Market Value162,802,000
Total Holdings499
File Date2019-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLY / Valley National Bancorp
CMCSA / Comcast Corporation
KW / Kennedy-Wilson Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
CB / Chubb Limited
GAB / The Gabelli Equity Trust Inc.
GWP / GW Pharmaceuticals plc
GOLD / Barrick Mining Corporation
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
VNO / Vornado Realty Trust
CDW / CDW Corporation
ESI / Element Solutions Inc
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
STOR / Store Capital Corp
CHRW / C.H. Robinson Worldwide, Inc.
BRKR / Bruker Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
JBGS / JBG SMITH Properties
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRI / Thomson Reuters Corporation
DISH / DISH Network Corporation
03765K104 / Aphria Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VNE / Veoneer Inc
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NMRK / Newmark Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSI / Vitamin Shoppe, Inc.
UVSP / Univest Financial Corporation
SON / Sonoco Products Company
DGII / Digi International Inc.
SU / Suncor Energy Inc.
INVA / Innoviva, Inc.
57772K101 / Maxim Integrated Products Inc.
EPAC / Enerpac Tool Group Corp.
JWN / Nordstrom, Inc.
AYI / Acuity Inc.
TAC / TransAlta Corporation
OGE / OGE Energy Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
WSFS / WSFS Financial Corporation
JKHY / Jack Henry & Associates, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US2655041000 / Dunkin' Brands Group, Inc.
TRMK / Trustmark Corporation
US74733V1008 / QEP Resources, Inc.
WCN / Waste Connections, Inc.
IAC / IAC Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
H / Hyatt Hotels Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVA / Covanta Holding Corporation
NBTB / NBT Bancorp Inc.
US30239F1066 / FBL Financial Group Inc
KEX / Kirby Corporation
FMBI / First Midwest Bancorp, Inc.
MBI / MBIA Inc.
CIEN / Ciena Corporation
US8119041015 / Seacor Holdings, Inc.
US54142L1098 / LogMein, Inc.
TRQ / Turquoise Hill Resources Ltd
HRI / Herc Holdings Inc.
SATS / EchoStar Corporation
AVT / Avnet, Inc.
VLGEA / Village Super Market, Inc.
AROC / Archrock, Inc.
NEU / NewMarket Corporation
126132109 / CNOOC Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
MERC / Mercer International Inc.
KBR / KBR, Inc.
WLL / Whiting Petroleum Corp (New)
FBP / First BanCorp.
ASPS / Altisource Portfolio Solutions S.A.
SORL / SORL Auto Parts, Inc.
US16941M1099 / China Mobile Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ORIT / Oritani Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
NKTR / Nektar Therapeutics
CRH / CRH plc
FBR / Fibria Celulose S.A.
ARRS / ARRIS International plc
US62914B1008 / NIC Inc.
SHPG / Shire Plc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CY / Cypress Semiconductor Corp.
AEIS / Advanced Energy Industries, Inc.
SJT / San Juan Basin Royalty Trust
TTM / Tata Motors Ltd. - ADR
STML / Stemline Therapeutics, Inc.
CBT / Cabot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
SNX / TD SYNNEX Corporation
FDS / FactSet Research Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
THRM / Gentherm Incorporated
ENSG / The Ensign Group, Inc.
CXP / Columbia Property Trust Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XOMA / XOMA Royalty Corporation
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
WIX / Wix.com Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CZR / Caesars Entertainment, Inc.
BOH / Bank of Hawaii Corporation
AMG / Affiliated Managers Group, Inc.
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
LTMAQ / LATAM Airlines Group S.A. - ADR
WCG / Wellcare Health Plans, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
SFLY / Shutterfly, Inc.
PGC / Peapack-Gladstone Financial Corporation
TRN / Trinity Industries, Inc.
AUO / AU Optronics Corp.
COLL / Collegium Pharmaceutical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SASOF / Sasol Limited
US7153471005 / Perspecta Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
COF / Capital One Financial Corporation
/ McDermott International, Inc.
SR / Spire Inc.
/ Sina Corp.
