Market Value4,983,615,000
Total Holdings1006
File Date2014-11-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RITM.PRC / Rithm Capital Corp. - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
SGEN / Seagen Inc
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
ARE / Alexandria Real Estate Equities, Inc.
RHT / Red Hat, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
STI / Solidion Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ICUI / ICU Medical, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
NPPXF / NTT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
DVA / DaVita Inc.
LUV / Southwest Airlines Co.
MIND / MIND Technology, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
MG / Magna International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DECK / Deckers Outdoor Corporation
KMX / CarMax, Inc.
CNH / CNH Industrial N.V.
SHPG / Shire Plc.
GM / General Motors Company
CIWV / Citizens Financial Corp.
LEG / Leggett & Platt, Incorporated
VTOL / Bristow Group Inc.
MU / Micron Technology, Inc.
UNS / Uns Energy Corp
EXPR / Express, Inc.
POWL / Powell Industries, Inc.
LNKD / LinkedIn Corp.
LAKE / Lakeland Industries, Inc.
DAL / Delta Air Lines, Inc.
MD / Pediatrix Medical Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
CCK / Crown Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
CPT / Camden Property Trust
UNP / Union Pacific Corporation
HAR / Harman International Industries, Inc.
TEX / Terex Corporation
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
/ Stage Stores Inc
AKRX / Akorn, Inc.
TAC / TransAlta Corporation
AMCX / AMC Global Media Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
TIMP3 / TIM Participacoes SA
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
MCHI / iShares Trust - iShares MSCI China ETF
/ Voya Prime Rate Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
XYL / Xylem Inc.
IAC / IAC Inc.
SLH / Solera Holdings, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
AON / Aon plc
WMT / Walmart Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
FTR / Frontier Communications Corp.
INTU / Intuit Inc.
NAVG / Navigators Group, Inc. (The)
ADM / Archer-Daniels-Midland Company
ADT / ADT Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
UA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCJ / Cameco Corporation
LNC / Lincoln National Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SO / The Southern Company
WHR / Whirlpool Corporation
DFT / Dupont Fabros Technology, Inc.
/ Voya Prime Rate Trust
US40416M1053 / Hd Supply Inc.
RALY / Rally Software Development Corp
DS / Drive Shack Inc
VEC / V2X Inc
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ATI / ATI Inc.
FAST / Fastenal Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
904784709 / Unilever N.V.
HCC / Warrior Met Coal, Inc.
CVEO / Civeo Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
LDR / Landauer, Inc.
CKP / Checkpoint Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
NFX / Newfield Exploration Company
SUI / Sun Communities, Inc.
RXN / Rexnord Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
VZ / Verizon Communications Inc.
61166W101 / Monsanto Co.
/ Denbury Resources, Inc.
UMPQ / Umpqua Holdings Corp
FET / Forum Energy Technologies, Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
DNOW / DNOW Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DWA / DreamWorks Animation SKG , Inc.
/ Pier 1 Imports, Inc.
CAMP / Camp4 Therapeutics Corporation
KSS / Kohl's Corporation
VMW / Vmware Inc. - Class A
BWP / Boardwalk Pipeline Partners L.P
LPI / Laredo Petroleum Inc.
MINI / Mobile Mini, Inc.
WPG / Washington Prime Group Inc
HUN / Huntsman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VNTV / Vantiv, Inc.
00B65Z9D7 / Noble Corporation plc
COL / Rockwell Collins, Inc.
KS / KapStone Paper & Packaging Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PNC / The PNC Financial Services Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
002144110 / Altera Corporation
HL / Hecla Mining Company
EPC / Edgewell Personal Care Company
MG / Mistras Group, Inc.
AABA / Altaba Inc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
G0083B108 / Actavis
DTV / DTE Energy Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
ON / ON Semiconductor Corporation
NC0 / News Corporation
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LGF.A / Lions Gate Entertainment Corp.
BMRN / BioMarin Pharmaceutical Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPGI / S&P Global Inc.
TRP / TC Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
XCRA / Xcerra Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
GRA / W.R. Grace & Co.
BMR / Beamr Imaging Ltd.
RBA / RB Global, Inc.
DBD / Diebold Nixdorf, Incorporated
AGU / Agrium Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
126132109 / CNOOC Ltd.
PLD / Prologis, Inc.
PTP / Platinum Underwriters Holdings Ltd
RTN / Raytheon Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SLXP / Salix Therapeuticals, Inc.
TK / Teekay Corporation Ltd.
MCRS /
CBST /
WLL / Whiting Petroleum Corp (New)
KOG /
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESV / Ensco plc
IWC / iShares Trust - iShares Micro-Cap ETF
HOFT / Hooker Furnishings Corporation
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
MCS / The Marcus Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
HHC / Howard Hughes Corporation
HSNI / HSN, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FDO /
EVC / Entravision Communications Corporation
TCPC / BlackRock TCP Capital Corp.
LNN / Lindsay Corporation
RAI / Reynolds American, Inc.
JOUT / Johnson Outdoors Inc.
WNC / Wabash National Corporation
ACCO / ACCO Brands Corporation
NPK / National Presto Industries, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
ELLI / Ellie Mae, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CLW / Clearwater Paper Corporation
PPIH / Perma-Pipe International Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
HNGR / Hanger Inc
AYR / Aircastle Ltd.
OCR /
LPNT / LifePoint Health, Inc.
PAAS / Pan American Silver Corp.
GLF / GulfMark Offshore, Inc.
CNL / Collective Mining Ltd.
IPXL / Impax Laboratories, Inc.
XLS / Exelis
US30224P2002 / Extended Stay America Inc
MHG / Marine Harvest ASA
MARKET VECTORS / ETF TR MKTVEC SMUNETF (57060U803)
LBTYA / Liberty Global Ltd.
WTM / White Mountains Insurance Group, Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TWIN / Twin Disc, Incorporated
RAIL / FreightCar America, Inc.
REED ELSEVIER N V / SPONS ADR NEW (758205207)
GHM / Graham Corporation
ATRO / Astronics Corporation
ELNK / EarthLink Holdings Corp.
163893209 / Chemtura Corp.
FRM / Furmanite Corporation
385002100 / Gramercy Property Trust Inc.
SABR / Sabre Corporation
CAB / Cabela's Incorporated
DANG / E-Commerce China Dangdang Inc.
ISHARES / FINCLS BOND ETF (46429B259)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
APOL / Apollo Education Group, Inc.
PRA / ProAssurance Corporation
XRM / Xerium Technologies, Inc.
LCI / Lannett Co., Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NADL / North Atlantic Drilling Ltd.
DDS / Dillard's, Inc.
MARKET VECTORS / ETF TR MKTVEC INTMUETF (57060U845)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TAM /
HT / Hersha Hospitality Trust - Class A
MARKET VECTORS / ETF TR VIETNAM ETF (57060U761)
MVV / ProShares Trust - ProShares Ultra MidCap400
SPAN / Span-America Medical Systems, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GEF.B / Greif, Inc.
MGF / MFS Government Markets Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LBTYK / Liberty Global Ltd.
VCRA / Vocera Communication Inc
VRTS / Virtus Investment Partners, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
QIHU / Qihoo 360 Technology Co. Ltd.
MCP /
QQQ / Invesco QQQ Trust, Series 1
MSTR / Strategy Inc
SASOF / Sasol Limited
URS / Urs Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
758766109 / Regal Entertainment Group
DRC /
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
SUSS / Susser Holdings Corp
TE / T1 Energy Inc.
SIF / SIFCO Industries, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
QCOR /
WMK / Weis Markets, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
AVP / Avon Products, Inc.
HCN / Welltower Inc.
MCY / Mercury General Corporation
US8766641034 / Taubman Centers, Inc.
AAN / The Aaron's Company, Inc.
TI / Telecom Italia S.p.A.
US74733V1008 / QEP Resources, Inc.
018490100 / Allergan plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JACK / Jack in the Box Inc.
TRS / TriMas Corporation
OUTR / Outerwall Inc.
TRW / TRW Automotive Holdings
PRE / Prenetics Global Limited
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
US8865471085 / Tiffany & Co.
HTGC / Hercules Capital, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
AOL /
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
748356102 / Questar Corp.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
FSTR / L.B. Foster Company
STO / Statoil ASA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ILG / Interior Logic Group Holdings Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MWV /
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBF / Capital Bank Financial Corp.
MRC / MRC Global Inc.
HPT / Hospitality Properties Trust
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
465685105 / ITC Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
CTRX /
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FCS / Fairchild Semiconductor International, Inc.
SYNL / Synalloy Corp.
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
US00770F1049 / Aegion Corp
ESL / Esterline Technologies Corp.
BKE / The Buckle, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
SNCR / Synchronoss Technologies, Inc.
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
441060100 / Hospira
IM / Ingram Micro Inc.
INFA / Informatica Inc.
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
GWR / Genesee & Wyoming, Inc.
MDAS / MedAssets, Inc.
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
OUBS /
AIXG / Aixtron SE
AIRM / Air Methods Corp.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
IGTE / IGATE Corp
ROC / Rank One Computing Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WAG /
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDNG / Hardinge, Inc.
JJSF / J&J Snack Foods Corp.
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFN / CareFusion Corporation
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
DXPE / DXP Enterprises, Inc.
COV /
SP / SP Plus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FEIC / FEI Company
RRD / R.R. Donnelley & Sons Co.
ALRCX / ALPS/Alerian MLP Infras Index C
US6550441058 / Noble Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
US2655041000 / Dunkin' Brands Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
DCM / NTT DOCOMO, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
918194101 / VCA Inc.
SXI / Standex International Corporation
87270T106 / Tribune Publishing Co
LO /
OEG / Orbital Energy Group Inc
DLX / Deluxe Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
MBB / iShares Trust - iShares MBS ETF
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
HWC / Hancock Whitney Corporation
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
PDM / Piedmont Realty Trust, Inc.
/ CELADON GROUP INC
RAVN / Raven Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
LTC / LTC Properties, Inc.
FRT / Federal Realty Investment Trust
RCI.B / Rogers Communications Inc.
CYN / Cyngn Inc.
ASTE / Astec Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
19041P105 / CBS Corp.
WEN / The Wendy's Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENDP / Endo International plc
POT / Potash Corp. of Saskatchewan, Inc.
HRC / Hill-Rom Holdings Inc
COLM / Columbia Sportswear Company
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
872307903 / TCF Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
ISBC / Investors Bancorp Inc
CHK / Chesapeake Energy Corporation
WBK / Westpac Banking Corp - ADR
US2243991054 / Crane Co.
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
VRNT / Verint Systems Inc.
HLIT / Harmonic Inc.
ACC / American Campus Communities Inc.
SYNA / Synaptics Incorporated
XRAY / DENTSPLY SIRONA Inc.
SNI / Scripps Networks Interactive, Inc.
TNET / TriNet Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDP / Meredith Holdings Corp
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
SCU / Sculptor Capital Management Inc - Class A
US00C4U1L353 / Mylan N.V.
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
US9021041085 / II-VI, Inc.
SLM / SLM Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FUL / H.B. Fuller Company
SSO / ProShares Trust - ProShares Ultra S&P500
DBC / Invesco DB Commodity Index Tracking Fund
BBL / BHP Group Plc - ADR
CINF / Cincinnati Financial Corporation
MTX / Minerals Technologies Inc.
CALM / Cal-Maine Foods, Inc.
HCSG / Healthcare Services Group, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
IVR / Invesco Mortgage Capital Inc.
GVA / Granite Construction Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CERN / Cerner Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CLDT / Chatham Lodging Trust
PACW / Pacwest Bancorp
VYX / NCR Voyix Corporation
SRCL / Stericycle, Inc.
PCYC / Pharmacyclics
SON / Sonoco Products Company
FFIV / F5, Inc.
GGG / Graco Inc.
BTGOF / BT Group plc
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AHH / Armada Hoffler Properties, Inc.
CFX / Colfax Corp
MSM / MSC Industrial Direct Co., Inc.
MYGN / Myriad Genetics, Inc.
LKFN / Lakeland Financial Corporation
POWI / Power Integrations, Inc.
AZPN / Aspen Technology, Inc.
RAD / Rite Aid Corp.
MCRI / Monarch Casino & Resort, Inc.
VTR / Ventas, Inc.
ET / Energy Transfer LP - Limited Partnership
LEA / Lear Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AMGN / Amgen Inc.
FTI / TechnipFMC plc
PETM /
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESRT / Empire State Realty Trust, Inc.
MUSA / Murphy USA Inc.
HLX / Helix Energy Solutions Group, Inc.
AOS / A. O. Smith Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
ESGR / Enstar Group Limited
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
MSI / Motorola Solutions, Inc.
DISH / DISH Network Corporation
NWS / News Corporation
CREE / Cree, Inc.
SV4 / SVB Financial Group
CLB / Core Laboratories Inc.
ELV / Elevance Health, Inc.
CYH / Community Health Systems, Inc.
FCFS / FirstCash Holdings, Inc.
TWTR / Twitter Inc
DY / Dycom Industries, Inc.
PRAA / PRA Group, Inc.
DCI / Donaldson Company, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KAI / Kadant Inc.
GIB / CGI Inc.
MSA / MSA Safety Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIBB / Hibbett, Inc.
CVLT / Commvault Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HRI / Herc Holdings Inc.
EPR / EPR Properties
NJR / New Jersey Resources Corporation
MTZ / MasTec, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
IONS / Ionis Pharmaceuticals, Inc.
LEN / Lennar Corporation
OII / Oceaneering International, Inc.
TD N / The Toronto-Dominion Bank
SHOO / Steven Madden, Ltd.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
FAF / First American Financial Corporation
FCN / FTI Consulting, Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated
JNPR / Juniper Networks, Inc.
NVRI / Enviri Corporation
KN / Knowles Corporation
ENFFF / Enbridge Inc. - Preferred Security
ORI / Old Republic International Corporation
DHR / Danaher Corporation
EQT / EQT Corporation
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
CMI / Cummins Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
LSI / Life Storage Inc - Registered Shares
MCD / McDonald's Corporation
FWONK / Formula One Group
DBK / Deutsche Bank Aktiengesellschaft
MFC N / Manulife Financial Corporation
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
RPM / RPM International Inc.
KEY / KeyCorp
ATVI / Activision Blizzard Inc
VC / Visteon Corporation
ABB / ABB Ltd. - ADR
WYNN / Wynn Resorts, Limited
FLO / Flowers Foods, Inc.
GPK / Graphic Packaging Holding Company
TBI / TrueBlue, Inc.
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IMO / Imperial Oil Limited
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
AVA / Avista Corporation
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWXT / BWX Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
AN / AutoNation, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
VAAPX / Vanguard Asset Allocation Fund
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLH / Clean Harbors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PLXS / Plexus Corp.
AWI / Armstrong World Industries, Inc.
CJ / C&J Energy Services, Inc.
CAJ / Canon Inc. - ADR
UTMD / Utah Medical Products, Inc.
NLOK / NortonLifeLock Inc
PMT / PennyMac Mortgage Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
BOH / Bank of Hawaii Corporation
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
ST / Sensata Technologies Holding plc
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IT / Gartner, Inc.
CRS / Carpenter Technology Corporation
PSX / Phillips 66
HAE / Haemonetics Corporation
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRGO / Perrigo Company plc
SPB / Spectrum Brands Holdings, Inc.
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
CMP / Compass Minerals International, Inc.
SIRI / Sirius XM Holdings Inc.
TRN / Trinity Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JOE / The St. Joe Company
IWV / iShares Trust - iShares Russell 3000 ETF
BFH / Bread Financial Holdings, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
FWRD / Forward Air Corporation
MMS / Maximus, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GPI / Group 1 Automotive, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CRH / CRH plc
AEL / American Equity Investment Life Holding Company
HIW / Highwoods Properties, Inc.
HSIC / Henry Schein, Inc.
GME / GameStop Corp.
BAM / Brookfield Asset Management Ltd.
HI / Hillenbrand, Inc.
NOV / NOV Inc.
TSS / Total System Services, Inc.
ATR / AptarGroup, Inc.
TDS / Telephone and Data Systems, Inc.
H / Hyatt Hotels Corporation
GTLS / Chart Industries, Inc.
RES / RPC, Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
AAT / American Assets Trust, Inc.
IMGN / ImmunoGen, Inc.
MTD / Mettler-Toledo International Inc.
PDCO / Patterson Companies, Inc.
IAU / iShares Gold Trust
RYN / Rayonier Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
CNR / Canadian National Railway Company
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
DOV / Dover Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SITE / SiteOne Landscape Supply, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
WEX / WEX Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
FLR / Fluor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
ESI / Element Solutions Inc
PCH / PotlatchDeltic Corporation
YUM / Yum! Brands, Inc.
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
AKR / Acadia Realty Trust
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
AGO / Assured Guaranty Ltd.
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
R / Ryder System, Inc.
DOX / Amdocs Limited
GRMD / General Mills, Inc.
1PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THO / THOR Industries, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
IEX / IDEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
0K19 / Microchip Technology Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MO / Altria Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
FISV / Fiserv, Inc.
SLGN / Silgan Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
ETR / Entergy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
MIDD / The Middleby Corporation
WBS / Webster Financial Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
CAKE / The Cheesecake Factory Incorporated
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
MUR / Murphy Oil Corporation
BHE / Benchmark Electronics, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PKG / Packaging Corporation of America
SAP / SAP SE - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
TKR / The Timken Company
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
BC / Brunswick Corporation
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
ALEX / Alexander & Baldwin, Inc.
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
MSFTCO / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
PANW / Palo Alto Networks, Inc.
KRC / Kilroy Realty Corporation
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AAL / American Airlines Group Inc.
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HXL / Hexcel Corporation
INTC / Intel Corporation
AVNT / Avient Corporation
WTW / Willis Towers Watson Public Limited Company
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
AMH / American Homes 4 Rent
TRIP / Tripadvisor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
GT / The Goodyear Tire & Rubber Company
XRX / Xerox Holdings Corporation
ARCC / Ares Capital Corporation
GD / General Dynamics Corporation
TFX / Teleflex Incorporated
ANF / Abercrombie & Fitch Co.
PXD / Pioneer Natural Resources Company
UNFI / United Natural Foods, Inc.
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HUBB / Hubbell Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBAY / eBay Inc.
FWONA / Formula One Group
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAP / Advance Auto Parts, Inc.
BLKB / Blackbaud, Inc.
TTMI / TTM Technologies, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
SWN / Southwestern Energy Company
NXPI / NXP Semiconductors N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
KMT / Kennametal Inc.
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
LNT / Alliant Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DLB / Dolby Laboratories, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
NFG / National Fuel Gas Company
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
BAP / Credicorp Ltd.
QEPC / Q.E.P. Co., Inc.
C.WSA / Citigroup, Inc.
RYC / Royal Bank of Canada
NAVI / Navient Corporation
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
RBC / RBC Bearings Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
USB / U.S. Bancorp
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KDP / Keurig Dr Pepper Inc.
AZTA / Azenta, Inc.
HOLX / Hologic, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
SSYS / Stratasys Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FOXA / Fox Corporation
CSTM / Constellium SE
AFL / Aflac Incorporated
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRMB / Trimble Inc.
HST / Host Hotels & Resorts, Inc.
IGT / International Game Technology PLC
GLDD / Great Lakes Dredge & Dock Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ICFI / ICF International, Inc.
MRTN / Marten Transport, Ltd.
FDX / FedEx Corporation
CFR / Cullen/Frost Bankers, Inc.
DVN / Devon Energy Corporation
GAP / The Gap, Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
ASH / Ashland Inc.
GMT / GATX Corporation
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
ROL / Rollins, Inc.
GNC / GNC Holdings, Inc.
UHS / Universal Health Services, Inc.
BRKR / Bruker Corporation
KAR / OPENLANE, Inc.
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
KEX / Kirby Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTLT / Catalent, Inc.
APOG / Apogee Enterprises, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
TDW / Tidewater Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
MDC / M.D.C. Holdings, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
SMTC / Semtech Corporation
TEKB / Teck Resources Limited
SLB / SLB N.V.
COP / ConocoPhillips
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
STT / State Street Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TTC / The Toro Company
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
PII / Polaris Inc.
LKQ / LKQ Corporation
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
BRO / Brown & Brown, Inc.
EFX / Equifax Inc.
UBSI / United Bankshares, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
FOXA / Fox Corporation
SLV / iShares Silver Trust
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
APH / Amphenol Corporation
RRC / Range Resources Corporation
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
CTSH / Cognizant Technology Solutions Corporation
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRL / Charles River Laboratories International, Inc.
HAIN / The Hain Celestial Group, Inc.
TXRH / Texas Roadhouse, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
1BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
RRX / Regal Rexnord Corporation
MAR / Marriott International, Inc.
CVE / Cenovus Energy Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
TDC / Teradata Corporation
ICLR / ICON Public Limited Company
RL / Ralph Lauren Corporation
ED / Consolidated Edison, Inc.
MMSI / Merit Medical Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MORN / Morningstar, Inc.
SU / Suncor Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WAT / Waters Corporation
NI / NiSource Inc.
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NTCT / NetScout Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRU / Prudential Financial, Inc.
BKN / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
RUSH.A / Rush Enterprises, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
ALLE / Allegion plc
GBCI / Glacier Bancorp, Inc.
HLIO / Helios Technologies, Inc.
SNPS / Synopsys, Inc.
GNTX / Gentex Corporation
LOPE / Grand Canyon Education, Inc.
CNK / Cinemark Holdings, Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNF / Fidelity National Financial, Inc.
BRX / Brixmor Property Group Inc.
WAFD / WaFd, Inc
AUB / Atlantic Union Bankshares Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAR / Darling Ingredients Inc.
CNX / CNX Resources Corporation
AVB / AvalonBay Communities, Inc.
HOG / Harley-Davidson, Inc.
CNO / CNO Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
CUBE / CubeSmart
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
BDC / Belden Inc.
WWW / Wolverine World Wide, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
CCL / Carnival Corporation Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
GOLD / Gold.com, Inc.
BRK.A / Berkshire Hathaway Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
AZNDF / AstraZeneca Plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
UNM / Unum Group
JBT / JBT Marel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
POR / Portland General Electric Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LFUS / Littelfuse, Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JBL / Jabil Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF