Market Value6,019,123,000
Total Holdings1637
File Date2018-07-19
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)
SBNY / Signature Bank
MRKR / Marker Therapeutics, Inc.
COHR / Coherent Corp.
CREE / Cree, Inc.
KAI / Kadant Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DHF / BNY Mellon High Yield Strategies Fund
HLAN / Heartland BancCorp
US75606N1090 / RealPage Inc
COOP / Mr. Cooper Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
024237020 / Dean Foods Co
EHI / Western Asset Global High Income Fund Inc.
GWP / GW Pharmaceuticals plc
VTOL / Bristow Group Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
ICPT / Intercept Pharmaceuticals Inc
SBGL / Standard Bank Group Limited - Preferred Security
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NAP / Navios Maritime Midstream Partners LP
CURRENCYSHARES / (23129V109)
FETM / Fentura Financial, Inc.
ANDV / Andeavor Corp.
US33812L1026 / Fitbit Inc.
GRB / Gerber Scientific Inc
BFK / BlackRock Municipal Income Trust
CHY / Calamos Convertible and High Income Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
THORNBURG MORTGAGE INC / (885218800)
VLASSIC FOODS INTL INC / (928559103)
XLNX / Xilinx, Inc.
868536103 / Supervalu, Inc.
LCI / Lannett Co., Inc.
904784709 / Unilever N.V.
LBSR / Liberty Star Uranium & Metals Corp.
GDI / Gardner Denver Holdings, Inc.
AKG / Asanko Gold Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
FUND / Sprott Focus Trust, Inc.
US40425J1016 / HMS Holdings Corp.
AKS / AK Steel Holding Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US92553P1021 / Viacom, Inc.
OTIVF / On Track Innovations
GIM / Templeton Global Income Fund
CSFL / Centerstate Banks, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
US5538291023 / MVC Capital, Inc.
TRI / Thomson Reuters Corporation
NP / Neptune Insurance Holdings Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6550441058 / Noble Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLUS / ePlus inc.
RRD / R.R. Donnelley & Sons Co.
/ Nuveen High Income 2020 Target Term Fund
AUD / Audacy Inc - Class A
PRTA / Prothena Corporation plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TG / Tredegar Corporation
HQH / Abrdn Healthcare Investors
LHO / LaSalle Hotel Properties
PEI / Pennsylvania Real Estate Investment Trust
QHC / Quorum Health Corporation
AQB / AquaBounty Technologies, Inc.
NFX / Newfield Exploration Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
OEDVQ / Osage Exploration and Development, Inc.
CFMS / Conformis Inc.
CVG / Convergys Corp.
XOM / Exxon Mobil Corporation
FWONA / Formula One Group
PG / The Procter & Gamble Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLSN / Nielsen Holdings plc
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CASY / Casey's General Stores, Inc.
DPZ / Domino's Pizza, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
INXN / InterXion Holding N.V.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AMAT / Applied Materials, Inc.
CVEO / Civeo Corporation
RAVN / Raven Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCU / Sculptor Capital Management Inc - Class A
NVLN / NOVELION THERAPEUTICS INC.
ECOL / US Ecology Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FUL / H.B. Fuller Company
MBCN / Middlefield Banc Corp.
461730103 / Investors Real Estate Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ESRX / Express Scripts Holding Co.
MINI / Mobile Mini, Inc.
BWP / Boardwalk Pipeline Partners L.P
US45773Y1055 / InnerWorkings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TSS / Total System Services, Inc.
MNR / Mach Natural Resources LP
IIM / Invesco Value Municipal Income Trust
JCP / J.C. Penney Co., Inc.
04685W103 / athenahealth, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CBI / Chicago Bridge & Iron Co., N.V.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
/ BlackRock Municipal 2020 Term Trust
IYF / iShares Trust - iShares U.S. Financials ETF
NVRI / Enviri Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
61166W101 / Monsanto Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LKFN / Lakeland Financial Corporation
GPMT / Granite Point Mortgage Trust Inc.
UMPQ / Umpqua Holdings Corp
SMF ENERGY CORP / (78453M208)
KLXI / KLX Inc.
NIE / Virtus Equity & Convertible Income Fund
PBT / Permian Basin Royalty Trust
233153204 / DCT Industrial Trust, Inc.
CHS / Chico's FAS, Inc.
SEMINARY PLAZA CORP / (816990105)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NPO / Enpro Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAAS / Pan American Silver Corp.
US3021041047 / ExOne Co
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CELG / Celgene Corp.
CLDB / Cortland Bancorp
LKSD / LSC Communications, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Sina Corp.
AWX / Avalon Holdings Corporation
RTEC / Rudolph Technologies, Inc.
RYI / Ryerson Holding Corporation
MNP / Western Asset Municipal Partners Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
NDM / Northern Dynasty Minerals Ltd.
BGCP / BGC Partners Inc - Class A
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SASOF / Sasol Limited
CTWS / Connecticut Water Service, Inc.
AVK / Advent Convertible and Income Fund
US87233Q1085 / TC Pipelines, LP
SIGA / SIGA Technologies, Inc.
NTME / NetMed, Inc.
CBM / Cambrex Corp.
BGR / BlackRock Energy and Resources Trust
DSU / BlackRock Debt Strategies Fund, Inc.
SOUTHERN AFRICA ESCROW SHS / (842ESC105)
US60877T1007 / Momenta Pharmaceuticals, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VELOCITYSHARES / EXCHANGE TRADED (22539T217)
DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100)
AQUA / Evoqua Water Technologies Corp
FOX PETROLEUM INC / (351465208)
SAFEWAY PDC, LLC / (786CVR308)
NAVG / Navigators Group, Inc. (The)
IILG / Interval Leisure Group, Inc.
IPRC / Imperial Resources, Inc.
CLEAR-LITE HOLDING INC / (18467T104)
NXC / Nuveen California Select Tax-Free Income Portfolio
FINL / Finish Line, Inc. (THE)
XCELERA.COM INC / (G31611109)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US69329Y1047 / PDL BioPharma, Inc.
EGL / Engility Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
MGLN / Magellan Health Inc
TNH / Terra Nitrogen Co., L.P.
QCP / Quality Care Properties, Inc.
QTNA / Quantenna Communications, Inc.
RSPP / RSP Permian, Inc.
RMP / Rice Midstream Partners LP
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GUNPOWDER GOLD CORP / (403073109)
STMP / Stamps.com Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VEC / V2X Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SHLM / Schulman (A.), Inc.
TTNP / Titan Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
LXRX / Lexicon Pharmaceuticals, Inc.
URRE / Uranium Resources, Inc.
WPZ / Access Midstream Partners, L.P
KED / Kayne Anderson Energy Development Company
GG / Goldcorp, Inc.
STBZ / State Bank Financial Corp.
SIMA / SIM Acquisition Corp. I
FNGN / Financial Engines, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NUEVO ENERGY CO / (670509108)
SPRAY / (849373105)
ZAZA / ZaZa Energy Corporation
ZNOG / Zion Oil & Gas, Inc.
VVC / Vectren Corp.
FIRST FEDERAL BANKSHARES / (320ESC114)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ABUS / Arbutus Biopharma Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ASA / ASA Gold and Precious Metals Limited
HSKA / Heska Corp. (Restricted Voting)
DXIEF / VVT Med Inc.
DHX / DHI Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
INVESCO / EXCHANGE TRADED (46138E685)
INVESCO / EXCHANGE TRADED (46138J205)
007639107 / Advent Claymore Convertible Securities & Income Fund II
/ TD AmeriTrade Holding Corp.
KFFB / Kentucky First Federal Bancorp
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
UBNK / United Financial Bancorp, Inc.
CBNC / County Bank Corp.
INDY / iShares Trust - iShares India 50 ETF
FCO / abrdn Global Income Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VSM / Versum Materials, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
APO / Apollo Global Management, Inc.
ACC / American Campus Communities Inc.
NEV / Nuveen Enhanced Municipal Value Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TUFFNELL LTD / (89904P104)
PF / Pinnacle Foods, Inc.
ZIOP / Alaunos Therapeutics Inc
COL / Rockwell Collins, Inc.
GRRP / Granite Broadcasting Corporation
METC / Ramaco Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
DISH / DISH Network Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
SU / Suncor Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CACI / CACI International Inc
PSB / PS Business Parks, Inc.
US21871D1037 / Corelogic Inc
SRI / Stoneridge, Inc.
NWHM / New Home Company Inc (The)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCL / Stepan Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FWRD / Forward Air Corporation
LBTYK / Liberty Global Ltd.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELLI / Ellie Mae, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VKQ / Invesco Municipal Trust
RSEL / RSL Electronics Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EXK / Endeavour Silver Corp.
DPLO / Diplomat Pharmacy, Inc.
/ Delphi Technologies PLC
LGF.B / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
VG / Venture Global, Inc.
QTS / Qts Realty Trust Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CAIAF / CA Immobilien Anlagen AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
018490100 / Allergan plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AINV / Apollo Investment Corporation
SIX / Six Flags Entertainment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STL / Sterling Bancorp.
JPM / JPMorgan Chase & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
BFH / Bread Financial Holdings, Inc.
NVR / NVR, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
SBGI / Sinclair, Inc.
US5535731062 / MSG Networks Inc
ALV / Autoliv, Inc.
IBKC / IBERIABANK Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBFG / SB Financial Group, Inc.
PCTY / Paylocity Holding Corporation
IAU / iShares Gold Trust
HGTXU / Hugoton Royalty Trust
HOLI / Hollysys Automation Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
OCX / OncoCyte Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US0268741560 / American International Group, Inc. Warrants
ORA / Ormat Technologies, Inc.
TWOU / 2U, Inc.
STFC / State Auto Financial Corp.
SRCI / SRC Energy Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEOM / NeoMedia Technologies, Inc.
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US0906721065 / BioTelemetry, Inc.
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPE / Callon Petroleum Company
CRC / California Resources Corporation
DLX / Deluxe Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
/ FERRELLGAS PARTNERS LP Unit
CBLAQ / CBL& Associates Properties, Inc.
COR.PRA / Coresite Realty Corp
SSP / The E.W. Scripps Company
OUT / OUTFRONT Media Inc.
FWONK / Formula One Group
DCM / NTT DOCOMO, Inc.
HEMP / Hemp, Inc
US3024451011 / FLIR Systems, Inc.
AMSC / American Superconductor Corporation
HPT / Hospitality Properties Trust
MSFT / Microsoft Corporation
/ Stage Stores Inc
US8865471085 / Tiffany & Co.
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BBBY / Bed Bath & Beyond, Inc.
CVGW / Calavo Growers, Inc.
/ Clarus Corp
PRLB / Proto Labs, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PII / Polaris Inc.
HTGC / Hercules Capital, Inc.
AAP / Advance Auto Parts, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
KRG / Kite Realty Group Trust
CAG / Conagra Brands, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US74733V1008 / QEP Resources, Inc.
126132109 / CNOOC Ltd.
RPM / RPM International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
PUMP / ProPetro Holding Corp.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
TRS / TC Energy Corporation
QLYS / Qualys, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RYAM / Rayonier Advanced Materials Inc.
CGNX / Cognex Corporation
MEOH / Methanex Corporation
MNST / Monster Beverage Corporation
WFT / Weatherford International plc
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
SEIC / SEI Investments Company
HSTM / HealthStream, Inc.
RIG / Transocean Ltd.
LITE / Lumentum Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
UA / Under Armour, Inc.
LILAK / Liberty Latin America Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBCP / Independent Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
NRG / NRG Energy, Inc.
CHH / Choice Hotels International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US2168311072 / Cooper Tire & Rubber Co
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SAGE / Sage Therapeutics, Inc.
RHT / Red Hat, Inc.
CUBE / CubeSmart
AET / Aetna, Inc.
MNKKQ / Mallinckrodt Plc
CLF / Cleveland-Cliffs Inc.
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
LMT / Lockheed Martin Corporation
/ Briggs & Stratton Corp.
IQV / IQVIA Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UCBA / United Community Bancorp
SJT / San Juan Basin Royalty Trust
NWL / Newell Brands Inc.
GCI / Gannett Co., Inc.
/ Stage Stores Inc
ATI / ATI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOX / Box, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
BFAM / Bright Horizons Family Solutions Inc.
57772K101 / Maxim Integrated Products Inc.
TSLA / Tesla, Inc.
TRU / TransUnion
WWW / Wolverine World Wide, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
AZNDF / AstraZeneca Plc
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
MPT / Medical Properties Trust, Inc.
ECA / EnCana Corp.
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSG / TriStar Gold, Inc.
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
HGV / Hilton Grand Vacations Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
YUM / Yum! Brands, Inc.
NWSA / News Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
STI / Solidion Technology, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
UCB / United Community Banks, Inc.
CHEF / The Chefs' Warehouse, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
NATI / National Instruments Corp.
DOC / Healthpeak Properties, Inc.
SCSC / ScanSource, Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
FTR / Frontier Communications Corp.
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
ANET / Arista Networks, Inc.
GT / The Goodyear Tire & Rubber Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
74005P104 / Praxair, Inc.
DNP / DNP Select Income Fund Inc.
FBNC / First Bancorp
GM / General Motors Company
AIG / American International Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LLL / JX Luxventure Limited
TD N / The Toronto-Dominion Bank
BCPC / Balchem Corporation
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
VMC / Vulcan Materials Company
TNET / TriNet Group, Inc.
PLUG / Plug Power Inc.
EW / Edwards Lifesciences Corporation
PEGA / Pegasystems Inc.
WBT / Welbilt Inc
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
XOMA / XOMA Royalty Corporation
MSTR / Strategy Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRON / Cronos Group Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
CTLP / Cantaloupe, Inc.
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
LENB / Lennar Corp. - Class B
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
NMFC / New Mountain Finance Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ XL Group Ltd.
EGN / Energen Corp.
APTS / Preferred Apartment Communities Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XEC / Cimarex Energy Co.
NAT / Nordic American Tankers Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCO / Clear Channel Outdoor Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
THO / THOR Industries, Inc.
ADNT / Adient plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAYN / Wayne Savings Bancshares, Inc.
CONE / CyrusOne Inc
US7846351044 / SPX Corp
NUAN / Nuance Communications Inc
CEF / Sprott Physical Gold and Silver Trust
/ McDermott International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SEAS / United Parks & Resorts Inc.
Y / Alleghany Corp.
BNS / The Bank of Nova Scotia
FOE / Ferro Corp.
CS / Credit Suisse Group AG - ADR
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
US2243991054 / Crane Co.
/ Stage Stores Inc
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
EVH / Evolent Health, Inc.
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
19041P105 / CBS Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIM / Chimera Investment Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
COTY / Coty Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNDT / Conduent Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
MBB / iShares Trust - iShares MBS ETF
NDSN / Nordson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRO / PROS Holdings, Inc.
K / Kellanova
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MORN / Morningstar, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOX / Fox Corporation
FTS / Fortis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FUN / Six Flags Entertainment Corporation
LUV / Southwest Airlines Co.
MYD / BlackRock MuniYield Fund, Inc.
AUY / Yamana Gold Inc.
CFFN / Capitol Federal Financial, Inc.
BKI / Black Knight Inc - Class A
DCI / Donaldson Company, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US00C4U1L353 / Mylan N.V.
MTCH / Match Group, Inc.
BTGOF / BT Group plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TR / Tootsie Roll Industries, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RMR / The RMR Group Inc.
PRGS / Progress Software Corporation
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MANH / Manhattan Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
ASB / Associated Banc-Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
AMRK / Gold.com, Inc.
CINF / Cincinnati Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTEK / Tetra Tech, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DELL / Dell Technologies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
MELI / MercadoLibre, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GAM / General American Investors Company, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CEIX / CONSOL Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CBB / Cincinnati Bell, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTZ / BlackRock Credit Allocation Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HOUS / Anywhere Real Estate Inc.
INTU / Intuit Inc.
RAD / Rite Aid Corp.
MMS / Maximus, Inc.
ATSG / Air Transport Services Group, Inc.
MFGP / Micro Focus International Plc - ADR
AVNS / Avanos Medical, Inc.
HIW / Highwoods Properties, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
UNIT / Uniti Group Inc.
TRN / Trinity Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
LSTR / Landstar System, Inc.
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEPT / Neptune Wellness Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORI / Old Republic International Corporation
AYI / Acuity Inc.
CARS / Cars.com Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VVV / Valvoline Inc.
PDCO / Patterson Companies, Inc.
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
SWN / Southwestern Energy Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TKR / The Timken Company
ETSY / Etsy, Inc.
MRO / Marathon Oil Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HE / Hawaiian Electric Industries, Inc.
LXP / LXP Industrial Trust
CNH / CNH Industrial N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
MBWM / Mercantile Bank Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQT / EQT Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOYA / Voya Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
TTC / The Toro Company
JEF / Jefferies Financial Group Inc.
TWLO / Twilio Inc.
CCMP / CMC Materials Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRNT / Verint Systems Inc.
NYMT / New York Mortgage Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMTC / Semtech Corporation
HII / Huntington Ingalls Industries, Inc.
PACW / Pacwest Bancorp
PLPC / Preformed Line Products Company
CSX / CSX Corporation
WABC / Westamerica Bancorporation
FDC / First Data Corporation
CBKM / Consumers Bancorp, Inc.
WAT / Waters Corporation
IXC / iShares Trust - iShares Global Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
PKG / Packaging Corporation of America
WSBC / WesBanco, Inc.
BCE / BCE Inc.
GAP / The Gap, Inc.
ULTA / Ulta Beauty, Inc.
AVT / Avnet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGEN / Precigen, Inc.
CTAS / Cintas Corporation
TEN / Tsakos Energy Navigation Limited
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
JELD / JELD-WEN Holding, Inc.
TUP / Tupperware Brands Corporation
TWI / Titan International, Inc.
EG / Everest Group, Ltd.
0QYZ / Franco-Nevada Corporation
MPLX / MPLX LP - Limited Partnership
BG / Bunge Global SA
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RES / RPC, Inc.
AXAS / Abraxas Petroleum Corp.
UBCP / United Bancorp, Inc.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
TDG / TransDigm Group Incorporated
DK / Delek US Holdings, Inc.
MOGA / Moog, Inc. - Class A
EVR / Evercore Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RTX / RTX Corporation
EXC / Exelon Corporation
REI / Ring Energy, Inc.
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated
CAMT / Camtek Ltd.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEP / Holly Energy Partners L.P. - Unit
ASH / Ashland Inc.
PNFP / Pinnacle Financial Partners, Inc.
BHF / Brighthouse Financial, Inc.
CALM / Cal-Maine Foods, Inc.
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
UNP / Union Pacific Corporation
MTZ / MasTec, Inc.
DVN / Devon Energy Corporation
POWI / Power Integrations, Inc.
WD / Walker & Dunlop, Inc.
CASS / Cass Information Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FLT / Corpay, Inc.
MIDD / The Middleby Corporation
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
TYL / Tyler Technologies, Inc.
PATK / Patrick Industries, Inc.
PSA / Public Storage
WPM / Wheaton Precious Metals Corp.
MGA N / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
US54142L1098 / LogMein, Inc.
PPL / PPL Corporation
SLF / Sun Life Financial Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FICO / Fair Isaac Corporation
NG / NovaGold Resources Inc.
IMGN / ImmunoGen, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BB / BlackBerry Limited
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
SRCL / Stericycle, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHBH / Croghan Bancshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RCI / Rogers Communications Inc.
CPK / Chesapeake Utilities Corporation
AEL / American Equity Investment Life Holding Company
RYC / Royal Bank of Canada
CPB / The Campbell's Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRTE.A / Qurate Retail, Inc.
KAMN / Kaman Corporation
OTTR / Otter Tail Corporation
ACCO / ACCO Brands Corporation
CPT / Camden Property Trust
AIV / Apartment Investment and Management Company
PHM / PulteGroup, Inc.
CNK / Cinemark Holdings, Inc.
NFG / National Fuel Gas Company
IVZ / Invesco Ltd.
MTOR / Meritor Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
CNX / CNX Resources Corporation
VRTV / Veritiv Corp
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
HHC / Howard Hughes Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNF / UniFirst Corporation
UTHR / United Therapeutics Corporation
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
NWBI / Northwest Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
CMP / Compass Minerals International, Inc.
CDP / COPT Defense Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
872307903 / TCF Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USB / U.S. Bancorp
SABR / Sabre Corporation
TXMD / TherapeuticsMD, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
DOX / Amdocs Limited
OKE / ONEOK, Inc.
1UBSG / UBS Group AG
BAX / Baxter International Inc.
SR / Spire Inc.
BBDC / Barings BDC, Inc.
CSV / Carriage Services, Inc.
TDOC / Teladoc Health, Inc.
TRMB / Trimble Inc.
MD / Pediatrix Medical Group, Inc.
WFC / Wells Fargo & Company
AIM / AIM ImmunoTech Inc.
GLP / Global Partners LP - Limited Partnership
BBT / Beacon Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SUI / Sun Communities, Inc.
NTCT / NetScout Systems, Inc.
BLKB / Blackbaud, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
SITE / SiteOne Landscape Supply, Inc.
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
THS / TreeHouse Foods, Inc.
L / Loews Corporation
ASIX / AdvanSix Inc.
MWA / Mueller Water Products, Inc.
IVC / Invacare Corp.
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
WCN / Waste Connections, Inc.
ELME / Elme Communities
PGR / The Progressive Corporation
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
TTMI / TTM Technologies, Inc.
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BZZ / Bank of Montreal
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AA / Alcoa Corporation
KEX / Kirby Corporation
PCAR / PACCAR Inc
UNM / Unum Group
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
X / United States Steel Corporation
SBR / Sabine Royalty Trust
ABMD / Abiomed Inc.
IART / Integra LifeSciences Holdings Corporation
SXT / Sensient Technologies Corporation
OMN / Omnova Solutions, Inc.
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RUSHA / Rush Enterprises, Inc.
DOV / Dover Corporation
KMT / Kennametal Inc.
ICLR / ICON Public Limited Company
PRAA / PRA Group, Inc.
SNA / Snap-on Incorporated
CIR / Circor International Inc
BR / Broadridge Financial Solutions, Inc.
FISV / Fiserv, Inc.
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
BOH / Bank of Hawaii Corporation
RACE / Ferrari N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CNC / Centene Corporation
SPLK / Splunk Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
WOR / Worthington Enterprises, Inc.
CAR / Avis Budget Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PXD / Pioneer Natural Resources Company
OLN / Olin Corporation
FNF / Fidelity National Financial, Inc.
CORT / Corcept Therapeutics Incorporated
PJT / PJT Partners Inc.
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
STE / STERIS plc
HOG / Harley-Davidson, Inc.
DGII / Digi International Inc.
G / Genpact Limited
NWS / News Corporation
FR / First Industrial Realty Trust, Inc.
TRHC / Tabula Rasa HealthCare Inc
WAL / Western Alliance Bancorporation
GDDY / GoDaddy Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
/ Stage Stores Inc
VMW / Vmware Inc. - Class A
HA / Hawaiian Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
SGEN / Seagen Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IMO / Imperial Oil Limited
SIRI / Sirius XM Holdings Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
XHR / Xenia Hotels & Resorts, Inc.
MAC / The Macerich Company
NTR / Nutrien Ltd.
SIG / Signet Jewelers Limited
TWO / Two Harbors Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMX / Terminix Global Holdings Inc
LBRDK / Liberty Broadband Corporation
SLRC / SLR Investment Corp.
LAD / Lithia Motors, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
VIAB / Viacom, Inc.
RGORF / Randgold Resources Ltd.
STNG / Scorpio Tankers Inc.
WNS / WNS (Holdings) Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MTUS / Metallus Inc.
AOS / A. O. Smith Corporation
GNW / Genworth Financial, Inc.
HLIO / Helios Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSL / Carlisle Companies Incorporated
COO / The Cooper Companies, Inc.
PLCE / The Children's Place, Inc.
QGEN / Qiagen N.V.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
GST / Gastar Exploration Inc.
NLOK / NortonLifeLock Inc
GLXQY / GlaxoSmithKline plc
ASTC / Astrotech Corporation
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
IAC / IAC Inc.
HR / Healthcare Realty Trust Incorporated
CRH / CRH plc
BANR / Banner Corporation
FMNB / Farmers National Banc Corp.
DBD / Diebold Nixdorf, Incorporated
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LII / Lennox International Inc.
NBIS / Nebius Group N.V.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
RHI / Robert Half Inc.
KR / The Kroger Co.
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SSNC / SS&C Technologies Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
COLM / Columbia Sportswear Company
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
SNAP / Snap Inc.
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
CHKP / Check Point Software Technologies Ltd.
SLV / iShares Silver Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CIT / CIT Group Inc
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc. Call
SHW / The Sherwin-Williams Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GLD / SPDR Gold Shares
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
UBSI / United Bankshares, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
MYGN / Myriad Genetics, Inc.
MS / Morgan Stanley
ATR / AptarGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
MLM / Martin Marietta Materials, Inc.
OGE / OGE Energy Corp.
MAA / Mid-America Apartment Communities, Inc.
GNTX / Gentex Corporation
ARMK / Aramark
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PBF / PBF Energy Inc.
EHC / Encompass Health Corporation
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
AAU / Almaden Minerals Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
EFX / Equifax Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
CE / Celanese Corporation
NXPI / NXP Semiconductors N.V.
FRCB / First Republic Bank
WK / Workiva Inc.
CHE / Chemed Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
QSR / Restaurant Brands International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NTRS / Northern Trust Corporation
JBLU / JetBlue Airways Corporation
PCG / PG&E Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
CAKE / The Cheesecake Factory Incorporated
POOL / Pool Corporation
ZD / Ziff Davis, Inc.
ENTG / Entegris, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
ARW / Arrow Electronics, Inc.
FIVN / Five9, Inc.
TXRH / Texas Roadhouse, Inc.
KMX / CarMax, Inc.
LCII / LCI Industries
RLI / RLI Corp.
CENT / Central Garden & Pet Company
WDC / Western Digital Corporation
IEV / iShares Trust - iShares Europe ETF
EA / Electronic Arts Inc.
MAS / Masco Corporation
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ROG / Rogers Corporation
BK / The Bank of New York Mellon Corporation
EXP / Eagle Materials Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
MMSI / Merit Medical Systems, Inc.
EXLS / ExlService Holdings, Inc.
INGR / Ingredion Incorporated
DRI / Darden Restaurants, Inc.
MKSI / MKS Inc.
O / Realty Income Corporation
VYX / NCR Voyix Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
EIX / Edison International
TRIP / Tripadvisor, Inc.
SXI / Standex International Corporation
BIIB / Biogen Inc.
BL / BlackLine, Inc.
MTB / M&T Bank Corporation
CSIQ / Canadian Solar Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
FFIV / F5, Inc.
AVNT / Avient Corporation
IT / Gartner, Inc.
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
BLD / TopBuild Corp.
PBH / Prestige Consumer Healthcare Inc.
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
CENX / Century Aluminum Company
REGN / Regeneron Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
EBS / Emergent BioSolutions Inc.
DXC / DXC Technology Company
IBTX / Independent Bank Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SPSC / SPS Commerce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
UHT / Universal Health Realty Income Trust
OGS / ONE Gas, Inc.
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
TRMK / Trustmark Corporation
CODI / Compass Diversified
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GCO / Genesco Inc.
MASI / Masimo Corporation
BLUE / bluebird bio, Inc.
MCBC / Macatawa Bank Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
JNPR / Juniper Networks, Inc.
SHPG / Shire Plc.
CBOE / Cboe Global Markets, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LEN / Lennar Corporation
WRK / WestRock Company
PANW / Palo Alto Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
HURN / Huron Consulting Group Inc.
DLB / Dolby Laboratories, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
HEIA / Heico Corp. - Class A
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESGR / Enstar Group Limited
SYY / Sysco Corporation
BANF / BancFirst Corporation
BEN / Franklin Resources, Inc.
STAG / STAG Industrial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEI / HEICO Corporation
OXY / Occidental Petroleum Corporation
LANC / Lancaster Colony Corporation
ALLY / Ally Financial Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLB / Core Laboratories Inc.
SNV / Synovus Financial Corp.
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
GATX / GATX Corporation
LYV / Live Nation Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
AAON / AAON, Inc.
PVG / Pretium Resources Inc
VC / Visteon Corporation
ACM / AECOM
IWL / iShares Trust - iShares Russell Top 200 ETF
SYF / Synchrony Financial
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
BFA / Brown-Forman Corp. - Class A
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
AGO / Assured Guaranty Ltd.
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAFD / WaFd, Inc
NBB / Nuveen Taxable Municipal Income Fund
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WST / West Pharmaceutical Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
CVA / Covanta Holding Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
CMI / Cummins Inc.
INTK / Industrial Nanotech, Inc.
MKTX / MarketAxess Holdings Inc.
BKU / BankUnited, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HBB / Hamilton Beach Brands Holding Company
STT / State Street Corporation
SO / The Southern Company
AGI / Alamos Gold Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
SLM / SLM Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NI / NiSource Inc.
MTDR / Matador Resources Company
CBT / Cabot Corporation
ALE / ALLETE, Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
FIBK / First Interstate BancSystem, Inc.
HSIC / Henry Schein, Inc.
CTXS / Citrix Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTW / The Manitowoc Company, Inc.
KN / Knowles Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
DY / Dycom Industries, Inc.
JWN / Nordstrom, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
KMPR / Kemper Corporation
USPH / U.S. Physical Therapy, Inc.
TEL / TE Connectivity plc
USAC / USA Compression Partners, LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
KOPN / Kopin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DORM / Dorman Products, Inc.
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SFL / SFL Corporation Ltd.
HWC / Hancock Whitney Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
US30224P2002 / Extended Stay America Inc
MFC / Manulife Financial Corporation
FLO / Flowers Foods, Inc.
CRS / Carpenter Technology Corporation
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
SSRM / SSR Mining Inc.
BOOT / Boot Barn Holdings, Inc.
GTLS / Chart Industries, Inc.
PCH / PotlatchDeltic Corporation
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ELS / Equity LifeStyle Properties, Inc.
FHN / First Horizon Corporation
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
ESOA / Energy Services of America Corporation
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CCK / Crown Holdings, Inc.
CWT / California Water Service Group
SHOO / Steven Madden, Ltd.
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
ALRM / Alarm.com Holdings, Inc.
STLD / Steel Dynamics, Inc.
SON / Sonoco Products Company
MRSH / Marsh & McLennan Companies, Inc.
HNI / HNI Corporation
AMCX / AMC Global Media Inc.
ADC / Agree Realty Corporation
IPAR / Interparfums, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TPH / Tri Pointe Homes, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWR / American States Water Company
GLPI / Gaming and Leisure Properties, Inc.
GRC / The Gorman-Rupp Company
LOPE / Grand Canyon Education, Inc.
WELL / Welltower Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FLS / Flowserve Corporation
IRM / Iron Mountain Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DTE / DTE Energy Company
ICUI / ICU Medical, Inc.
SWK / Stanley Black & Decker, Inc.
UPLD / Upland Software, Inc.
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
SIVB / SVB Financial Group
STWD / Starwood Property Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WSO / Watsco, Inc.
SKYW / SkyWest, Inc.
ROK / Rockwell Automation, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
US3798901068 / Glu Mobile Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
CFR / Cullen/Frost Bankers, Inc.
ANF / Abercrombie & Fitch Co.
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
AEIS / Advanced Energy Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
UNFI / United Natural Foods, Inc.
WEN / The Wendy's Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BOKF / BOK Financial Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NEU / NewMarket Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PPG / PPG Industries, Inc.
ASGN / ASGN Incorporated
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
VGR / Vector Group Ltd.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
TXN / Texas Instruments Incorporated
MCI / Barings Corporate Investors
MCS / The Marcus Corporation
EME / EMCOR Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
RBA / RB Global, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
TXT / Textron Inc.
EGP / EastGroup Properties, Inc.
SMG / The Scotts Miracle-Gro Company
BECN / Beacon Roofing Supply, Inc.
MATW / Matthews International Corporation
CBSH / Commerce Bancshares, Inc.
BERY / Berry Global Group, Inc.
OMI / Accendra Health, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ENV / Envestnet, Inc.
FNB / F.N.B. Corporation
HXL / Hexcel Corporation
HY / Hyster-Yale, Inc.
HAIN / The Hain Celestial Group, Inc.
JJSF / J&J Snack Foods Corp.
FIX / Comfort Systems USA, Inc.
DAN / Dana Incorporated
CERN / Cerner Corp.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
DNOW / DNOW Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
OSIS / OSI Systems, Inc.
APTV / Aptiv PLC
CW / Curtiss-Wright Corporation
FHI / Federated Hermes, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
QRVO / Qorvo, Inc.
RUSHB / Rush Enterprises, Inc.
SWX / Southwest Gas Holdings, Inc.
PBA / Pembina Pipeline Corporation
WNC / Wabash National Corporation
HOMB / Home BancShares, Inc.
UVV / Universal Corporation
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LGND / Ligand Pharmaceuticals Incorporated
MKL / Markel Group Inc.
DRQ / Dril-Quip, Inc.
PSEC / Prospect Capital Corporation
ALLE / Allegion plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTV / Fortive Corporation
FIVE / Five Below, Inc.
RTN / Raytheon Co.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCPT / Four Corners Property Trust, Inc.
TWX / Warner Media LLC
EEFT / Euronet Worldwide, Inc.
FFBC / First Financial Bancorp.
ICE / Intercontinental Exchange, Inc.
0U1N / U.S. Concrete, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
MNRO / Monro, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
BIO / Bio-Rad Laboratories, Inc.
BHE / Benchmark Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
NAVI / Navient Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
FSP / Franklin Street Properties Corp.
MOS / The Mosaic Company
LBRDA / Liberty Broadband Corporation
AEE / Ameren Corporation
HCSG / Healthcare Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTNT / Fortinet, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MBFI / MB Financial, Inc.
FANG / Diamondback Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MAT / Mattel, Inc.
SHAK / Shake Shack Inc.
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
ANIP / ANI Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BKR / Baker Hughes Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
SPTN / SpartanNash Company
ALK / Alaska Air Group, Inc.
KKR / KKR & Co. Inc.
AL / Air Lease Corporation
SHYF / The Shyft Group, Inc.
FRME / First Merchants Corporation
ROST / Ross Stores, Inc.
SRC / Spirit Realty Capital, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
DISCA / Discovery Inc - Class A
NC / NACCO Industries, Inc.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
NRTLQ / Nortel Networks Corp
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
ST / Sensata Technologies Holding plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation Ltd.
ANIK / Anika Therapeutics, Inc.
LNN / Lindsay Corporation
EXPO / Exponent, Inc.
AVY / Avery Dennison Corporation
VFC / V.F. Corporation