DRE / Duke Realty Corporation - Preferred Security
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBX / Dropbox, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CBU / Community Financial System, Inc.
CP / Canadian Pacific Kansas City Limited
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
KSU / Kansas City Southern
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
IONS / Ionis Pharmaceuticals, Inc.
MGA / Magna International Inc.
ESLT / Elbit Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
GTY / Getty Realty Corp.
MSCI / MSCI Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
/ Windstream Holdings, Inc
CRC / California Resources Corporation
M / Macy's, Inc.
TI / Telecom Italia S.p.A.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CS / Credit Suisse Group AG - ADR
US2692464017 / E*TRADE Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
ERF / Enerplus Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PTR / PetroChina Co. Ltd. - ADR
STOHF / Equinor ASA
VSM / Versum Materials, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RIG / Transocean Ltd.
HIBB / Hibbett, Inc.
904784709 / Unilever N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCFC / OceanFirst Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
APU / AmeriGas Partners, L.P.
US5537771033 / MTS Systems Corporation
BERY / Berry Global Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
UTL / Unitil Corporation
LFC / China Life Insurance Co - ADR
NWE / NorthWestern Energy Group, Inc.
AIT / Applied Industrial Technologies, Inc.
GCO / Genesco Inc.
STWD / Starwood Property Trust, Inc.
GAIA / Gaia, Inc.
RCI / Rogers Communications Inc.
CVE / Cenovus Energy Inc.
K3ED / China Telecom Corporation Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
US40416M1053 / Hd Supply Inc.
VBTX / Veritex Holdings, Inc.
UCBI / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
WBK / Westpac Banking Corp - ADR
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
OFG / OFG Bancorp
VIAB / Viacom, Inc.
US5249011058 / Legg Mason, Inc.
MDSO / Medidata Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
EIG / Employers Holdings, Inc.
NPO / Enpro Inc.
TOWR / Tower International, Inc.
AVNS / Avanos Medical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FNSR / Finisar Corporation
BMO / Bank of Montreal
US98212B1035 / WPX Energy, Inc.
GWR / Genesee & Wyoming, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
WTFC / Wintrust Financial Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ANIP / ANI Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
CXW / CoreCivic, Inc.
UBNK / United Financial Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CRD.B / Crawford & Company
TGH / Textainer Group Holdings Limited
FULT / Fulton Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SIC / Select Interior Concepts Inc - Class A
QHC / Quorum Health Corporation
MDCO / Medicines Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INSY / Insys Therapeutics Inc.
CYH / Community Health Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEU / SPDR STOXX Europe 50 ETF
HQH / Abrdn Healthcare Investors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KT / KT Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
AGR / Avangrid, Inc.
GEO / The GEO Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
URBN / Urban Outfitters, Inc.
AHL / Aspen Insurance Holdings Limited
US92913C1062 / Voya Natural Resources Equity Income Fnd
LPT / Liberty Property Trust
US2836778546 / El Paso Electric Co.
STBA / S&T Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAP / Credicorp Ltd.
GNW / Genworth Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
OI / O-I Glass, Inc.
OEC / Orion S.A.
PLCE / The Children's Place, Inc.
FCF / First Commonwealth Financial Corporation
WPPGY / WPP PLC
NYMT / New York Mortgage Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
US31680Q1040 / 58.com Inc.
TECD / Tech Data Corp.
FRME / First Merchants Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
SJRWF / Shaw Communications Inc. - Class A
WOR / Worthington Enterprises, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
AL / Air Lease Corporation
AMBC / Ambac Financial Group, Inc.
SXC / SunCoke Energy, Inc.
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
IMO / Imperial Oil Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CLR / Continental Resources Inc (OKLA)
RDC / Rowan Companies plc
AAMC / Altisource Asset Management Corporation
CTS / CTS Corporation
PRI / Primerica, Inc.
CRS / Carpenter Technology Corporation
US0549371070 / BB&T Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
UMPQ / Umpqua Holdings Corp
BGCP / BGC Partners Inc - Class A
GHL / Greenhill & Co Inc
ABG / Asbury Automotive Group, Inc.
ESV / Ensco plc
ACA / Arcosa, Inc.
US55027E1029 / Luminex Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
I / Intelsat SA
AER / AerCap Holdings N.V.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BRKL / Brookline Bancorp, Inc.
CIT / CIT Group Inc
BCO / The Brink's Company
US63934E1082 / Navistar International Corp
EXEL / Exelixis, Inc.
/ GasLog Ltd
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NLOK / NortonLifeLock Inc
VET / Vermilion Energy Inc.
RTN / Raytheon Co.
AMKR / Amkor Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STI / Solidion Technology, Inc.
DAN / Dana Incorporated
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
TEL / TE Connectivity plc
SHAK / Shake Shack Inc.
AU / AngloGold Ashanti plc
BKR / Baker Hughes Company
SYF / Synchrony Financial
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CATY / Cathay General Bancorp
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
CAE / CAE Inc.
FNV / Franco-Nevada Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TSS / Total System Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OSK / Oshkosh Corporation
RAD / Rite Aid Corp.
AAT / American Assets Trust, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NRZ / New Residential Investment Corp
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
SMTA / Spirit MTA REIT
AWI / Armstrong World Industries, Inc.
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LTC / LTC Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
BFS / Saul Centers, Inc.
CLB / Core Laboratories Inc.
KWR / Quaker Chemical Corporation
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
DS / Drive Shack Inc
DRH / DiamondRock Hospitality Company
UMH / UMH Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
HFC / HollyFrontier Corp
EQC / Equity Commonwealth
PUK / Prudential plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
AEM / Agnico Eagle Mines Limited
DK / Delek US Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
WU / The Western Union Company
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
CFG / Citizens Financial Group, Inc.
MNKKQ / Mallinckrodt Plc
NEOG / Neogen Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFGP / Micro Focus International Plc - ADR
CYBR / CyberArk Software Ltd.
ALK / Alaska Air Group, Inc.
ATI / ATI Inc.
TEN / Tsakos Energy Navigation Limited
LADR / Ladder Capital Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UEIC / Universal Electronics Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
CAKE / The Cheesecake Factory Incorporated
PBF / PBF Energy Inc.
AOS / A. O. Smith Corporation
CTT / CatchMark Timber Trust Inc - Class A
FE / FirstEnergy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FBC / Flagstar Bancorp, Inc.
PSLV / Sprott Physical Silver Trust
WSM / Williams-Sonoma, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
HOG / Harley-Davidson, Inc.
US3024451011 / FLIR Systems, Inc.
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCFS / FirstCash Holdings, Inc.
DCI / Donaldson Company, Inc.
ARNC / Arconic Corporation
KIM / Kimco Realty Corporation
19041P105 / CBS Corp.
BFH / Bread Financial Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNTTQ / CannTrust Holdings Inc.
KGC / Kinross Gold Corporation
SPWR / Complete Solaria, Inc.
WRK / WestRock Company
MAA / Mid-America Apartment Communities, Inc.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
US8865471085 / Tiffany & Co.
IPGP / IPG Photonics Corporation
WBS / Webster Financial Corporation
RMR / The RMR Group Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
ICL / ICL Group Ltd
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
REG / Regency Centers Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
GTX / Garrett Motion Inc.
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SM / SM Energy Company
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
ENS / EnerSys
US69354M1080 / PRA Health Sciences Inc
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
SNPS / Synopsys, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
MAC / The Macerich Company
LIN / Linde plc
POR / Portland General Electric Company
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDG / TransDigm Group Incorporated
LSTR / Landstar System, Inc.
AA / Alcoa Corporation
SAIA / Saia, Inc.
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
ASB / Associated Banc-Corp
SV4 / SVB Financial Group
QGEN / Qiagen N.V.
HLF / Herbalife Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PVH / PVH Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
MSM / MSC Industrial Direct Co., Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WP / Worldpay, Inc.
ALLY / Ally Financial Inc.
UDR / UDR, Inc.
GDOT / Green Dot Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UBS / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCK / Warner Bros.Discovery Inc - Series C
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
J / Jacobs Solutions Inc.
TUP / Tupperware Brands Corporation
TTWO / Take-Two Interactive Software, Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
US7846351044 / SPX Corp
COHR / Coherent Corp.
BTGOF / BT Group plc
/ Voya Prime Rate Trust
PFS / Provident Financial Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
QRVO / Qorvo, Inc.
VC / Visteon Corporation
TFX / Teleflex Incorporated
APTV / Aptiv PLC
TROW / T. Rowe Price Group, Inc.
ROL / Rollins, Inc.
ATR / AptarGroup, Inc.
SHOO / Steven Madden, Ltd.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
CUZ / Cousins Properties Incorporated
CSX / CSX Corporation
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
SBNY / Signature Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
DFS / Discover Financial Services
SEE / Sealed Air Corporation
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
DUK / Duke Energy Corporation
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
KAMN / Kaman Corporation
CARA / Cara Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
WWW / Wolverine World Wide, Inc.
XPO / XPO, Inc.
RYN / Rayonier Inc.
FAF / First American Financial Corporation
ENVA / Enova International, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
LXP / LXP Industrial Trust
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
PSA / Public Storage
MGM / MGM Resorts International
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
L / Loews Corporation
MFC / Manulife Financial Corporation
X / United States Steel Corporation
PSX / Phillips 66
CGNX / Cognex Corporation
REZI / Resideo Technologies, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
FTNT / Fortinet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
EZPW / EZCORP, Inc.
PHM / PulteGroup, Inc.
GOOD / Gladstone Commercial Corporation
AXP / American Express Company
EQR / Equity Residential
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAWW / Atlas Air Worldwide Holdings Inc.
TRGP / Targa Resources Corp.
FIVE / Five Below, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
KRO / Kronos Worldwide, Inc.
GILD / Gilead Sciences, Inc.
MNKD / MannKind Corporation
NEO / NeoGenomics, Inc.
SEIC / SEI Investments Company
/ Weight Watchers International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
NWSA / News Corporation
SRC / Spirit Realty Capital, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
FRCB / First Republic Bank
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
HEXO / HEXO Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BKI / Black Knight Inc - Class A
VSH / Vishay Intertechnology, Inc.
NWN / Northwest Natural Holding Company
ALV / Autoliv, Inc.
IMKTA / Ingles Markets, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SGEN / Seagen Inc
SLAB / Silicon Laboratories Inc.
IMGN / ImmunoGen, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NRG / NRG Energy, Inc.
FAST / Fastenal Company
CRUS / Cirrus Logic, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BKH / Black Hills Corporation
LVS / Las Vegas Sands Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NGVT / Ingevity Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STRA / Strategic Education, Inc.
HBI / Hanesbrands Inc.
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
NOV / NOV Inc.
OGS / ONE Gas, Inc.
SLM / SLM Corporation
CEIX / CONSOL Energy Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
SJM / The J. M. Smucker Company
AES / The AES Corporation
LEA / Lear Corporation
SCCO / Southern Copper Corporation
LH / Labcorp Holdings Inc.
MIN / MFS Intermediate Income Trust
HRL / Hormel Foods Corporation
ETRN / Equitrans Midstream Corporation
GLPI / Gaming and Leisure Properties, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
LKQ / LKQ Corporation
FT / Franklin Universal Trust
BXP / Boston Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
HAIN / The Hain Celestial Group, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
SIX / Six Flags Entertainment Corporation
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
PCH / PotlatchDeltic Corporation
TCBI / Texas Capital Bancshares, Inc.
PTC / PTC Inc.
HII / Huntington Ingalls Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ONB / Old National Bancorp
OTLK / Outlook Therapeutics, Inc.
BCE / BCE Inc.
WMT / Walmart Inc.
SLGN / Silgan Holdings Inc.
LITE / Lumentum Holdings Inc.
UHS / Universal Health Services, Inc.
CHCO / City Holding Company
FL / Foot Locker, Inc.
SANM / Sanmina Corporation
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CTLT / Catalent, Inc.
