Market Value135,811,000
Total Holdings1321
File Date2019-04-16
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)
GM / General Motors Company
BWA / BorgWarner Inc.
MCO / Moody's Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
ESI / Element Solutions Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
MKL / Markel Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
UGI / UGI Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
AMPH / Amphastar Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
EPC / Edgewell Personal Care Company
EPAC / Enerpac Tool Group Corp.
JWN / Nordstrom, Inc.
CVE / Cenovus Energy Inc.
AOS / A. O. Smith Corporation
GCI / Gannett Co., Inc.
CXP / Columbia Property Trust Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRI / Thomson Reuters Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GHL / Greenhill & Co Inc
SNP / China Petroleum & Chemical Corp - ADR
US5537771033 / MTS Systems Corporation
EPAY / Bottomline Technologies (Delaware) Inc
PPL / Pembina Pipeline Corporation
WSFS / WSFS Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
OI / O-I Glass, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEX / Kirby Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
CARA / Cara Therapeutics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VVC / Vectren Corp.
FNV / Franco-Nevada Corporation
US62914B1008 / NIC Inc.
UBSI / United Bankshares, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VIAB / Viacom, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WP / Worldpay, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
WCG / Wellcare Health Plans, Inc.
NWBI / Northwest Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VNE / Veoneer Inc
CRD.B / Crawford & Company
MITT / AG Mortgage Investment Trust, Inc.
SJT / San Juan Basin Royalty Trust
VSM / Versum Materials, Inc.
HRI / Herc Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UCBI / United Community Banks, Inc.
/ Voya Prime Rate Trust
126132109 / CNOOC Ltd.
US7153471005 / Perspecta Inc
US55027E1029 / Luminex Corporation
ANIP / ANI Pharmaceuticals, Inc.
UE / Urban Edge Properties
FIBK / First Interstate BancSystem, Inc.
FBR / Fibria Celulose S.A.
DNB / Dun & Bradstreet Holdings, Inc.
SON / Sonoco Products Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
FR / First Industrial Realty Trust, Inc.
SC / Santander Consumer USA Holdings Inc
TECD / Tech Data Corp.
DSX / Diana Shipping Inc.
US5249011058 / Legg Mason, Inc.
SHAK / Shake Shack Inc.
NBHC / National Bank Holdings Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
US26885G1094 / Era Group Inc.
CY / Cypress Semiconductor Corp.
ACA / Arcosa, Inc.
FNSR / Finisar Corporation
QHC / Quorum Health Corporation
TOWR / Tower International, Inc.
AEIS / Advanced Energy Industries, Inc.
AYR / Aircastle Ltd.
STOHF / Equinor ASA
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFLY / Shutterfly, Inc.
HQH / Abrdn Healthcare Investors
US31680Q1040 / 58.com Inc.
53567X101 / LINE Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
BERY / Berry Global Group, Inc.
AMBC / Ambac Financial Group, Inc.
US74733V1008 / QEP Resources, Inc.
CIEN / Ciena Corporation
EIG / Employers Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
CPG / Veren Inc.
UMPQ / Umpqua Holdings Corp
DGII / Digi International Inc.
TRN / Trinity Industries, Inc.
MGA / Magna International Inc.
DK / Delek US Holdings, Inc.
NEU / NewMarket Corporation
US8119041015 / Seacor Holdings, Inc.
BGCP / BGC Partners Inc - Class A
MBI / MBIA Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SORL / SORL Auto Parts, Inc.
US16941M1099 / China Mobile Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
YEXT / Yext, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
US0268741560 / American International Group, Inc. Warrants
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
KBR / KBR, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GPI / Group 1 Automotive, Inc.
NMRK / Newmark Group, Inc.
JOBS / 51Job Inc. - ADR
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
AIT / Applied Industrial Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
US3024451011 / FLIR Systems, Inc.
/ McDermott International, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
SR / Spire Inc.
CNP / CenterPoint Energy, Inc.
DBX / Dropbox, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MNKKQ / Mallinckrodt Plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Voya Prime Rate Trust
RY / Royal Bank of Canada
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
NUS / Nu Skin Enterprises, Inc.
FCF / First Commonwealth Financial Corporation
AL / Air Lease Corporation
SJRWF / Shaw Communications Inc. - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDSO / Medidata Solutions, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CBU / Community Financial System, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
GCI / Gannett Co., Inc.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
TRQ / Turquoise Hill Resources Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
SMTA / Spirit MTA REIT
DS / Drive Shack Inc
UMH / UMH Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
TEN / Tsakos Energy Navigation Limited
/ Windstream Holdings, Inc
IONS / Ionis Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
GPS / The Gap, Inc.
RHT / Red Hat, Inc.
CTT / CatchMark Timber Trust Inc - Class A
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
57772K101 / Maxim Integrated Products Inc.
/ Weight Watchers International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
HLF / Herbalife Ltd.
CERN / Cerner Corp.
NBTB / NBT Bancorp Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US63934E1082 / Navistar International Corp
TRGP / Targa Resources Corp.
STBA / S&T Bancorp, Inc.
BMO / Bank of Montreal
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
GWR / Genesee & Wyoming, Inc.
AXS / AXIS Capital Holdings Limited
CBT / Cabot Corporation
TI / Telecom Italia S.p.A.
CTS / CTS Corporation
PGC / Peapack-Gladstone Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
GAIA / Gaia, Inc.
ABG / Asbury Automotive Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OCFC / OceanFirst Financial Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MMP / Magellan Midstream Partners L.P.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
AVT / Avnet, Inc.
UBNK / United Financial Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
TTM / Tata Motors Ltd. - ADR
FULT / Fulton Financial Corporation
WPPGY / WPP PLC
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
K3ED / China Telecom Corporation Ltd.
GCO / Genesco Inc.
BXS / BancorpSouth Bank
ORIT / Oritani Financial Corp.
OTEX / Open Text Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WBC / Wabco Holdings, Inc.
AGR / Avangrid, Inc.
EQC / Equity Commonwealth
AUO / AU Optronics Corp.
URBN / Urban Outfitters, Inc.
LFC / China Life Insurance Co - ADR
POST / Post Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BAP / Credicorp Ltd.
EXEL / Exelixis, Inc.
QSR / Restaurant Brands International Inc.
SATS / EchoStar Corporation
GTN / Gray Media, Inc.
NPO / Enpro Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLCE / The Children's Place, Inc.
TGH / Textainer Group Holdings Limited
WOR / Worthington Enterprises, Inc.
US30239F1066 / FBL Financial Group Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SXC / SunCoke Energy, Inc.
ENR / Energizer Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MBFI / MB Financial, Inc.
ANF / Abercrombie & Fitch Co.
RDC / Rowan Companies plc
VBTX / Veritex Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
IMO / Imperial Oil Limited
ETD / Ethan Allen Interiors Inc.
CVA / Covanta Holding Corporation
UVSP / Univest Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
US36164V3050 / GCI Liberty, Inc.
TRMK / Trustmark Corporation
ICL / ICL Group Ltd
VLGEA / Village Super Market, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
CAJ / Canon Inc. - ADR
ENSG / The Ensign Group, Inc.
MERC / Mercer International Inc.
WLL / Whiting Petroleum Corp (New)
FBP / First BanCorp.
GLNG / Golar LNG Limited
PTR / PetroChina Co. Ltd. - ADR
HCSG / Healthcare Services Group, Inc.
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHPG / Shire Plc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBK / Westpac Banking Corp - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
03765K104 / Aphria Inc.
CAKE / The Cheesecake Factory Incorporated
ASPS / Altisource Portfolio Solutions S.A.
OEC / Orion S.A.
TWTR / Twitter Inc
WIX / Wix.com Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
AAT / American Assets Trust, Inc.
AAMC / Altisource Asset Management Corporation
CIT / CIT Group Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GNW / Genworth Financial, Inc.
FRME / First Merchants Corporation
/ GasLog Ltd
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ESLT / Elbit Systems Ltd.
AVGO / Broadcom Inc.
EME / EMCOR Group, Inc.
NNI / Nelnet, Inc.
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
LNC / Lincoln National Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
/ Sina Corp.
DRE / Duke Realty Corporation - Preferred Security
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
NYMT / New York Mortgage Trust, Inc.
POLY / Plantronics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UEIC / Universal Electronics Inc.
MPWR / Monolithic Power Systems, Inc.
MDP / Meredith Holdings Corp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
DELL / Dell Technologies Inc.
XOMA / XOMA Royalty Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVR / Invesco Mortgage Capital Inc.
HIG / The Hartford Insurance Group, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VSH / Vishay Intertechnology, Inc.
HFC / HollyFrontier Corp
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
SRDX / Surmodics, Inc.
CRS / Carpenter Technology Corporation
ERF / Enerplus Corporation
RIG / Transocean Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CS / Credit Suisse Group AG - ADR
APU / AmeriGas Partners, L.P.
BRKL / Brookline Bancorp, Inc.
INVA / Innoviva, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
I / Intelsat SA
SASOF / Sasol Limited
AER / AerCap Holdings N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ACB / Aurora Cannabis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MELI / MercadoLibre, Inc.
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOG / Harley-Davidson, Inc.
ST / Sensata Technologies Holding plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
CPS / Cooper-Standard Holdings Inc.
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
AROC / Archrock, Inc.
MAS / Masco Corporation
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BKI / Black Knight Inc - Class A
AZO / AutoZone, Inc.
TSS / Total System Services, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
INSY / Insys Therapeutics Inc.
VMC / Vulcan Materials Company
AEM / Agnico Eagle Mines Limited
STOR / Store Capital Corp
RAD / Rite Aid Corp.
NRZ / New Residential Investment Corp
GNL / Global Net Lease, Inc.
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LTC / LTC Properties, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
COHR / Coherent Corp.
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
UAA / Under Armour, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WWW / Wolverine World Wide, Inc.
CM / Canadian Imperial Bank of Commerce
COO / The Cooper Companies, Inc.
BFH / Bread Financial Holdings, Inc.
GOOG / Alphabet Inc.
SPWR / Complete Solaria, Inc.
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
NYCB / Flagstar Financial, Inc.
DISH / DISH Network Corporation
ELAN / Elanco Animal Health Incorporated
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
US8865471085 / Tiffany & Co.
MOH / Molina Healthcare, Inc.
DIS / The Walt Disney Company
US69354M1080 / PRA Health Sciences Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLNX / Xilinx, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
ATI / ATI Inc.
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
LADR / Ladder Capital Corp
OGE / OGE Energy Corp.
NLSN / Nielsen Holdings plc
IT / Gartner, Inc.
IAC / IAC Inc.
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSLV / Sprott Physical Silver Trust
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
VKQ / Invesco Municipal Trust
DRH / DiamondRock Hospitality Company
MFGP / Micro Focus International Plc - ADR
GRX / The Gabelli Healthcare & Wellness Trust
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
CCOI / Cogent Communications Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDN / Radian Group Inc.
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TDC / Teradata Corporation
HST / Host Hotels & Resorts, Inc.
MUR / Murphy Oil Corporation
SM / SM Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ABB / ABB Ltd. - ADR
CHCO / City Holding Company
DCI / Donaldson Company, Inc.
WBS / Webster Financial Corporation
LLL / JX Luxventure Limited
ALLY / Ally Financial Inc.
ALB / Albemarle Corporation
REG / Regency Centers Corporation
CRC / California Resources Corporation
MAC / The Macerich Company
MSM / MSC Industrial Direct Co., Inc.
NLY / Annaly Capital Management, Inc.
SAFT / Safety Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PSB / PS Business Parks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SEIC / SEI Investments Company
SAMG / Silvercrest Asset Management Group Inc.
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
KMT / Kennametal Inc.
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
VMO / Invesco Municipal Opportunity Trust
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
OMCL / Omnicell, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WU / The Western Union Company
NEM / Newmont Corporation
GWP / GW Pharmaceuticals plc
CYH / Community Health Systems, Inc.
WWD / Woodward, Inc.
HPE / Hewlett Packard Enterprise Company
PBCT / People`s United Financial Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
EQT / EQT Corporation
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
CEIX / CONSOL Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CRON / Cronos Group Inc.
AWK / American Water Works Company, Inc.
BDN / Brandywine Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSX / Boston Scientific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
PBF / PBF Energy Inc.
RES / RPC, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
GDOT / Green Dot Corporation
SV4 / SVB Financial Group
WRB / W. R. Berkley Corporation
CW / Curtiss-Wright Corporation
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
FBC / Flagstar Bancorp, Inc.
KSU / Kansas City Southern
SLB / Schlumberger Limited
DISCK / Warner Bros.Discovery Inc - Series C
HIBB / Hibbett, Inc.
TUP / Tupperware Brands Corporation
MDCO / Medicines Company
US7846351044 / SPX Corp
ILMN / Illumina, Inc.
CDNS / Cadence Design Systems, Inc.
VOYA / Voya Financial, Inc.
CSGP / CoStar Group, Inc.
DELL / Dell Technologies Inc.
TFX / Teleflex Incorporated
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
ENVA / Enova International, Inc.
CCL / Carnival Corporation & plc
PTC / PTC Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
GOOD / Gladstone Commercial Corporation
APH / Amphenol Corporation
KEYS / Keysight Technologies, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
HLX / Helix Energy Solutions Group, Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
COTY / Coty Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
C / Citigroup Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
ETN / Eaton Corporation plc
TECK / Teck Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMCX / AMC Networks Inc.
IBKR / Interactive Brokers Group, Inc.
FSLR / First Solar, Inc.
REZI / Resideo Technologies, Inc.
TSN / Tyson Foods, Inc.
LITE / Lumentum Holdings Inc.
CPE / Callon Petroleum Company
NVDA / NVIDIA Corporation
CHX / ChampionX Corporation
FIS / Fidelity National Information Services, Inc.
RYN / Rayonier Inc.
CDK / CDK Global Inc
LEN / Lennar Corporation
NTAP / NetApp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BTGOF / BT Group plc
ASB / Associated Banc-Corp
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABMD / Abiomed Inc.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UVV / Universal Corporation
LPX / Louisiana-Pacific Corporation
TRMB / Trimble Inc.
GLD / SPDR Gold Trust
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
/ Wyndham Destinations, Inc.
PNW / Pinnacle West Capital Corporation
SBNY / Signature Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
FMC / FMC Corporation
MCK / McKesson Corporation
MAIN / Main Street Capital Corporation
VET / Vermilion Energy Inc.
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
JKHY / Jack Henry & Associates, Inc.
IRDM / Iridium Communications Inc.
FI / Fiserv, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
STRA / Strategic Education, Inc.
BKNG / Booking Holdings Inc.
VYX / NCR Voyix Corporation
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSCI / MSCI Inc.
KAMN / Kaman Corporation
ALV / Autoliv, Inc.
SCHW / The Charles Schwab Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
CZR / Caesars Entertainment, Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
AXP / American Express Company
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
HR / Healthcare Realty Trust Incorporated
OSK / Oshkosh Corporation
MTCH / Match Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTC / The Toro Company
AAWW / Atlas Air Worldwide Holdings Inc.
ATR / AptarGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
TALO / Talos Energy Inc.
COF / Capital One Financial Corporation
CC / The Chemours Company
PBH / Prestige Consumer Healthcare Inc.
SKYW / SkyWest, Inc.
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTEK / Tetra Tech, Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
MIN / MFS Intermediate Income Trust
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
FT / Franklin Universal Trust
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
LBAI / Lakeland Bancorp, Inc.
LMT / Lockheed Martin Corporation
HAIN / The Hain Celestial Group, Inc.
CVX / Chevron Corporation
VVX / V2X, Inc.
LOW / Lowe's Companies, Inc.
ENS / EnerSys
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
RYAM / Rayonier Advanced Materials Inc.
HUM / Humana Inc.
AEL / American Equity Investment Life Holding Company
XYL / Xylem Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
HXL / Hexcel Corporation
BCE / BCE Inc.
LIN / Linde plc
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
DDD / 3D Systems Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
PIPR / Piper Sandler Companies
MSI / Motorola Solutions, Inc.
LAD / Lithia Motors, Inc.
NVT / nVent Electric plc
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TXNM / TXNM Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MNKD / MannKind Corporation
AA / Alcoa Corporation
IMGN / ImmunoGen, Inc.
WYNN / Wynn Resorts, Limited
VC / Visteon Corporation
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASIX / AdvanSix Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BKH / Black Hills Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIN / Dine Brands Global, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NGVT / Ingevity Corporation
SIX / Six Flags Entertainment Corporation
ADNT / Adient plc
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
KRO / Kronos Worldwide, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SRC / Spirit Realty Capital, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMC / Commercial Metals Company
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
LEA / Lear Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRCB / First Republic Bank
STT / State Street Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LSI / Life Storage Inc - Registered Shares
NWN / Northwest Natural Holding Company
IMKTA / Ingles Markets, Incorporated
FNF / Fidelity National Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRKR / Bruker Corporation
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
CLH / Clean Harbors, Inc.
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
RMR / The RMR Group Inc.
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGO / Assured Guaranty Ltd.
AMED / Amedisys, Inc.
KGC / Kinross Gold Corporation
DAN / Dana Incorporated
JBGS / JBG SMITH Properties
ONB / Old National Bancorp
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HP / Helmerich & Payne, Inc.
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
SYF / Synchrony Financial
AIZ / Assurant, Inc.
PAYX / Paychex, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTLT / Catalent, Inc.
SNV / Synovus Financial Corp.
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPM / Wheaton Precious Metals Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWL / Newell Brands Inc.
MTG / MGIC Investment Corporation
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
IART / Integra LifeSciences Holdings Corporation
AGCO / AGCO Corporation
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
PVH / PVH Corp.
EQIX / Equinix, Inc.
EG / Everest Group, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SLM / SLM Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
SHOO / Steven Madden, Ltd.
DE / Deere & Company
WDFC / WD-40 Company
TD / The Toronto-Dominion Bank
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
MGM / MGM Resorts International
EQR / Equity Residential
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
ARW / Arrow Electronics, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
BRO / Brown & Brown, Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
PSA / Public Storage
MRVL / Marvell Technology, Inc.
CLF / Cleveland-Cliffs Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
VLY / Valley National Bancorp
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
VFC / V.F. Corporation
SAIA / Saia, Inc.
DUK / Duke Energy Corporation
K / Kellanova
GLPI / Gaming and Leisure Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPN / Global Payments Inc.
CHH / Choice Hotels International, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
RVTY / Revvity, Inc.
PCH / PotlatchDeltic Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
LSTR / Landstar System, Inc.
RL / Ralph Lauren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
IEX / IDEX Corporation
FICO / Fair Isaac Corporation
VTR / Ventas, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
CRUS / Cirrus Logic, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
RGA / Reinsurance Group of America, Incorporated
EHC / Encompass Health Corporation
HBI / Hanesbrands Inc.
SLAB / Silicon Laboratories Inc.
CPT / Camden Property Trust
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
AMKR / Amkor Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALGN / Align Technology, Inc.
R / Ryder System, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXP / Boston Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
CACI / CACI International Inc
MKC / McCormick & Company, Incorporated
BC / Brunswick Corporation
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
ACM / AECOM
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOH / Bank of Hawaii Corporation
HAE / Haemonetics Corporation
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
THRM / Gentherm Incorporated
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
PGR / The Progressive Corporation
B / Barrick Mining Corporation
FAST / Fastenal Company
PFS / Provident Financial Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVRG / Evergy, Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
FCPT / Four Corners Property Trust, Inc.
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
PNR / Pentair plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
CVLG / Covenant Logistics Group, Inc.
PSTG / Pure Storage, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
EAT / Brinker International, Inc.
HUN / Huntsman Corporation
CAR / Avis Budget Group, Inc.
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
CSX / CSX Corporation
TGT / Target Corporation
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
OZK / Bank OZK
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
AJG / Arthur J. Gallagher & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BBY / Best Buy Co., Inc.
ALE / ALLETE, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
FIVE / Five Below, Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
TKR / The Timken Company
OHI / Omega Healthcare Investors, Inc.
LYV / Live Nation Entertainment, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GAB / The Gabelli Equity Trust Inc.
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
TXRH / Texas Roadhouse, Inc.
THC / Tenet Healthcare Corporation
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
VAC / Marriott Vacations Worldwide Corporation
NWSA / News Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
SANM / Sanmina Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
CUZ / Cousins Properties Incorporated
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
UNIT / Unity Group LLC
WELL / Welltower Inc.
TXT / Textron Inc.
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
CROX / Crocs, Inc.
EZPW / EZCORP, Inc.
GES / Guess?, Inc.
COR / Cencora, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LAMR / Lamar Advertising Company
HELE / Helen of Troy Limited
SBAC / SBA Communications Corporation
L / Loews Corporation
MMM / 3M Company
FUL / H.B. Fuller Company
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
FL / Foot Locker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NI / NiSource Inc.
ICLR / ICON Public Limited Company
CGNX / Cognex Corporation
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
CNX / CNX Resources Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
APTV / Aptiv PLC
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
THG / The Hanover Insurance Group, Inc.
PEB / Pebblebrook Hotel Trust
PH / Parker-Hannifin Corporation
EIX / Edison International
MKSI / MKS Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
OSUR / OraSure Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
HBAN / Huntington Bancshares Incorporated
AVA / Avista Corporation