Market Value162,802,000
Total Holdings499
File Date2019-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KW / Kennedy-Wilson Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
GWP / GW Pharmaceuticals plc
UNP / Union Pacific Corporation
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
RBC / RBC Bearings Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VLY / Valley National Bancorp
STOR / Store Capital Corp
AMP / Ameriprise Financial, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TRI / Thomson Reuters Corporation
DISH / DISH Network Corporation
03765K104 / Aphria Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VNE / Veoneer Inc
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NMRK / Newmark Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSI / Vitamin Shoppe, Inc.
UVSP / Univest Financial Corporation
SON / Sonoco Products Company
DGII / Digi International Inc.
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
57772K101 / Maxim Integrated Products Inc.
EPAC / Enerpac Tool Group Corp.
LGND / Ligand Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
ONB / Old National Bancorp
NEOG / Neogen Corporation
AVB / AvalonBay Communities, Inc.
TAC / TransAlta Corporation
CSGP / CoStar Group, Inc.
OGE / OGE Energy Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AON / Aon plc
TFX / Teleflex Incorporated
FNF / Fidelity National Financial, Inc.
NBHC / National Bank Holdings Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
WSFS / WSFS Financial Corporation
ON / ON Semiconductor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SAFT / Safety Insurance Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US2655041000 / Dunkin' Brands Group, Inc.
TRMK / Trustmark Corporation
US74733V1008 / QEP Resources, Inc.
IAC / IAC Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VVX / V2X, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
H / Hyatt Hotels Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVA / Covanta Holding Corporation
NBTB / NBT Bancorp Inc.
US30239F1066 / FBL Financial Group Inc
KEX / Kirby Corporation
FMBI / First Midwest Bancorp, Inc.
MBI / MBIA Inc.
CIEN / Ciena Corporation
US8119041015 / Seacor Holdings, Inc.
US54142L1098 / LogMein, Inc.
TRQ / Turquoise Hill Resources Ltd
HRI / Herc Holdings Inc.
SATS / EchoStar Corporation
AVT / Avnet, Inc.
VLGEA / Village Super Market, Inc.
126132109 / CNOOC Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
MERC / Mercer International Inc.
KBR / KBR, Inc.
WLL / Whiting Petroleum Corp (New)
FBP / First BanCorp.
ASPS / Altisource Portfolio Solutions S.A.
SORL / SORL Auto Parts, Inc.
US16941M1099 / China Mobile Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ORIT / Oritani Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CRH / CRH plc
FBR / Fibria Celulose S.A.
ARRS / ARRIS International plc
US62914B1008 / NIC Inc.
SHPG / Shire Plc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CY / Cypress Semiconductor Corp.
AEIS / Advanced Energy Industries, Inc.
SJT / San Juan Basin Royalty Trust
TTM / Tata Motors Ltd. - ADR
STML / Stemline Therapeutics, Inc.
CBT / Cabot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
FDS / FactSet Research Systems Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
GLNG / Golar LNG Limited
THRM / Gentherm Incorporated
ENSG / The Ensign Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CXP / Columbia Property Trust Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XOMA / XOMA Royalty Corporation
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
UAA / Under Armour, Inc.
WIX / Wix.com Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AROC / Archrock, Inc.
CZR / Caesars Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
EME / EMCOR Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
WCG / Wellcare Health Plans, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
SFLY / Shutterfly, Inc.
PGC / Peapack-Gladstone Financial Corporation
TRN / Trinity Industries, Inc.
AUO / AU Optronics Corp.
COLL / Collegium Pharmaceutical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SASOF / Sasol Limited
US7153471005 / Perspecta Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
/ McDermott International, Inc.
SR / Spire Inc.
/ Sina Corp.
DRE / Duke Realty Corporation - Preferred Security
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
VFC / V.F. Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CBU / Community Financial System, Inc.
CP / Canadian Pacific Kansas City Limited
RMD / ResMed Inc.
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
AGNC / AGNC Investment Corp.
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KSU / Kansas City Southern
MOS / The Mosaic Company
IONS / Ionis Pharmaceuticals, Inc.
MGA / Magna International Inc.
ESLT / Elbit Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
GTY / Getty Realty Corp.
GLD / SPDR Gold Shares
GOLD / Gold.com, Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
/ Windstream Holdings, Inc
CRC / California Resources Corporation
M / Macy's, Inc.
TI / Telecom Italia S.p.A.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CS / Credit Suisse Group AG - ADR
US2692464017 / E*TRADE Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
ERF / Enerplus Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PTR / PetroChina Co. Ltd. - ADR
STOHF / Equinor ASA
VSM / Versum Materials, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RIG / Transocean Ltd.
HIBB / Hibbett, Inc.
904784709 / Unilever N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCFC / OceanFirst Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
APU / AmeriGas Partners, L.P.
US5537771033 / MTS Systems Corporation
BERY / Berry Global Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
UTL / Unitil Corporation
LFC / China Life Insurance Co - ADR
NWE / NorthWestern Energy Group, Inc.
AIT / Applied Industrial Technologies, Inc.
GCO / Genesco Inc.
STWD / Starwood Property Trust, Inc.
GAIA / Gaia, Inc.
RCI / Rogers Communications Inc.
CVE / Cenovus Energy Inc.
K3ED / China Telecom Corporation Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
US40416M1053 / Hd Supply Inc.
VBTX / Veritex Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WBK / Westpac Banking Corp - ADR
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
OFG / OFG Bancorp
VIAB / Viacom, Inc.
US5249011058 / Legg Mason, Inc.
MDSO / Medidata Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPG / Veren Inc.
EIG / Employers Holdings, Inc.
TOWR / Tower International, Inc.
AVNS / Avanos Medical, Inc.
AXL / Dauch Corporation
FNSR / Finisar Corporation
BMO / Bank of Montreal
US98212B1035 / WPX Energy, Inc.
GWR / Genesee & Wyoming, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ANIP / ANI Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
CXW / CoreCivic, Inc.
UBNK / United Financial Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CRD.B / Crawford & Company
TGH / Textainer Group Holdings Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SIC / Select Interior Concepts Inc - Class A
QHC / Quorum Health Corporation
MDCO / Medicines Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INSY / Insys Therapeutics Inc.
CYH / Community Health Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEU / SPDR STOXX Europe 50 ETF
HQH / Abrdn Healthcare Investors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KT / KT Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
AGR / Avangrid, Inc.
GEO / The GEO Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
AHL / Aspen Insurance Holdings Limited
US92913C1062 / Voya Natural Resources Equity Income Fnd
LPT / Liberty Property Trust
US2836778546 / El Paso Electric Co.
STBA / S&T Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAP / Credicorp Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
OI / O-I Glass, Inc.
OEC / Orion S.A.
PLCE / The Children's Place, Inc.
FCF / First Commonwealth Financial Corporation
WPPGY / WPP PLC
NYMT / New York Mortgage Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
US31680Q1040 / 58.com Inc.
TECD / Tech Data Corp.
FRME / First Merchants Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
SJRWF / Shaw Communications Inc. - Class A
WOR / Worthington Enterprises, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
AMBC / Octave Specialty Group, Inc.
SXC / SunCoke Energy, Inc.
EPC / Edgewell Personal Care Company
ENR / Energizer Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
IMO / Imperial Oil Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CLR / Continental Resources Inc (OKLA)
RDC / Rowan Companies plc
AAMC / Altisource Asset Management Corporation
CTS / CTS Corporation
PRI / Primerica, Inc.
CRS / Carpenter Technology Corporation
US0549371070 / BB&T Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
UMPQ / Umpqua Holdings Corp
BGCP / BGC Partners Inc - Class A
GHL / Greenhill & Co Inc
ESV / Ensco plc
ACA / Arcosa, Inc.
US55027E1029 / Luminex Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
I / Intelsat SA
AER / AerCap Holdings N.V.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BRKL / Brookline Bancorp, Inc.
CIT / CIT Group Inc
BCO / The Brink's Company
US63934E1082 / Navistar International Corp
EXEL / Exelixis, Inc.
/ GasLog Ltd
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NLOK / NortonLifeLock Inc
VET / Vermilion Energy Inc.
RTN / Raytheon Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STI / Solidion Technology, Inc.
DAN / Dana Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
TEL / TE Connectivity plc
SHAK / Shake Shack Inc.
AU / AngloGold Ashanti plc
SYF / Synchrony Financial
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CATY / Cathay General Bancorp
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
RMR / The RMR Group Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ECL / Ecolab Inc.
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
CAE / CAE Inc.
FNV / Franco-Nevada Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
TSS / Total System Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OSK / Oshkosh Corporation
RAD / Rite Aid Corp.
AAT / American Assets Trust, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
NRZ / New Residential Investment Corp
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
SMTA / Spirit MTA REIT
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LTC / LTC Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
BFS / Saul Centers, Inc.
CLB / Core Laboratories Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
DS / Drive Shack Inc
DRH / DiamondRock Hospitality Company
UMH / UMH Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
HFC / HollyFrontier Corp
EQC / Equity Commonwealth
PUK / Prudential plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
AEM / Agnico Eagle Mines Limited
DK / Delek US Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
WU / The Western Union Company
TRMB / Trimble Inc.
T / AT&T Inc.
CGC / Canopy Growth Corporation
BAM / Brookfield Asset Management Ltd.
WTFC / Wintrust Financial Corporation
EW / Edwards Lifesciences Corporation
LLL / JX Luxventure Limited
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FOXA / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
ROK / Rockwell Automation, Inc.
GNW / Genworth Financial, Inc.
MNKKQ / Mallinckrodt Plc
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MFGP / Micro Focus International Plc - ADR
CYBR / CyberArk Software Ltd.
ALK / Alaska Air Group, Inc.
SLM / SLM Corporation
JKHY / Jack Henry & Associates, Inc.
SM / SM Energy Company
TEN / Tsakos Energy Navigation Limited
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
LADR / Ladder Capital Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UEIC / Universal Electronics Inc.
YUM / Yum! Brands, Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
FIBK / First Interstate BancSystem, Inc.
AMCX / AMC Global Media Inc.
CAKE / The Cheesecake Factory Incorporated
TRGP / Targa Resources Corp.
NEU / NewMarket Corporation
AOS / A. O. Smith Corporation
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FBC / Flagstar Bancorp, Inc.
PSLV / Sprott Physical Silver Trust
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
BOH / Bank of Hawaii Corporation
MO / Altria Group, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ATI / ATI Inc.
ESI / Element Solutions Inc
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
UCBI / United Community Banks, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
TDC / Teradata Corporation
MGM / MGM Resorts International
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PSB / PS Business Parks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
SAMG / Silvercrest Asset Management Group Inc.
AL / Air Lease Corporation
BXP / Boston Properties, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
AWI / Armstrong World Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
LUMN / Lumen Technologies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
OMCL / Omnicell, Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
HOG / Harley-Davidson, Inc.
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
US3024451011 / FLIR Systems, Inc.
NAVI / Navient Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
872307903 / TCF Financial Corporation
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCFS / FirstCash Holdings, Inc.
DCI / Donaldson Company, Inc.
ARNC / Arconic Corporation
KIM / Kimco Realty Corporation
ARW / Arrow Electronics, Inc.
19041P105 / CBS Corp.
BFH / Bread Financial Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNTTQ / CannTrust Holdings Inc.
KGC / Kinross Gold Corporation
IART / Integra LifeSciences Holdings Corporation
SPWR / SunPower Inc.
WRK / WestRock Company
US8865471085 / Tiffany & Co.
IPGP / IPG Photonics Corporation
WBS / Webster Financial Corporation
LRCX / Lam Research Corporation
ICL / ICL Group Ltd
REG / Regency Centers Corporation
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
US69354M1080 / PRA Health Sciences Inc
R / Ryder System, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AMED / Amedisys, Inc.
TDG / TransDigm Group Incorporated
GNTX / Gentex Corporation
ASB / Associated Banc-Corp
SV4 / SVB Financial Group
MNST / Monster Beverage Corporation
QGEN / Qiagen N.V.
HLF / Herbalife Ltd.
ABG / Asbury Automotive Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SAIA / Saia, Inc.
PEAK / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
MSM / MSC Industrial Direct Co., Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
WP / Worldpay, Inc.
ALLY / Ally Financial Inc.
SNX / TD SYNNEX Corporation
GDOT / Green Dot Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UBS / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCK / Warner Bros.Discovery Inc - Series C
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
TUP / Tupperware Brands Corporation
L / Loews Corporation
NRG / NRG Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
WCN / Waste Connections, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
US7846351044 / SPX Corp
HSIC / Henry Schein, Inc.
COHR / Coherent Corp.
NTAP / NetApp, Inc.
BTGOF / BT Group plc
/ Voya Prime Rate Trust
IPG / The Interpublic Group of Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
QRVO / Qorvo, Inc.
VC / Visteon Corporation
COTY / Coty Inc.
APTV / Aptiv PLC
TROW / T. Rowe Price Group, Inc.
ROL / Rollins, Inc.
SHW / The Sherwin-Williams Company
ATR / AptarGroup, Inc.
SHOO / Steven Madden, Ltd.
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
NYCB / Flagstar Financial, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
CUZ / Cousins Properties Incorporated
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
SBNY / Signature Bank
DFS / Discover Financial Services
SEE / Sealed Air Corporation
PSA / Public Storage
HQY / HealthEquity, Inc.
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
KAMN / Kaman Corporation
CARA / Cara Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BRKR / Bruker Corporation
AES / The AES Corporation
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
KWR / Quaker Chemical Corporation
COR / Cencora, Inc.
ADNT / Adient plc
DVA / DaVita Inc.
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
ACM / AECOM
AYI / Acuity Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
POR / Portland General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
RYN / Rayonier Inc.
UDR / UDR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
ENVA / Enova International, Inc.
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
PSTG / Everpure, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
HAL / Halliburton Company
CVLG / Covenant Logistics Group, Inc.
SRE / Sempra
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
LSTR / Landstar System, Inc.
X / United States Steel Corporation
CGNX / Cognex Corporation
REZI / Resideo Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EZPW / EZCORP, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
GOOD / Gladstone Commercial Corporation
YUMC / Yum China Holdings, Inc.
EQR / Equity Residential
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VYX / NCR Voyix Corporation
KMI / Kinder Morgan, Inc.
GTX / Garrett Motion Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLX / Helix Energy Solutions Group, Inc.
PPL / PPL Corporation
PNFP / Pinnacle Financial Partners, Inc.
FBIN / Fortune Brands Innovations, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAWW / Atlas Air Worldwide Holdings Inc.
PHM / PulteGroup, Inc.
FIVE / Five Below, Inc.
SLB / SLB N.V.
PII / Polaris Inc.
GPI / Group 1 Automotive, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KRO / Kronos Worldwide, Inc.
OSUR / OraSure Technologies, Inc.
NWL / Newell Brands Inc.
MNKD / MannKind Corporation
NEO / NeoGenomics, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
/ Weight Watchers International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SEIC / SEI Investments Company
HR / Healthcare Realty Trust Incorporated
SRC / Spirit Realty Capital, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
FRCB / First Republic Bank
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
HEXO / HEXO Corp
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BKI / Black Knight Inc - Class A
VSH / Vishay Intertechnology, Inc.
NWN / Northwest Natural Holding Company
ALV / Autoliv, Inc.
IMKTA / Ingles Markets, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
FLT / Corpay, Inc.
SGEN / Seagen Inc
SLAB / Silicon Laboratories Inc.
IMGN / ImmunoGen, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FAST / Fastenal Company
CRUS / Cirrus Logic, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BKH / Black Hills Corporation
LVS / Las Vegas Sands Corp.
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
NGVT / Ingevity Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HBI / Hanesbrands Inc.
STRA / Strategic Education, Inc.
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
NOV / NOV Inc.
OGS / ONE Gas, Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
SJM / The J. M. Smucker Company
LEA / Lear Corporation
SCCO / Southern Copper Corporation
LH / Labcorp Holdings Inc.
MIN / MFS Intermediate Income Trust
HRL / Hormel Foods Corporation
ETRN / Equitrans Midstream Corporation
GLPI / Gaming and Leisure Properties, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
LKQ / LKQ Corporation
FT / Franklin Universal Trust
LBAI / Lakeland Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
HAIN / The Hain Celestial Group, Inc.
GPN / Global Payments Inc.
SIX / Six Flags Entertainment Corporation
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
PCH / PotlatchDeltic Corporation
TCBI / Texas Capital Bancshares, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OTLK / Outlook Therapeutics, Inc.
BCE / BCE Inc.
WMT / Walmart Inc.
SLGN / Silgan Holdings Inc.
LITE / Lumentum Holdings Inc.
CHCO / City Holding Company
FL / Foot Locker, Inc.
SANM / Sanmina Corporation
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CTLT / Catalent, Inc.
CEIX / CONSOL Energy Inc.
LAD / Lithia Motors, Inc.
AGO / Assured Guaranty Ltd.
NI / NiSource Inc.
CMA / Comerica Incorporated
WRB / W. R. Berkley Corporation
ACB / Aurora Cannabis Inc.
FUL / H.B. Fuller Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FFIV / F5, Inc.
RVTY / Revvity, Inc.
CAR / Avis Budget Group, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MSCI / MSCI Inc.
PODD / Insulet Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BKR / Baker Hughes Company
BDN / Brandywine Realty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
B / Barrick Mining Corporation
CMC / Commercial Metals Company
WDFC / WD-40 Company
CNC / Centene Corporation
CMI / Cummins Inc.
GM / General Motors Company
CPRI / Capri Holdings Limited
EG / Everest Group, Ltd.
NNI / Nelnet, Inc.
DIN / Dine Brands Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
AGM / Federal Agricultural Mortgage Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
UNIT / Uniti Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KSS / Kohl's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
FIS / Fidelity National Information Services, Inc.
SWN / Southwestern Energy Company
WST / West Pharmaceutical Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDN / Radian Group Inc.
CF / CF Industries Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MTCH / Match Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EQIX / Equinix, Inc.
SLV / iShares Silver Trust
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AME / AMETEK, Inc.
AAL / American Airlines Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBRA / Sabra Health Care REIT, Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
MCO / Moody's Corporation
MMM / 3M Company
JEF / Jefferies Financial Group Inc.
IQV / IQVIA Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSTGQ / NS Wind Down Co., Inc.
PH / Parker-Hannifin Corporation
TALO / Talos Energy Inc.
JNJ / Johnson & Johnson
CW / Curtiss-Wright Corporation
MTG / MGIC Investment Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
WCC / WESCO International, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
MPWR / Monolithic Power Systems, Inc.
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRON / Cronos Group Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
KEY / KeyCorp
CHTR / Charter Communications, Inc.
ONTO / Onto Innovation Inc.
HELE / Helen of Troy Limited
HSY / The Hershey Company
KLAC / KLA Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
CNX / CNX Resources Corporation
CHH / Choice Hotels International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FMC / FMC Corporation
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBKR / Interactive Brokers Group, Inc.
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
CROX / Crocs, Inc.
PEG / Public Service Enterprise Group Incorporated
PBF / PBF Energy Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
TXNM / TXNM Energy, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
WAFD / WaFd, Inc
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
ALE / ALLETE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
EQT / EQT Corporation
UGI / UGI Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
CPT / Camden Property Trust
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
ZBRA / Zebra Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFG / National Fuel Gas Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HES / Hess Corporation
XYL / Xylem Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
HAE / Haemonetics Corporation
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VKQ / Invesco Municipal Trust
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
WWD / Woodward, Inc.
ZION / Zions Bancorporation, National Association
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
SRDX / Surmodics, Inc.
MUR / Murphy Oil Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RES / RPC, Inc.
VOYA / Voya Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RYAM / Rayonier Advanced Materials Inc.
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
THC / Tenet Healthcare Corporation
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EAT / Brinker International, Inc.
GIS / General Mills, Inc.
DDD / 3D Systems Corporation
AFL / Aflac Incorporated
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
PEB / Pebblebrook Hotel Trust
MKSI / MKS Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENS / EnerSys
FCPT / Four Corners Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PIPR / Piper Sandler Companies
DLTR / Dollar Tree, Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKC / McCormick & Company, Incorporated
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
K / Kellanova
TXRH / Texas Roadhouse, Inc.
EHC / Encompass Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRDM / Iridium Communications Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
OLN / Olin Corporation
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
MAIN / Main Street Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
AVY / Avery Dennison Corporation
WTW / Willis Towers Watson Public Limited Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMT / Kennametal Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
JBLU / JetBlue Airways Corporation
TOL / Toll Brothers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation Ltd.
SCI / Service Corporation International
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
AMKR / Amkor Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
OZK / Bank OZK
WAT / Waters Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
CC / The Chemours Company
ASIX / AdvanSix Inc.
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
PVH / PVH Corp.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
ITT / ITT Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
MANH / Manhattan Associates, Inc.
EVRG / Evergy, Inc.
SKYW / SkyWest, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SNA / Snap-on Incorporated
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TECH / Bio-Techne Corporation
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
HUN / Huntsman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
MTB / M&T Bank Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BF.B / Brown-Forman Corporation
GAB / The Gabelli Equity Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXC / DXC Technology Company