Inc.
NTGR / NETGEAR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
NET / Cloudflare, Inc.
NVCR / NovoCure Limited
AZO / AutoZone, Inc.
KFRC / Kforce Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GF / The New Germany Fund, Inc.
CACI / CACI International Inc
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
NGVT / Ingevity Corporation
OOMA / Ooma, Inc.
SAM / The Boston Beer Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
GRBK / Green Brick Partners, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIX / Comfort Systems USA, Inc.
AMCX / AMC Networks Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
ENSG / The Ensign Group, Inc.
CMRE / Costamare Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
TY / Tri-Continental Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
M / Macy's, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
LULU / lululemon athletica inc.
PH / Parker-Hannifin Corporation
SEM / Select Medical Holdings Corporation
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
SUM / Summit Materials, Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
XPER / Xperi Inc.
CMS / CMS Energy Corporation
PEB / Pebblebrook Hotel Trust
HBAN / Huntington Bancshares Incorporated
WIX / Wix.com Ltd.
MKL / Markel Group Inc.
AAT / American Assets Trust, Inc.
LYB / LyondellBasell Industries N.V.
CDNA / CareDx, Inc
FHN / First Horizon Corporation
SWI / SolarWinds Corporation
EEX / Emerald Holding, Inc.
RUSH.A / Rush Enterprises, Inc.
ANGO / AngioDynamics, Inc.
SKX / Skechers U.S.A., Inc.
VMW / Vmware Inc. - Class A
OSBC / Old Second Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSP / Franklin Street Properties Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
TDS / Telephone and Data Systems, Inc.
CMA / Comerica Incorporated
GE / General Electric Company
TREX / Trex Company, Inc.
SITC / SITE Centers Corp.
EQT / EQT Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AWI / Armstrong World Industries, Inc.
NMIH / NMI Holdings, Inc.
RLGT / Radiant Logistics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CLS / Celestica Inc.
FLT / Corpay, Inc.
FOX / Fox Corporation
NOG / Northern Oil and Gas, Inc.
WNS / WNS (Holdings) Limited
CME / CME Group Inc.
SHOO / Steven Madden, Ltd.
PZZA / Papa John's International, Inc.
NSC / Norfolk Southern Corporation
CRI / Carter's, Inc.
OPY / Oppenheimer Holdings Inc.
GOGO / Gogo Inc.
UIS / Unisys Corporation
INTU / Intuit Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
DCI / Donaldson Company, Inc.
HPE / Hewlett Packard Enterprise Company
CATY / Cathay General Bancorp
872307903 / TCF Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
HEIA / Heico Corp. - Class A
LAD / Lithia Motors, Inc.
CRK / Comstock Resources, Inc.
CSTE / Caesarstone Ltd.
ZYXI / Zynex, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US30063PAA30 / Exact Sciences Corp Bond
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
EQC / Equity Commonwealth
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
NBIS / Nebius Group N.V.
CDP / COPT Defense Properties
SCL / Stepan Company
MLKN / MillerKnoll, Inc.
KAMN / Kaman Corporation
FTV / Fortive Corporation
CABO / Cable One, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGLD / Royal Gold, Inc.
KBR / KBR, Inc.
ASA / ASA Gold and Precious Metals Limited
VMI / Valmont Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
WEX / WEX Inc.
VIRT / Virtu Financial, Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
BRKR / Bruker Corporation
Z / Zillow Group, Inc.
SPSC / SPS Commerce, Inc.
HCC / Warrior Met Coal, Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
UVE / Universal Insurance Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
PRDO / Perdoceo Education Corporation
SAH / Sonic Automotive, Inc.
TBRG / TruBridge, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBX / Dropbox, Inc.
CHTR / Charter Communications, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
RPD / Rapid7, Inc.
PANW / Palo Alto Networks, Inc.
RHI / Robert Half Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
WAL / Western Alliance Bancorporation
SRI / Stoneridge, Inc.
OUT / OUTFRONT Media Inc.
AORT / Artivion, Inc.
AXTA / Axalta Coating Systems Ltd.
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
OMCL / Omnicell, Inc.
PLPC / Preformed Line Products Company
BX / Blackstone Inc.
W / Wayfair Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
C / Citigroup Inc.
LCII / LCI Industries
EXAS / Exact Sciences Corporation
JEF / Jefferies Financial Group Inc.
BCO / The Brink's Company
SBH / Sally Beauty Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EXR / Extra Space Storage Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
INCY / Incyte Corporation
FORR / Forrester Research, Inc.
NTAP / NetApp, Inc.
CWCO / Consolidated Water Co. Ltd.
URI / United Rentals, Inc.
IAC / IAC Inc.
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
HWC / Hancock Whitney Corporation
MOGA / Moog, Inc. - Class A
CTAS / Cintas Corporation
CASS / Cass Information Systems, Inc.
NTRS / Northern Trust Corporation
MOH / Molina Healthcare, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
LECO / Lincoln Electric Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
US33812L1026 / Fitbit Inc.
LOW / Lowe's Companies, Inc.
VYGR / Voyager Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
GAM / General American Investors Company, Inc.
FCFS / FirstCash Holdings, Inc.
GEF.B / Greif, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
NVR / NVR, Inc.
OSK / Oshkosh Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PEO / Adams Natural Resources Fund, Inc.
BHF / Brighthouse Financial, Inc.
AIV / Apartment Investment and Management Company
ANSS / ANSYS, Inc.
WLFC / Willis Lease Finance Corporation
ALL / The Allstate Corporation
CC / The Chemours Company
PEAK / Healthpeak Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYC / Paycom Software, Inc.
SRCE / 1st Source Corporation
KRC / Kilroy Realty Corporation
WGO / Winnebago Industries, Inc.
AIN / Albany International Corp.
SABR / Sabre Corporation
NSA / National Storage Affiliates Trust
GSBC / Great Southern Bancorp, Inc.
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
CASY / Casey's General Stores, Inc.
IEX / IDEX Corporation
DOV / Dover Corporation
SBAC / SBA Communications Corporation
LRN / Stride, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
KNSL / Kinsale Capital Group, Inc.
CMTL / Comtech Telecommunications Corp.
OI / O-I Glass, Inc.
IMKTA / Ingles Markets, Incorporated
GTX / Garrett Motion Inc.
TCBI / Texas Capital Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTB / M&T Bank Corporation
WMK / Weis Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSP / Insperity, Inc.
AKBA / Akebia Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MRCY / Mercury Systems, Inc.
NWN / Northwest Natural Holding Company
SAGE / Sage Therapeutics, Inc.
DLX / Deluxe Corporation
UNF / UniFirst Corporation
TD N / The Toronto-Dominion Bank
EBF / Ennis, Inc.
HI / Hillenbrand, Inc.
SCHL / Scholastic Corporation
IBCP / Independent Bank Corporation
CENTA / Central Garden & Pet Company
PLAB / Photronics, Inc.
WBS / Webster Financial Corporation
SWK / Stanley Black & Decker, Inc.
AKR / Acadia Realty Trust
IR / Ingersoll Rand Inc.
MOD / Modine Manufacturing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ZD / Ziff Davis, Inc.
CSGS / CSG Systems International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ARCB / ArcBest Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CPB / The Campbell's Company
MED / Medifast, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SR / Spire Inc.
VTR / Ventas, Inc.
TBI / TrueBlue, Inc.
OPCH / Option Care Health, Inc.
ST / Sensata Technologies Holding plc
UFPI / UFP Industries, Inc.
CPRI / Capri Holdings Limited
BAX / Baxter International Inc.
BALL / Ball Corporation
EVH / Evolent Health, Inc.
BBSI / Barrett Business Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
WWD / Woodward, Inc.
PNM / PNM Resources, Inc.
UDR / UDR, Inc.
ZS / Zscaler, Inc.
IESC / IES Holdings, Inc.
AME / AMETEK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AEO / American Eagle Outfitters, Inc.
SCS / Steelcase Inc.
WU / The Western Union Company
DVA / DaVita Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MLR / Miller Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
TDC / Teradata Corporation
TRP / TC Energy Corporation
PFG / Principal Financial Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MCBC / Macatawa Bank Corporation
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
OMF / OneMain Holdings, Inc.
NOW / ServiceNow, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
TBBK / The Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
CAE / CAE Inc.
EAT / Brinker International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
JEQ / Abrdn Japan Equity Fund Inc
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
MZTI / The Marzetti Company
R / Ryder System, Inc.
PCYO / Pure Cycle Corporation
AY / Atlantica Sustainable Infrastructure plc
CHKP / Check Point Software Technologies Ltd.
NMRK / Newmark Group, Inc.
SNX / TD SYNNEX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
DAKT / Daktronics, Inc.
LEA / Lear Corporation
USB / U.S. Bancorp
SIGI / Selective Insurance Group, Inc.
URBN / Urban Outfitters, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MOS / The Mosaic Company
FISI / Financial Institutions, Inc.
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
TITN / Titan Machinery Inc.
PSA / Public Storage
PSX / Phillips 66
DIOD / Diodes Incorporated
UAA / Under Armour, Inc.
HUBS / HubSpot, Inc.
CIM / Chimera Investment Corporation
HSIC / Henry Schein, Inc.
MBWM / Mercantile Bank Corporation
WELL / Welltower Inc.
AL / Air Lease Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
IBP / Installed Building Products, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
PRMW / Primo Water Corporation
MLM / Martin Marietta Materials, Inc.
MUSA / Murphy USA Inc.
FULT / Fulton Financial Corporation
LNTH / Lantheus Holdings, Inc.
ALC / Alcon Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
RRR / Red Rock Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VNO / Vornado Realty Trust
SWX / Southwest Gas Holdings, Inc.
NOC / Northrop Grumman Corporation
FC / Franklin Covey Co.
MKTX / MarketAxess Holdings Inc.
EVR / Evercore Inc.
KOP / Koppers Holdings Inc.
HURN / Huron Consulting Group Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
ACIW / ACI Worldwide, Inc.
MIDD / The Middleby Corporation
CTMX / CytomX Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
DFIN / Donnelley Financial Solutions, Inc.
RVT / Royce Small-Cap Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GHC / Graham Holdings Company
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
HIW / Highwoods Properties, Inc.
MO / Altria Group, Inc.
FOXF / Fox Factory Holding Corp.
EBAY / eBay Inc.
SEE / Sealed Air Corporation
GDDY / GoDaddy Inc.
ODFL / Old Dominion Freight Line, Inc.
LMNR / Limoneira Company
DLR / Digital Realty Trust, Inc.
NVRI / Enviri Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
EMF / Templeton Emerging Markets Fund
PENN / PENN Entertainment, Inc.
EVRG / Evergy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NFLX / Netflix, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
OTTR / Otter Tail Corporation
BKU / BankUnited, Inc.
EIX / Edison International
CPT / Camden Property Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
ALLY / Ally Financial Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
JBSS / John B. Sanfilippo & Son, Inc.
STAA / STAAR Surgical Company
ALNY / Alnylam Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
ARW / Arrow Electronics, Inc.
HY / Hyster-Yale, Inc.
CMCO / Columbus McKinnon Corporation
APEI / American Public Education, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
VNDA / Vanda Pharmaceuticals Inc.
SWZ / Total Return Securities, Inc.
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
ENVA / Enova International, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
FIVN / Five9, Inc.
V / Visa Inc.
VCTR / Victory Capital Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
SMP / Standard Motor Products, Inc.
CNO / CNO Financial Group, Inc.
EVER / EverQuote, Inc.
THG / The Hanover Insurance Group, Inc.
TDF / Templeton Dragon Fund, Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDFC / WD-40 Company
WAT / Waters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
CNMD / CONMED Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
LPX / Louisiana-Pacific Corporation
DHR / Danaher Corporation
ATGE / Adtalem Global Education Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
VMC / Vulcan Materials Company
LYFT / Lyft, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CPS / Cooper-Standard Holdings Inc.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
RNG / RingCentral, Inc.
LLY / Eli Lilly and Company
MSGS / Madison Square Garden Sports Corp.
CDW / CDW Corporation
UNP / Union Pacific Corporation
YELP / Yelp Inc.
AYI / Acuity Inc.
ACLS / Axcelis Technologies, Inc.
ATR / AptarGroup, Inc.
SEIC / SEI Investments Company
FPH / Five Point Holdings, LLC
KSS / Kohl's Corporation
BRX / Brixmor Property Group Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
L / Loews Corporation
META / Meta Platforms, Inc.
BCE / BCE Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
IRDM / Iridium Communications Inc.
GOLD / Barrick Mining Corporation
KFY / Korn Ferry
OC / Owens Corning
RJF / Raymond James Financial, Inc.
KAR / OPENLANE, Inc.
CL / Colgate-Palmolive Company
MAC / The Macerich Company
FOLD / Amicus Therapeutics, Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
DRH / DiamondRock Hospitality Company
PINS / Pinterest, Inc.
UHS / Universal Health Services, Inc.
BHE / Benchmark Electronics, Inc.
VLGEA / Village Super Market, Inc.
ULH / Universal Logistics Holdings, Inc.
USNA / USANA Health Sciences, Inc.
MTH / Meritage Homes Corporation
PEGA / Pegasystems Inc.
VZ / Verizon Communications Inc.
RH / RH
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
TAP / Molson Coors Beverage Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
IBOC / International Bancshares Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PODD / Insulet Corporation
THRM / Gentherm Incorporated
K / Kellanova
CBSH / Commerce Bancshares, Inc.
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
EXP / Eagle Materials Inc.
DGII / Digi International Inc.
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
SRPT / Sarepta Therapeutics, Inc.
CTLT / Catalent, Inc.
CHGG / Chegg, Inc.
HOG / Harley-Davidson, Inc.
TPB / Turning Point Brands, Inc.
MNST * / Monster Beverage Corporation
MCO / Moody's Corporation
LEVI / Levi Strauss & Co.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PLD / Prologis, Inc.
TTEK / Tetra Tech, Inc.
RMBS / Rambus Inc.
PCH / PotlatchDeltic Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ALTR / Altair Engineering Inc.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF