Market Value818,831,000
Total Holdings1105
File Date2018-02-02
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDFC / WD-40 Company
IDCC / InterDigital, Inc.
FITB / Fifth Third Bancorp
GER / GE Capital Global Holdings, LLC - Preferred Security
ITT / ITT Inc.
SLF N / Sun Life Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
RS / Reliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MFGP / Micro Focus International Plc - ADR
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
1WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TR / Tootsie Roll Industries, Inc.
CCBG / Capital City Bank Group, Inc.
CATY / Cathay General Bancorp
GWP / GW Pharmaceuticals plc
X / United States Steel Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SIGI / Selective Insurance Group, Inc.
EXR / Extra Space Storage Inc.
THG / The Hanover Insurance Group, Inc.
WCC / WESCO International, Inc.
AFL / Aflac Incorporated
WEX / WEX Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A2A / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
PDCO / Patterson Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CABO / Cable One, Inc.
FOE / Ferro Corp.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBAC / SBA Communications Corporation
SF / Stifel Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AYI / Acuity Inc.
/ Pier 1 Imports, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSW / Seaspan Corp.
THC / Tenet Healthcare Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY / KeyCorp
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWI / Armstrong World Industries, Inc.
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
JCP / J.C. Penney Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVR / NVR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
UDR / UDR, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
PSMT / PriceSmart, Inc.
ADC / Agree Realty Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
PHYS / Sprott Physical Gold Trust
THO / THOR Industries, Inc.
BL9B / Balchem Corporation
OHI / Omega Healthcare Investors, Inc.
CBU / Community Financial System, Inc.
LECO / Lincoln Electric Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENR / Energizer Holdings, Inc.
PPLC / PPL Corporation
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
BRKR / Bruker Corporation
TPH / Tri Pointe Homes, Inc.
ADNT / Adient plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBOE / Cboe Global Markets, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AME / AMETEK, Inc.
CDW / CDW Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POWI / Power Integrations, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
POR / Portland General Electric Company
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
AON / Aon plc
BCO / The Brink's Company
ATGE / Adtalem Global Education Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
MDXG / MiMedx Group, Inc.
CTRE / CareTrust REIT, Inc.
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
EQT / EQT Corporation
VRSN / VeriSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
1KR / The Kroger Co.
OGE / OGE Energy Corp.
DORM / Dorman Products, Inc.
EWBC / East West Bancorp, Inc.
OSK / Oshkosh Corporation
LII / Lennox International Inc.
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
IPAR / Interparfums, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
PEG / Public Service Enterprise Group Incorporated
MKTX / MarketAxess Holdings Inc.
ONB / Old National Bancorp
RLI / RLI Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NEU / NewMarket Corporation
MCK / McKesson Corporation
PBH / Prestige Consumer Healthcare Inc.
RGR / Sturm, Ruger & Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXC / SunCoke Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
CENTA / Central Garden & Pet Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB N / Schlumberger Limited
AEO / American Eagle Outfitters, Inc.
TEL / TE Connectivity plc
KNX / Knight-Swift Transportation Holdings Inc.
STI / Solidion Technology, Inc.
JILL / J.Jill, Inc.
DFFN / Diffusion Pharmaceuticals Inc
US40425J1016 / HMS Holdings Corp.
BETR / Better Home & Finance Holding Company
SBH / Sally Beauty Holdings, Inc.
FTXP / Foothills Exploration, Inc.
OXY / Occidental Petroleum Corporation
NKTR / Nektar Therapeutics
AWC / American Water Works Company, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
0QYJ / Salesforce, Inc.
CAO / Conagra Brands, Inc.
SO / The Southern Company
NWBI / Northwest Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
FTR / Frontier Communications Corp.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTV / Fortive Corporation
RGLD / Royal Gold, Inc.
NUE / Nucor Corporation
VMC / Vulcan Materials Company
FAST / Fastenal Company
WY / Weyerhaeuser Company
MSCC / Microsemi Corp.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KRC / Kilroy Realty Corporation
BIIB / Biogen Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
872307903 / TCF Financial Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
RCI / Rogers Communications Inc.
ASH / Ashland Inc.
WOR / Worthington Enterprises, Inc.
HELE / Helen of Troy Limited
ATR / AptarGroup, Inc.
ALLE / Allegion plc
61166W101 / Monsanto Co.
RRC / Range Resources Corporation
SR / Spire Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
887228104 / Time Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BGS / B&G Foods, Inc.
PRA / ProAssurance Corporation
COL / Rockwell Collins, Inc.
KMB / Kimberly-Clark Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VVX / V2X, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
IDTI / Integrated Device Technology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FOX / Fox Corporation
CY / Cypress Semiconductor Corp.
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
LHO / LaSalle Hotel Properties
BPT / BP Prudhoe Bay Royalty Trust
LVS / Las Vegas Sands Corp.
ANDV / Andeavor Corp.
IILG / Interval Leisure Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ANIK / Anika Therapeutics, Inc.
KMPR / Kemper Corporation
RTEC / Rudolph Technologies, Inc.
BDC / Belden Inc.
COTY / Coty Inc.
ULTI / Ultimate Software Group, Inc. (The)
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
HRB / H&R Block, Inc.
WERN / Werner Enterprises, Inc.
ARRS / ARRIS International plc
BRKL / Brookline Bancorp, Inc.
LDL / Lydall, Inc.
TRGP / Targa Resources Corp.
TWX / Warner Media LLC
JNPR / Juniper Networks, Inc.
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
WWW / Wolverine World Wide, Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
VERSX / Vanguard Emerging Markets Stock Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARNC / Arconic Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
TRMK / Trustmark Corporation
WLK / Westlake Corporation
SIX / Six Flags Entertainment Corporation
NLY / Annaly Capital Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
19041P105 / CBS Corp.
VSAT / Viasat, Inc.
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ZD / Ziff Davis, Inc.
ESRX / Express Scripts Holding Co.
SEE / Sealed Air Corporation
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
CEIX / CONSOL Energy Inc.
1RJF / Raymond James Financial, Inc.
BWA / BorgWarner Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
MFC N / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
F / Ford Motor Company
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
FO8 / Fortinet, Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
BA / The Boeing Company
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
MKSI / MKS Inc.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
1EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
QFI / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
GOOG.L / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
BBY / Best Buy Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
IPCO / International Paper Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
BAC / Bank of America Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HSY / The Hershey Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
0QZK / The Coca-Cola Company
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
GLW / Corning Incorporated
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
0IW7 / Global Payments Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
INTU / Intuit Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
SRE / Sempra
WFC / Wells Fargo & Company
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
GRMN N / Garmin Ltd.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
E6Z / AECOM
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
DECK / Deckers Outdoor Corporation
IRDM / Iridium Communications Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SVC / Service Corporation International
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NI / NiSource Inc.
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
SAFM / Sanderson Farms, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
1SPGI / S&P Global Inc.
1ETN / Eaton Corporation plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0R2B / Danaher Corporation
0HJF / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
V / Visa Inc.
GWW / W.W. Grainger, Inc.
PACB / Pacific Biosciences of California, Inc.
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
RH / RH
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
CRUS / Cirrus Logic, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMAT / Applied Materials, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
XPO / XPO, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
NLOK / NortonLifeLock Inc
FCF / First Commonwealth Financial Corporation
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
HE / Hawaiian Electric Industries, Inc.
1TFX / Teleflex Incorporated
IT / Gartner, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
WHR / Whirlpool Corporation
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
FR / First Industrial Realty Trust, Inc.
DHI / D.R. Horton, Inc.
ENTG / Entegris, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
XOMA / XOMA Royalty Corporation
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
XLNX / Xilinx, Inc.
AEM / Agnico Eagle Mines Limited
SBNY / Signature Bank
ATNI / ATN International, Inc.
AMT.PRB / American Tower Corp
/ Diamond Offshore Drilling Inc
AAT / American Assets Trust, Inc.
AEL / American Equity Investment Life Holding Company
CRI / Carter's, Inc.
PTEN / Patterson-UTI Energy, Inc.
LEN.B / Lennar Corporation
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
QSR / Restaurant Brands International Inc.
HR / Healthcare Realty Trust Incorporated
FSP / Franklin Street Properties Corp.
HRC / Hill-Rom Holdings Inc
CWT / California Water Service Group
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
UCBI / United Community Banks, Inc.
CRC / California Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
BHF / Brighthouse Financial, Inc.
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DCI / Donaldson Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEGI / Pattern Energy Group Inc.
SMG / The Scotts Miracle-Gro Company
MZOR / Mazor Robotics Ltd.
AMBA / Ambarella, Inc.
AKR / Acadia Realty Trust
INVA / Innoviva, Inc.
ZAYO / Zayo Group Holdings, Inc.
COLB / Columbia Banking System, Inc.
DCOM / Dime Community Bancshares, Inc.
JACK / Jack in the Box Inc.
KLXI / KLX Inc.
QQQ / Invesco QQQ Trust, Series 1
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
WPPGY / WPP PLC
GPI / Group 1 Automotive, Inc.
