Market Value165,342,000
Total Holdings505
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)
MCK / McKesson Corporation
KW / Kennedy-Wilson Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMED / Amedisys, Inc.
CB / Chubb Limited
HPQ / HP Inc.
BAX / Baxter International Inc.
GWP / GW Pharmaceuticals plc
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
TECH / Bio-Techne Corporation
AIG / American International Group, Inc.
PSTG / Pure Storage, Inc.
DXC / DXC Technology Company
AYI / Acuity Inc.
NEE / NextEra Energy, Inc.
GES / Guess?, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
KAMN / Kaman Corporation
/ Voya Prime Rate Trust
MX / Magnachip Semiconductor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SC / Santander Consumer USA Holdings Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
OCFC / OceanFirst Financial Corp.
TI / Telecom Italia S.p.A.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CS / Credit Suisse Group AG - ADR
SASR / Sandy Spring Bancorp, Inc.
RBC / RBC Bearings Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NMRK / Newmark Group, Inc.
CIEN / Ciena Corporation
NUS / Nu Skin Enterprises, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UTL / Unitil Corporation
LFC / China Life Insurance Co - ADR
VSI / Vitamin Shoppe, Inc.
US30239F1066 / FBL Financial Group Inc
NWBI / Northwest Bancshares, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
IQV / IQVIA Holdings Inc.
INVA / Innoviva, Inc.
KEY / KeyCorp
EPAC / Enerpac Tool Group Corp.
NWL / Newell Brands Inc.
/ Windstream Holdings, Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RL / Ralph Lauren Corporation
TAC / TransAlta Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CDNS / Cadence Design Systems, Inc.
LXP / LXP Industrial Trust
RHT / Red Hat, Inc.
LAMR / Lamar Advertising Company
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
ATVI / Activision Blizzard Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ROP / Roper Technologies, Inc.
US63934E1082 / Navistar International Corp
STX / Seagate Technology Holdings plc
IAC / IAC Inc.
TSS / Total System Services, Inc.
NBHC / National Bank Holdings Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
CIT / CIT Group Inc
IRDM / Iridium Communications Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
KSS / Kohl's Corporation
WTRG / Essential Utilities, Inc.
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
DSX / Diana Shipping Inc.
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
CZR / Caesars Entertainment, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
MBI / MBIA Inc.
SON / Sonoco Products Company
ARRS / ARRIS International plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACA / Arcosa, Inc.
US75606N1090 / RealPage Inc
AMBC / Ambac Financial Group, Inc.
CAJ / Canon Inc. - ADR
TTM / Tata Motors Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
SSNC / SS&C Technologies Holdings, Inc.
HRI / Herc Holdings Inc.
PPL / Pembina Pipeline Corporation
AYR / Aircastle Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
ASB / Associated Banc-Corp
BNS / The Bank of Nova Scotia
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Sina Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
URBN / Urban Outfitters, Inc.
ERF / Enerplus Corporation
AHL / Aspen Insurance Holdings Limited
AVNS / Avanos Medical, Inc.
NOV / NOV Inc.
FRME / First Merchants Corporation
WOR / Worthington Enterprises, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
US2836778546 / El Paso Electric Co.
AOS / A. O. Smith Corporation
STBA / S&T Bancorp, Inc.
EXEL / Exelixis, Inc.
US54142L1098 / LogMein, Inc.
TRMK / Trustmark Corporation
AUD / Audacy Inc - Class A
POST / Post Holdings, Inc.
CBT / Cabot Corporation
US7438151026 / Providence Service Corp. (The)
LGND / Ligand Pharmaceuticals Incorporated
NPO / Enpro Inc.
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
PRI / Primerica, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AEIS / Advanced Energy Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
ULTI / Ultimate Software Group, Inc. (The)
EQC / Equity Commonwealth
/ Weight Watchers International, Inc.
VVC / Vectren Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPPGY / WPP PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SR / Spire Inc.
SXC / SunCoke Energy, Inc.
EPC / Edgewell Personal Care Company
ICL / ICL Group Ltd
AVT / Avnet, Inc.
EIG / Employers Holdings, Inc.
MBFI / MB Financial, Inc.
VNE / Veoneer Inc
DX / Dynex Capital, Inc.
AAMC / Altisource Asset Management Corporation
CARA / Cara Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
TRN / Trinity Industries, Inc.
CTS / CTS Corporation
TOWR / Tower International, Inc.
BRKL / Brookline Bancorp, Inc.
VLGEA / Village Super Market, Inc.
US8119041015 / Seacor Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ORIT / Oritani Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FBR / Fibria Celulose S.A.
US62914B1008 / NIC Inc.
UBSI / United Bankshares, Inc.
YEXT / Yext, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRGP / Targa Resources Corp.
VSM / Versum Materials, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
HLF / Herbalife Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
DGII / Digi International Inc.
SJT / San Juan Basin Royalty Trust
IMO / Imperial Oil Limited
BMO / Bank of Montreal
PII / Polaris Inc.
US8865471085 / Tiffany & Co.
TGH / Textainer Group Holdings Limited
US92220P1057 / Varian Medical Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TWTR / Twitter Inc
PNFP / Pinnacle Financial Partners, Inc.
CYBR / CyberArk Software Ltd.
WIX / Wix.com Ltd.
EIX / Edison International
PFG / Principal Financial Group, Inc.
PBF / PBF Energy Inc.
THRM / Gentherm Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
RDN / Radian Group Inc.
EXPE / Expedia Group, Inc.
RYN / Rayonier Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
THC / Tenet Healthcare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCI / Donaldson Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
QHC / Quorum Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5249011058 / Legg Mason, Inc.
MERC / Mercer International Inc.
BAP / Credicorp Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
OEC / Orion S.A.
IVR / Invesco Mortgage Capital Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US92913C1062 / Voya Natural Resources Equity Income Fnd
ANF / Abercrombie & Fitch Co.
AL / Air Lease Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBC / Flagstar Bancorp, Inc.
STML / Stemline Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
/ McDermott International, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
SNP / China Petroleum & Chemical Corp - ADR
FNF / Fidelity National Financial, Inc.
KORS / Michael Kors Holdings Ltd.
GNTX / Gentex Corporation
HOLX / Hologic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GDOT / Green Dot Corporation
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NYMT / New York Mortgage Trust, Inc.
POLY / Plantronics, Inc.
NBTB / NBT Bancorp Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GAIA / Gaia, Inc.
AGR / Avangrid, Inc.
DBX / Dropbox, Inc.
CBU / Community Financial System, Inc.
GEO / The GEO Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
MDP / Meredith Holdings Corp
CRS / Carpenter Technology Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
VYX / NCR Voyix Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
VRTS / Virtus Investment Partners, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EHC / Encompass Health Corporation
RES / RPC, Inc.
NEOG / Neogen Corporation
ENS / EnerSys
GNW / Genworth Financial, Inc.
WU / The Western Union Company
AON / Aon plc
VRSN / VeriSign, Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
SLV / iShares Silver Trust
US3024451011 / FLIR Systems, Inc.
ALK / Alaska Air Group, Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
GTY / Getty Realty Corp.
KRO / Kronos Worldwide, Inc.
CHX / ChampionX Corporation
IMKTA / Ingles Markets, Incorporated
RMR / The RMR Group Inc.
MNKKQ / Mallinckrodt Plc
ABMD / Abiomed Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEM / Agnico Eagle Mines Limited
BBWI / Bath & Body Works, Inc.
OGS / ONE Gas, Inc.
53567X101 / LINE Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLNG / Golar LNG Limited
RTEC / Rudolph Technologies, Inc.
SFLY / Shutterfly, Inc.
PTR / PetroChina Co. Ltd. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
OFG / OFG Bancorp
CLI / Mack-Cali Realty Corp.
KEX / Kirby Corporation
BCO / The Brink's Company
XLNX / Xilinx, Inc.
UAA / Under Armour, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
RIG / Transocean Ltd.
MDSO / Medidata Solutions, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US2168311072 / Cooper Tire & Rubber Co
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIC / Select Interior Concepts Inc - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVA / Covanta Holding Corporation
STOHF / Equinor ASA
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
US26885G1094 / Era Group Inc.
APU / AmeriGas Partners, L.P.
VIAB / Viacom, Inc.
US5537771033 / MTS Systems Corporation
BERY / Berry Global Group, Inc.
GCI / Gannett Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US87403A1079 / Tailored Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
UVSP / Univest Financial Corporation
BFS / Saul Centers, Inc.
TWO / Two Harbors Investment Corp.
HIBB / Hibbett, Inc.
ABG / Asbury Automotive Group, Inc.
FNSR / Finisar Corporation
AIT / Applied Industrial Technologies, Inc.
GCO / Genesco Inc.
ACC / American Campus Communities Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
/ GasLog Ltd
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
03765K104 / Aphria Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRH / CRH plc
FTR / Frontier Communications Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WBK / Westpac Banking Corp - ADR
TECD / Tech Data Corp.
CERN / Cerner Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLR / Continental Resources Inc (OKLA)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGC / Peapack-Gladstone Financial Corporation
FEU / SPDR STOXX Europe 50 ETF
HQH / Abrdn Healthcare Investors
CP / Canadian Pacific Kansas City Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COLL / Collegium Pharmaceutical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJRWF / Shaw Communications Inc. - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SHPG / Shire Plc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ECPG / Encore Capital Group, Inc.
KBR / KBR, Inc.
WLL / Whiting Petroleum Corp (New)
FBP / First BanCorp.
SORL / SORL Auto Parts, Inc.
US16941M1099 / China Mobile Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ANIP / ANI Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
GOOS / Canada Goose Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
NEU / NewMarket Corporation
126132109 / CNOOC Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
M / Macy's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CVI / CVR Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HWC / Hancock Whitney Corporation
AROC / Archrock, Inc.
ENSG / The Ensign Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WCG / Wellcare Health Plans, Inc.
US0268741560 / American International Group, Inc. Warrants
WBC / Wabco Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ABB / ABB Ltd. - ADR
GIL / Gildan Activewear Inc.
UMPQ / Umpqua Holdings Corp
AGNC / AGNC Investment Corp.
BGCP / BGC Partners Inc - Class A
GHL / Greenhill & Co Inc
BKH / Black Hills Corporation
LLL / JX Luxventure Limited
HPT / Hospitality Properties Trust
K3ED / China Telecom Corporation Ltd.
ESV / Ensco plc
CNP / CenterPoint Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
RCI / Rogers Communications Inc.
XOMA / XOMA Royalty Corporation
AXS / AXIS Capital Holdings Limited
I / Intelsat SA
SASOF / Sasol Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BMTC / Bryn Mawr Bank Corp.
SATS / EchoStar Corporation
GPI / Group 1 Automotive, Inc.
PLCE / The Children's Place, Inc.
FCF / First Commonwealth Financial Corporation
FULT / Fulton Financial Corporation
ENR / Energizer Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UEIC / Universal Electronics Inc.
UBNK / United Financial Bancorp, Inc.
JOBS / 51Job Inc. - ADR
/ Voya Prime Rate Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GWR / Genesee & Wyoming, Inc.
CAE / CAE Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NLOK / NortonLifeLock Inc
SWK / Stanley Black & Decker, Inc.
RTN / Raytheon Co.
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBRX / Moleculin Biotech, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
CXP / Columbia Property Trust Inc
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
US20605P1012 / Concho Resources, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
ROKU / Roku, Inc.
AU / AngloGold Ashanti plc
BKR / Baker Hughes Company
US0153511094 / Alexion Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CTT / CatchMark Timber Trust Inc - Class A
ST / Sensata Technologies Holding plc
KSU / Kansas City Southern
ECA / EnCana Corp.
MSM / MSC Industrial Direct Co., Inc.
FIVE / Five Below, Inc.
TR / Tootsie Roll Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNTTQ / CannTrust Holdings Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
636220204 / National General Holdings Corp
GTN / Gray Media, Inc.
/ Wyndham Destinations, Inc.
COF / Capital One Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
XRAY / DENTSPLY SIRONA Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
FFIV / F5, Inc.
ONB / Old National Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RGA / Reinsurance Group of America, Incorporated
MUSA / Murphy USA Inc.
CBRE / CBRE Group, Inc.
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SANM / Sanmina Corporation
AAT / American Assets Trust, Inc.
MITT / AG Mortgage Investment Trust, Inc.
STOR / Store Capital Corp
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
SMTA / Spirit MTA REIT
AWI / Armstrong World Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
LTC / LTC Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
CLB / Core Laboratories Inc.
REG / Regency Centers Corporation
MAC / The Macerich Company
LPT / Liberty Property Trust
CSL / Carlisle Companies Incorporated
CXW / CoreCivic, Inc.
DS / Drive Shack Inc
SBRA / Sabra Health Care REIT, Inc.
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
FE / FirstEnergy Corp.
NWN / Northwest Natural Holding Company
EME / EMCOR Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
UMH / UMH Properties, Inc.
FNV / Franco-Nevada Corporation
CLF / Cleveland-Cliffs Inc.
ACB / Aurora Cannabis Inc.
FTNT / Fortinet, Inc.
CM / Canadian Imperial Bank of Commerce
DK / Delek US Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TDY / Teledyne Technologies Incorporated
BAM / Brookfield Asset Management Ltd.
CEIX / CONSOL Energy Inc.
REZI / Resideo Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
WPM / Wheaton Precious Metals Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MGA / Magna International Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPE / Callon Petroleum Company
MFGP / Micro Focus International Plc - ADR
ALLY / Ally Financial Inc.
ATI / ATI Inc.
TEN / Tsakos Energy Navigation Limited
LADR / Ladder Capital Corp
GPS / The Gap, Inc.
CAKE / The Cheesecake Factory Incorporated
WELL / Welltower Inc.
ROL / Rollins, Inc.
PEAK / Healthpeak Properties, Inc.
PSB / PS Business Parks, Inc.
JWN / Nordstrom, 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
TTC / The Toro Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
RAD / Rite Aid Corp.
HTZZ / Hertz Global Holdings Inc. (New)
VNO / Vornado Realty Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SBNY / Signature Bank
SPWR / Complete Solaria, Inc.
B / Barrick Mining Corporation
WRK / WestRock Company
DAN / Dana Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
CW / Curtiss-Wright Corporation
AAL / American Airlines Group Inc.
SLM / SLM Corporation
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NNI / Nelnet, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDN / Brandywine Realty Trust
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
TEL / TE Connectivity plc
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
WM / Waste Management, Inc.
UGI / UGI Corporation
FANG / Diamondback Energy, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CRC / California Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADNT / Adient plc
MFC / Manulife Financial Corporation
DHI / D.R. Horton, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDU / MDU Resources Group, Inc.
VMO / Invesco Municipal Opportunity Trust
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
MANH / Manhattan Associates, Inc.
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
WP / Worldpay, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UVV / Universal Corporation
CDK / CDK Global Inc
J / Jacobs Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAE / Haemonetics Corporation
VET / Vermilion Energy Inc.
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WWW / Wolverine World Wide, Inc.
OSK / Oshkosh Corporation
TUP / Tupperware Brands Corporation
VC / Visteon Corporation
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
AES / The AES Corporation
KMT / Kennametal Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
PNW / Pinnacle West Capital Corporation
PFS / Provident Financial Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
ALE / ALLETE, Inc.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PCH / PotlatchDeltic Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
INGR / Ingredion Incorporated
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LPX / Louisiana-Pacific Corporation
ESI / Element Solutions Inc
AAWW / Atlas Air Worldwide Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
T / AT&T Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
TDC / Teradata Corporation
SABA / Saba Capital Income & Opportunities Fund II
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
FAST / Fastenal Company
NRG / NRG Energy, Inc.
APTV / Aptiv PLC
UNIT / Unity Group LLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TKR / The Timken Company
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
FCFS / FirstCash Holdings, Inc.
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
L / Loews Corporation
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
BC / Brunswick Corporation
CPRT / Copart, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
OMCL / Omnicell, Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
AXP / American Express Company
NEO / NeoGenomics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SV4 / SVB Financial Group
ECL / Ecolab Inc.
HEXO / HEXO Corp
OTLK / Outlook Therapeutics, Inc.
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
IDA / IDACORP, Inc.
RTX / RTX Corporation
CPRI / Capri Holdings Limited
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
MOS / The Mosaic Company
RS / Reliance, Inc.
SAFT / Safety Insurance Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ETRN / Equitrans Midstream Corporation
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
CLX / The Clorox Company
STT / State Street Corporation
GPC / Genuine Parts Company
FRCB / First Republic Bank
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CTSH / Cognizant Technology Solutions Corporation
BIO / Bio-Rad Laboratories, Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
FLT / Corpay, Inc.
CNC / Centene Corporation
WBS / Webster Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CRL / Charles River Laboratories International, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AAP / Advance Auto Parts, Inc.
AMCX / AMC Networks Inc.
CRUS / Cirrus Logic, Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEN / Lennar Corporation
SCI / Service Corporation International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HA / Hawaiian Holdings, Inc.
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
NGVT / Ingevity Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOO / Steven Madden, Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DIN / Dine Brands Global, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SRC / Spirit Realty Capital, Inc.
EG / Everest Group, Ltd.
AEL / American Equity Investment Life Holding Company
RACE / Ferrari N.V.
AVA / Avista Corporation
TCBI / Texas Capital Bancshares, Inc.
CMC / Commercial Metals Company
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
SRE / Sempra
STRA / Strategic Education, Inc.
KWR / Quaker Chemical Corporation
LAD / Lithia Motors, Inc.
CACI / CACI International Inc
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
THG / The Hanover Insurance Group, Inc.
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
BFB / Brown-Forman Corp. - Class B
WAFD / WaFd, Inc
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
WDFC / WD-40 Company
LEA / Lear Corporation
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
EVRG / Evergy, Inc.
CHH / Choice Hotels International, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
RSG / Republic Services, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
XHR / Xenia Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
HELE / Helen of Troy Limited
SLB / Schlumberger Limited
NEM / Newmont Corporation
FT / Franklin Universal Trust
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
LBAI / Lakeland Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
HAIN / The Hain Celestial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
SAIA / Saia, Inc.
SYY / Sysco Corporation
IT / Gartner, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WCC / WESCO International, Inc.
ESS / Essex Property Trust, Inc.
VVX / V2X, Inc.
SWN / Southwestern Energy Company
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCE / BCE Inc.
OGE / OGE Energy Corp.
LIN / Linde plc
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
EZPW / EZCORP, Inc.
LITE / Lumentum Holdings Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
PVH / PVH Corp.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
ASIX / AdvanSix Inc.
HUN / Huntsman Corporation
TXNM / TXNM Energy, Inc.
TALO / Talos Energy Inc.
CTLT / Catalent, Inc.
AGO / Assured Guaranty Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDT / Medtronic plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SM / SM Energy Company
MNKD / MannKind Corporation
ET / Energy Transfer LP - Limited Partnership
ESLT / Elbit Systems Ltd.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
VOYA / Voya Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
MIN / MFS Intermediate Income Trust
CUZ / Cousins Properties Incorporated
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
X / United States Steel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DELL / Dell Technologies Inc.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
CHCO / City Holding Company
WST / West Pharmaceutical Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
MUR / Murphy Oil Corporation
CINF / Cincinnati Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
CF / CF Industries Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NWSA / News Corporation
ADI / Analog Devices, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MTCH / Match Group, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IART / Integra LifeSciences Holdings Corporation
AEE / Ameren Corporation
EBAY / eBay Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
R / Ryder System, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
PLNT / Planet Fitness, Inc.
NSTGQ / NS Wind Down Co., Inc.
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENVA / Enova International, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ACM / AECOM
VFC / V.F. Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
GAB / The Gabelli Equity Trust Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
COTY / Coty Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HQY / HealthEquity, Inc.
CGC / Canopy Growth Corporation
K / Kellanova
MKL / Markel Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
SRDX / Surmodics, Inc.
KMI / Kinder Morgan, Inc.
FUL / H.B. Fuller Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TER / Teradyne, Inc.
IBKR / Interactive Brokers Group, Inc.
IEX / IDEX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
DOW / Dow Inc.
F / Ford Motor Company
USB / U.S. Bancorp
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
FCPT / Four Corners Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DE / Deere & Company
HAS / Hasbro, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
AMKR / Amkor Technology, Inc.
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
CRON / Cronos Group Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOH / Molina Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
ZS / Zscaler, Inc.
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
MAIN / Main Street Capital Corporation
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
V / Visa Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
HSIC / Henry Schein, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EPR / EPR Properties
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVT / nVent Electric plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
DDD / 3D Systems Corporation
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
AA / Alcoa Corporation
MCD / McDonald's Corporation
CVLG / Covenant Logistics Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.
MAS / Masco Corporation
PBH / Prestige Consumer Healthcare Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ARW / Arrow Electronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBOE / Cboe Global Markets, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAR / Avis Budget Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VLY / Valley National Bancorp
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PEB / Pebblebrook Hotel Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MKSI / MKS Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
BALL / Ball Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TSLA / Tesla, Inc.
PIPR / Piper Sandler Companies
GTX / Garrett Motion Inc.
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
VKQ / Invesco Municipal Trust
FMC / FMC Corporation
GLW / Corning Incorporated
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
CLH / Clean Harbors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.
SKYW / SkyWest, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
OZK / Bank OZK
OSUR / OraSure Technologies, Inc.
OLN / Olin Corporation