Market Value135,811,000
Total Holdings1321
File Date2019-04-16
Original Filing (Click here)

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

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

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