IPXL / Impax Laboratories, Inc.
WPG / Washington Prime Group Inc
BWLD / Buffalo Wild Wings, Inc.
FMBI / First Midwest Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
MDSO / Medidata Solutions, Inc.
HSNI / HSN, Inc.
MANH / Manhattan Associates, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNW / Genworth Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NP / Neenah Inc
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
MBI / MBIA Inc.
SBGL / Sibanye Gold Limited ADR
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SJI / South Jersey Industries Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AWR / American States Water Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWE / NorthWestern Energy Group, Inc.
/ McDermott International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MNRO / Monro, Inc.
WGL / WGL Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
SCCO / Southern Copper Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
CALM / Cal-Maine Foods, Inc.
CVG / Convergys Corp.
US20605P1012 / Concho Resources, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CW / Curtiss-Wright Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
UVV / Universal Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMP / Standard Motor Products, Inc.
GIII / G-III Apparel Group, Ltd.
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
EIX / Edison International
ESIO / Electro Scientific Industries, Inc.
NRZ / New Residential Investment Corp
GXP / Great Plains Energy, Inc.
SLGN / Silgan Holdings Inc.
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
US92346NAB55 / VeriFone Systems, Inc
TECD / Tech Data Corp.
/ UNIT Corporation
XPER / Xperi Inc.
EEP / Enbridge Energy Partners, L.P.
BFS / Saul Centers, Inc.
TUP / Tupperware Brands Corporation
LEA / Lear Corporation
BIVV / Bioverativ Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PPT / Putnam Premier Income Trust
OA / Orbital ATK, Inc.
SXI / Standex International Corporation
CRS / Carpenter Technology Corporation
CPSI / Computer Programs and Systems, Inc.
US21871D1037 / Corelogic Inc
PLCE / The Children's Place, Inc.
PACW / Pacwest Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GHC / Graham Holdings Company
DDS / Dillard's, Inc.
SLM / SLM Corporation
WR / Westar Energy, Inc.
IPCC / Infinity Property & Casualty Corp.
EGN / Energen Corp.
MLHR / Herman Miller Inc.
TIVO / TiVo Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US54142L1098 / LogMein, Inc.
/
VSTO / Vista Outdoor Inc.
LTC / LTC Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ECH / iShares, Inc. - iShares MSCI Chile ETF
DY / Dycom Industries, Inc.
NTCT / NetScout Systems, Inc.
NCR / NCR Corp.
STBA / S&T Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SAVE / Spirit Airlines, Inc.
US98212B1035 / WPX Energy, Inc.
ALKS / Alkermes plc
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
OTEX / Open Text Corporation
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSG / Republic Services, Inc.
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VIAB / Viacom, Inc.
TCBI / Texas Capital Bancshares, Inc.
ETD / Ethan Allen Interiors Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
CVE / Cenovus Energy Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
NNN / NNN REIT, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AX / Axos Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SRCI / SRC Energy Inc
EFII / Electronics For Imaging, Inc.
SWZ / Total Return Securities, Inc.
CODI / Compass Diversified
OPB / Opus Bank
SSB / SouthState Corporation
CONE / CyrusOne Inc
DRH / DiamondRock Hospitality Company
CERN / Cerner Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GABC / German American Bancorp, Inc.
HFC / HollyFrontier Corp
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
CPB / The Campbell's Company
L / Loews Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRMW / Primo Water Corporation
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
/ XL Group Ltd.
AMCX / AMC Networks Inc.
OLN / Olin Corporation
STMP / Stamps.com Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PCG / PG&E Corporation
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
EBS / Emergent BioSolutions Inc.
THS / TreeHouse Foods, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WAL / Western Alliance Bancorporation
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
B / Barrick Mining Corporation
KSU / Kansas City Southern
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
LAZ / Lazard, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
REV / Revlon, Inc. - Class A
JRVR / James River Group Holdings, Ltd.
PDT / John Hancock Premium Dividend Fund
PFC / Premier Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTTR / Otter Tail Corporation
IDT / IDT Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FRED / Fred's, Inc.
VGR / Vector Group Ltd.
ALEX / Alexander & Baldwin, Inc.
74005P104 / Praxair, Inc.
TG / Tredegar Corporation
DIG / ProShares Trust - ProShares Ultra Energy
PEI / Pennsylvania Real Estate Investment Trust
GCI / Gannett Co., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RETA / Reata Pharmaceuticals Inc - Class A
MDRX / Veradigm Inc.
BGFV / Big 5 Sporting Goods Corporation
VSM / Versum Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DST / DST Systems, Inc.