LAD / Lithia Motors, Inc.
AGO / Assured Guaranty Ltd.
NI / NiSource Inc.
CMA / Comerica Incorporated
FUL / H.B. Fuller Company
IFF / International Flavors & Fragrances Inc.
CRL / Charles River Laboratories International, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FFIV / F5, Inc.
RVTY / Revvity, Inc.
CAR / Avis Budget Group, Inc.
AWK / American Water Works Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PODD / Insulet Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIZ / Assurant, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BDN / Brandywine Realty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
B / Barrick Mining Corporation
CMC / Commercial Metals Company
WDFC / WD-40 Company
CNC / Centene Corporation
CMI / Cummins Inc.
GM / General Motors Company
CPRI / Capri Holdings Limited
EG / Everest Group, Ltd.
NNI / Nelnet, Inc.
DIN / Dine Brands Global, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
VYX / NCR Voyix Corporation
UAL / United Airlines Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
AGM / Federal Agricultural Mortgage Corporation
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
SKYW / SkyWest, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
UNIT / Unity Group LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
SWN / Southwestern Energy Company
HUN / Huntsman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
RDN / Radian Group Inc.
CF / CF Industries Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MTCH / Match Group, Inc.
AON / Aon plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQIX / Equinix, Inc.
KMT / Kennametal Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
MKL / Markel Group Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
CC / The Chemours Company
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
MCO / Moody's Corporation
JEF / Jefferies Financial Group Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSTGQ / NS Wind Down Co., Inc.
TALO / Talos Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCI / Service Corporation International
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
CW / Curtiss-Wright Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLX / Helix Energy Solutions Group, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
WCC / WESCO International, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
CRON / Cronos Group Inc.
CVX / Chevron Corporation
FTV / Fortive Corporation
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
COTY / Coty Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
ONTO / Onto Innovation Inc.
HELE / Helen of Troy Limited
HSY / The Hershey Company
KLAC / KLA Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
CNX / CNX Resources Corporation
ADNT / Adient plc
CHH / Choice Hotels International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMC / FMC Corporation
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVLG / Covenant Logistics Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
LEN / Lennar Corporation
TDC / Teradata Corporation
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
TXNM / TXNM Energy, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
WAFD / WaFd, Inc
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
ALE / ALLETE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EQT / EQT Corporation
UGI / UGI Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
DG / Dollar General Corporation
DXC / DXC Technology Company
CPT / Camden Property Trust
CGC / Canopy Growth Corporation
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
CRM / Salesforce, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ORI / Old Republic International Corporation
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
PSTG / Pure Storage, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HQY / HealthEquity, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FHN / First Horizon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTR / Ventas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
OMCL / Omnicell, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VVX / V2X, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
COP / ConocoPhillips
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
HAE / Haemonetics Corporation
PGR / The Progressive Corporation
LYV / Live Nation Entertainment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UVV / Universal Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
TKR / The Timken Company
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VKQ / Invesco Municipal Trust
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
WWD / Woodward, Inc.
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
VAC / Marriott Vacations Worldwide Corporation
LUV / Southwest Airlines Co.
BALL / Ball Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
SRDX / Surmodics, Inc.
MUR / Murphy Oil Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RES / RPC, Inc.
VOYA / Voya Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RYAM / Rayonier Advanced Materials Inc.
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
THC / Tenet Healthcare Corporation
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EAT / Brinker International, Inc.
GIS / General Mills, Inc.
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
DDD / 3D Systems Corporation
AFL / Aflac Incorporated
JBLU / JetBlue Airways Corporation
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
PEB / Pebblebrook Hotel Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MKSI / MKS Inc.
ITT / ITT Inc.
FCPT / Four Corners Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
PIPR / Piper Sandler Companies
SO / The Southern Company
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMS / CMS Energy Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MKC / McCormick & Company, Incorporated
EIX / Edison International
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EHC / Encompass Health Corporation
IRDM / Iridium Communications Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
OLN / Olin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
OZK / Bank OZK
INGR / Ingredion Incorporated
OSUR / OraSure Technologies, Inc.