| BFB / Brown-Forman Corp. - Class B
|
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| ADM / Archer-Daniels-Midland Company
|
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| PNR / Pentair plc
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| CFG / Citizens Financial Group, Inc.
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| FLT / Corpay, Inc.
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| IAU / iShares Gold Trust
|
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| PRGO / Perrigo Company plc
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| ARNC / Arconic Corporation
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| ADBE / Adobe Inc.
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| COST / Costco Wholesale Corporation
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| O / Realty Income Corporation
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| LHX / L3Harris Technologies, Inc.
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| NEE / NextEra Energy, Inc.
|
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| D / Dominion Energy, Inc.
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| DG / Dollar General Corporation
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| GILD / Gilead Sciences, Inc.
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| AMZN / Amazon.com, Inc.
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
|
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| RF / Regions Financial Corporation
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| AAPL / Apple Inc.
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| BA / The Boeing Company
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| STKL / SunOpta Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| COL / Rockwell Collins, Inc.
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| DOW / Dow Inc.
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| WTRG / Essential Utilities, Inc.
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| ROKU / Roku, Inc.
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| TSLA / Tesla, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BHC / Bausch Health Companies Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BTU / Peabody Energy Corporation
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| PPL / PPL Corporation
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| HAS / Hasbro, Inc.
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| PXD / Pioneer Natural Resources Company
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| CELG / Celgene Corp.
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| RTX / RTX Corporation
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| ADP / Automatic Data Processing, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MSI / Motorola Solutions, Inc.
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| CBRE / CBRE Group, Inc.
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| EQT / EQT Corporation
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| INCY / Incyte Corporation
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| CL / Colgate-Palmolive Company
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| PFE / Pfizer Inc.
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| INTU / Intuit Inc.
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| NVDA / NVIDIA Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| AWI / Armstrong World Industries, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| FFBC / First Financial Bancorp.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| APA / APA Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| CIT / CIT Group Inc
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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|
|
| IDTI / Integrated Device Technology, Inc.
|
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|
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| SODA / SodaStream International Ltd.
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
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|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
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| TEX / Terex Corporation
|
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|
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|
|
| WEB / Web.com Group, Inc.
|
|
|
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|
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| WEN / The Wendy's Company
|
|
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|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
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|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| RM / Regional Management Corp.
|
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|
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
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|
|
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|
|
| SBNY / Signature Bank
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| SLM / SLM Corporation
|
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|
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|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
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|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
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|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
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|
|
| BID / Sotheby's
|
|
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|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
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|
|
|
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|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
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|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
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| AVGO / Broadcom Inc.
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| XOM / Exxon Mobil Corporation
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| V / Visa Inc.
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| NI / NiSource Inc.
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| GOOGL / Alphabet Inc.
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| HAL / Halliburton Company
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| MSCI / MSCI Inc.
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| CSCO / Cisco Systems, Inc.
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| CRM / Salesforce, Inc.
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| KHC / The Kraft Heinz Company
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| UHS / Universal Health Services, Inc.
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| AVB / AvalonBay Communities, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| IP / International Paper Company
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| NKE / NIKE, Inc.
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| BAC / Bank of America Corporation
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| CMCSA / Comcast Corporation
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| ECL / Ecolab Inc.
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| HUM / Humana Inc.
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| TXN / Texas Instruments Incorporated
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| META / Meta Platforms, Inc.
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| SO / The Southern Company
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| CF / CF Industries Holdings, Inc.
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| BALL / Ball Corporation
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| MO / Altria Group, Inc.
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| SCHW / The Charles Schwab Corporation
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.