RENX / RELX N.V.
BKS / Barnes & Noble, Inc.
ESLT / Elbit Systems Ltd.
MHH / Mastech Digital, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US2836778546 / El Paso Electric Co.
BNS / The Bank of Nova Scotia
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GLNG / Golar LNG Limited
EGBN / Eagle Bancorp, Inc.
ARII / American Railcar Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
KAMN / Kaman Corporation
CORE / Core-Mark Hldg Co Inc
CAKE / The Cheesecake Factory Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CS / Credit Suisse Group AG - ADR
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT / ALTERNATIVE ETF - COMMODITY (22539T324)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
DRQ / Dril-Quip, Inc.
PCH / PotlatchDeltic Corporation
SPB / Spectrum Brands Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
CNSL / Consolidated Communications Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FSS / Federal Signal Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
APA / APA Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OMI / Owens & Minor, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
SNAK / Inventure Foods, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PAG / Penske Automotive Group, Inc.
CNX / CNX Resources Corporation
EBGEF / Enbridge Inc. - Preferred Stock
HUM / Humana Inc.
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
FLR / Fluor Corporation
EPR / EPR Properties
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
CHDN / Churchill Downs Incorporated
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
TRC / Tejon Ranch Co.
MHK / Mohawk Industries, Inc.
ASIX / AdvanSix Inc.
EGHT / 8x8, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AAN / The Aaron's Company, Inc.
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
CRH / CRH plc
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
CVBF / CVB Financial Corp.
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
FGEN / FibroGen, Inc.
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEG / Leggett & Platt, Incorporated
NTRS / Northern Trust Corporation
HIW / Highwoods Properties, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
COHR / Coherent Corp.
SKX / Skechers U.S.A., Inc.
WM / Waste Management, Inc.
BC / Brunswick Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GMO /
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETR / Entergy Corporation
KWR / Quaker Chemical Corporation
TTC / The Toro Company
CMA / Comerica Incorporated
FI / Fiserv, Inc.
RAD / Rite Aid Corp.
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
PKG / Packaging Corporation of America
HMN / Horace Mann Educators Corporation
UGI / UGI Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
BKE / The Buckle, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PENN / PENN Entertainment, Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FULT / Fulton Financial Corporation
HUN / Huntsman Corporation
PRAA / PRA Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LAD / Lithia Motors, Inc.
AJG / Arthur J. Gallagher & Co.
1A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
RBA / RB Global, Inc.
SNX / TD SYNNEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
CNR / Canadian National Railway Company
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
AA / Alcoa Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKH / Black Hills Corporation
MYGN / Myriad Genetics, Inc.
ULTA / Ulta Beauty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
OGS / ONE Gas, Inc.
EG / Everest Group, Ltd.
BX / Blackstone Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UAA / Under Armour, Inc.
HUBB / Hubbell Incorporated
APTV / Aptiv PLC
INDB / Independent Bank Corp.
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATI / ATI Inc.
GE / General Electric Company
SAFT / Safety Insurance Group, Inc.
EFX / Equifax Inc.
DTE / DTE Energy Company
R / Ryder System, Inc.
GAP / The Gap, Inc.
ITRI / Itron, Inc.
PLD / Prologis, Inc.
CHCO / City Holding Company
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PZZA / Papa John's International, Inc.
SU / Suncor Energy Inc.
UBSI / United Bankshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FOXA / Fox Corporation
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MAN / ManpowerGroup Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
PSEC / Prospect Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
1WTW / Willis Towers Watson Public Limited Company
UNFI / United Natural Foods, Inc.
ATRO / Astronics Corporation
DELL / Dell Technologies Inc.
MELI / MercadoLibre, Inc.
MATX / Matson, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LPX / Louisiana-Pacific Corporation
HPE / Hewlett Packard Enterprise Company
LXP / LXP Industrial Trust
SEIC / SEI Investments Company
HI / Hillenbrand, Inc.
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
SON / Sonoco Products Company
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
BK / The Bank of New York Mellon Corporation
MATW / Matthews International Corporation
CGNX / Cognex Corporation
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
DAR / Darling Ingredients Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1QDX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
C / Citigroup Inc.
WSBC / WesBanco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPZ / Domino's Pizza, Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSCI / MSCI Inc.
TRN / Trinity Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
XYL / Xylem Inc.
NJR / New Jersey Resources Corporation
NBTB / NBT Bancorp Inc.
NTAP / NetApp, Inc.
WING / Wingstop Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ADI / Analog Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
TMP / Tompkins Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
GATX / GATX Corporation
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation